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Kura Sushi USA, Inc. KRUS Sales taxes payable

Sales taxes payable 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:SalesAndExciseTaxPayableCurrent.

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 sales taxes payable?
Kura Sushi USA, Inc. (KRUS) reported sales taxes payable of $1.97M in Q4 2025.
How has Kura Sushi USA, Inc.'s sales taxes payable changed year-over-year?
Kura Sushi USA, Inc.'s sales taxes payable increased by 20.0% year-over-year, from $1.64M to $1.97M.
What is the long-term trend for Kura Sushi USA, Inc.'s sales taxes payable?
Over 5 years (2020 to 2025), Kura Sushi USA, Inc.'s sales taxes payable has grown at a 63.6% compound annual growth rate (CAGR), from $189K to $2.21M.
What does sales taxes payable mean?
This represents the liability for sales taxes collected from customers on behalf of government taxing authorities that has not yet been remitted. It acts as a temporary holding account for funds that do not belong to the company and must be paid out in the near term. A stable or predictable balance relative to revenue indicates efficient tax collection and compliance processes.