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Kura Sushi USA, Inc. KRUS Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

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$1.14M-15.7%

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:IncreaseDecreaseDueFromAffiliates.

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 increase decrease due from affiliates?
Kura Sushi USA, Inc. (KRUS) reported increase decrease due from affiliates of -$48K in Q4 2025.
How has Kura Sushi USA, Inc.'s increase decrease due from affiliates changed year-over-year?
Kura Sushi USA, Inc.'s increase decrease due from affiliates decreased by 118.2% year-over-year, from -$22K to -$48K.
What does increase decrease due from affiliates mean?
This metric tracks the change in outstanding balances owed to the company by related parties or affiliated entities. An increase indicates that the company is extending more credit to affiliates, while a decrease suggests the collection of these receivables. Monitoring this helps investors assess potential liquidity risks and the nature of intercompany financial relationships.