What is Kura Sushi USA, Inc.'s net debt?

Kura Sushi USA, Inc. (KRUS) reported net debt of $176.57M in Q4 2025.

How has Kura Sushi USA, Inc.'s net debt changed year-over-year?

Kura Sushi USA, Inc.'s net debt increased by 131.6% year-over-year, from $76.23M to $176.57M.

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

Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s net debt has grown at a 38.3% compound annual growth rate (CAGR), from $33.46M to $122.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kura Sushi USA, Inc. KRUS Net debt

Discontinued — last reported Q2 '26

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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

See full

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.

$203.2Mtotal debt−$26.6Mcash and equivalents=$176.57M

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 debt?: Kura Sushi USA, Inc. (KRUS) reported net debt of $176.57M in Q4 2025.
How has Kura Sushi USA, Inc.'s net debt changed year-over-year?: Kura Sushi USA, Inc.'s net debt increased by 131.6% year-over-year, from $76.23M to $176.57M.
What is the long-term trend for Kura Sushi USA, Inc.'s net debt?: Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s net debt has grown at a 38.3% compound annual growth rate (CAGR), from $33.46M to $122.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.