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Kura Sushi USA, Inc. KRUS Interest coverage

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3.7×+1.1×

Other financials

Income statement

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Revenue$80.0M+23.3%
Gross profit$75.9M+23.2%
Operating income-$2.2M+51.4%
Net income-$1.7M+54.7%
EPS (diluted)-$0.14+54.8%

Balance sheet

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Cash & equivalents$26.6M-68.8%
Total debt$203.2M+25.9%
Total equity$228.8M+1.7%
Total assets$461.0M+12.3%

Cash flow

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Operating cash flow$7.6M+77.4%
CapEx$15.4M+33.5%
Free cash flow-$7.9M-7.9%

Valuation

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Market cap$699.23M-29.3%
Enterprise value$875.8M-21.0%
P/S2.3×-1.4×

Profitability

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Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp
FCF margin-9.2%-0.9pp

Returns & leverage

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Return on equity-4.8%-5.3pp
Debt / equity0.9×+0.2×
Current ratio1.5×-1.2×

Where this comes from

Calculated from Kura Sushi USA, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Kura Sushi USA, Inc.’s 10-Q, filed July 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kura Sushi USA, Inc.'s interest coverage?
Kura Sushi USA, Inc. (KRUS) reported interest coverage of -176.9× in Q1 2025.
How has Kura Sushi USA, Inc.'s interest coverage changed year-over-year?
Kura Sushi USA, Inc.'s interest coverage decreased by 159.9% year-over-year, from -68.1× to -176.9×.
What is the long-term trend for Kura Sushi USA, Inc.'s interest coverage?
Over 2 years (2021 to 2024), Kura Sushi USA, Inc.'s interest coverage has grown at a 132.2% compound annual growth rate (CAGR), from -45.4× to -244.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.