What is Kura Sushi USA, Inc.'s net change in cash?

Kura Sushi USA, Inc. (KRUS) reported net change in cash of -$8.76M in Q4 2025.

What is the long-term trend for Kura Sushi USA, Inc.'s net change in cash?

Over 2 years (2021 to 2023), Kura Sushi USA, Inc.'s net change in cash has grown at a 5.5% compound annual growth rate (CAGR), from $31.17M to $34.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kura Sushi USA, Inc. KRUS Net Change in Cash

Net Change in Cash at other companies

Cheesecake FactoryCAKE

$19.36M-62.2%

Darden RestaurantsDRI

-$29M-806%

SweetgreenSG

$67.64M+319%

El Pollo LocoLOCO

-$2.33M-227%

Biglari Holdings Inc.BH

-$68.71M-3,240%

CAVA GroupCAVA

$12.85M+117%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kura Sushi USA, Inc. (KRUS) reported net change in cash of -$8.76M in Q4 2025.
What is the long-term trend for Kura Sushi USA, Inc.'s net change in cash?: Over 2 years (2021 to 2023), Kura Sushi USA, Inc.'s net change in cash has grown at a 5.5% compound annual growth rate (CAGR), from $31.17M to $34.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.