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Kura Sushi USA, Inc. KRUS Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

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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:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

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 noncash or part noncash acquisition fixed assets acquired1?
Kura Sushi USA, Inc. (KRUS) reported noncash or part noncash acquisition fixed assets acquired1 of $580K in Q4 2025.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
This metric quantifies the portion of fixed asset acquisitions that were financed through non-cash means, such as accounts payable or other credit arrangements. It highlights investments in property, plant, and equipment that do not immediately impact the cash flow from investing activities. This is essential for understanding the true scale of capital expenditure beyond cash-based outlays.