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Kura Sushi USA, Inc. KRUS Payments For Leasing Costs Commissions And Tenant Improvements

Payments For Leasing Costs Commissions And Tenant Improvements at other companies

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Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$32K

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$666.55M-30.5%
Enterprise value$843.12M-21.8%
P/S2.2×-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

Reported directly by Kura Sushi USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements.

The official record: Kura Sushi USA, Inc.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kura Sushi USA, Inc.'s payments for leasing costs commissions and tenant improvements?
Kura Sushi USA, Inc. (KRUS) reported payments for leasing costs commissions and tenant improvements of $32K in Q4 2025.
What is the long-term trend for Kura Sushi USA, Inc.'s payments for leasing costs commissions and tenant improvements?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s payments for leasing costs commissions and tenant improvements has grown at a 4.1% compound annual growth rate (CAGR), from $436K to $513K.
What does payments for leasing costs commissions and tenant improvements mean?
This captures cash outflows related to initial leasing costs, broker commissions, and tenant improvement allowances for new or existing locations. These expenditures are essential for preparing physical sites for business operations and are considered part of the company's capital investment strategy. It reflects the cost of expanding or maintaining the company's physical footprint.