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Kura Sushi USA, Inc. KRUS Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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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$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:IncreaseDecreaseInDepositOtherAssets.

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) in deposit assets?
Kura Sushi USA, Inc. (KRUS) reported increase (decrease) in deposit assets of -$47K in Q4 2025.
How has Kura Sushi USA, Inc.'s increase (decrease) in deposit assets changed year-over-year?
Kura Sushi USA, Inc.'s increase (decrease) in deposit assets decreased by 304.3% year-over-year, from $23K to -$47K.
What is the long-term trend for Kura Sushi USA, Inc.'s increase (decrease) in deposit assets?
Over 2 years (2021 to 2025), Kura Sushi USA, Inc.'s increase (decrease) in deposit assets has grown at a 351.4% compound annual growth rate (CAGR), from $61K to $1.24M.
What does increase (decrease) in deposit assets mean?
This represents the net change in cash deposits or other non-current assets held as collateral or security for business operations, such as lease security deposits. Changes in this balance reflect the company's commitment of capital to secure operational infrastructure. It is a key indicator of cash tied up in long-term contractual obligations.