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Kura Sushi USA, Inc. KRUS Payments to Acquire Assets, Investing Activities

Payments to Acquire Assets, Investing Activities at other companies

Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$15.31M
Voya Financial logo
Voya FinancialVOYA
$640M+38.5%
Flowers Foods logo
Flowers FoodsFLO
$1.41M-91.1%
FMC Corporation logo
FMC CorporationFMC
$200K-66.7%
CNB Financial logo
CNB FinancialCCNE
$128K+48.8%
Occidental Petroleum logo
Occidental PetroleumOXY
$25M-51.9%

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:PaymentsToAcquireAssetsInvestingActivities.

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 to acquire assets, investing activities?
Kura Sushi USA, Inc. (KRUS) reported payments to acquire assets, investing activities of $15.31M in Q4 2025.
What does payments to acquire assets, investing activities mean?
This represents the total cash outflow for the acquisition of long-term assets, including property, plant, equipment, and other capital investments. It is a primary indicator of the company's growth strategy and its commitment to expanding or upgrading its operational capacity. High levels of these payments typically signal aggressive investment in future revenue-generating assets.