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Kura Sushi USA, Inc. KRUS Operating Income

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Other financials

Income statement

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Revenue$85.9M+16.2%
Gross profit$81.7M+15.8%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$24.4M-48.3%
Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

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Operating cash flow$10.3M+53.9%
CapEx$14.0M+3.1%
Free cash flow-$3.7M+46.5%

Valuation

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Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

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:OperatingIncomeLoss.

The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
General and administrative expenses10,1938,74130,71128,459
Depreciation and amortization expenses109109373328
Total operating expenses85,96174,127245,342209,540
Operating loss(39)(162)(5,947)(6,225)
Other expense (income):
Interest expense17305056
Interest income(528)(812)(1,784)(2,236)
Income (loss) before income taxes472620(4,213)(4,045)

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s operating income?
Kura Sushi USA, Inc. (KRUS) reported operating income of -$39K in Q1 2026.
How has Kura Sushi USA, Inc.'s operating income changed year-over-year?
Kura Sushi USA, Inc.'s operating income increased by 75.9% year-over-year, from -$162K to -$39K.
What is the long-term trend for Kura Sushi USA, Inc.'s operating income?
Over 2 years (2021 to 2024), Kura Sushi USA, Inc.'s operating income has grown at a 7.3% compound annual growth rate (CAGR), from -$9.99M to -$11.51M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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