Skip to content

Kura Sushi USA, Inc. KRUS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Sweetgreen logo
SweetgreenSG
$1.36M+387%
El Pollo Loco logo
El Pollo LocoLOCO
$192K+153%
Nathan's Famous logo
Nathan's FamousNATH
-$789K+0.4%
Darden Restaurants logo
Darden RestaurantsDRI
CAVA Group logo
CAVA GroupCAVA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.6M+77.4%
CapEx$15.4M+33.5%
Free cash flow-$7.9M-7.9%

Valuation

See full
Market cap$666.55M-30.5%
Enterprise value$843.12M-21.8%
P/S2.2×-1.4×

Profitability

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Kura Sushi USA, Inc.’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets?
Kura Sushi USA, Inc. (KRUS) reported increase (decrease) in prepaid expense and other assets of $706K in Q3 2025.
How has Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets increased by 290.1% year-over-year, from $181K to $706K.
What is the long-term trend for Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Kura Sushi USA, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -76.1% compound annual growth rate (CAGR), from $10.95M to $627K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.