Kura Sushi USA, Inc. KRUS Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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-$387K-177%

GigaCloud TechnologyGCT

-$8K-33.3%

TFS FinancialTFSL

-$1.91M-136%

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-$253K-437%

EVERTECEVTC

-$4K-150%

Community Health SystemsCYH

-$1M-133%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?: Kura Sushi USA, Inc. (KRUS) reported unrealized gains (losses) on available-for-sale securities of $6K in Q4 2025.
What does unrealized gains (losses) on available-for-sale securities mean?: This metric captures the change in the fair value of investment securities classified as available-for-sale that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the company's investment portfolio that are excluded from net income. Tracking this provides insight into the volatility and unrealized performance of the company's financial assets.