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Kura Sushi USA, Inc. KRUS Total costs & expenses

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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:OperatingCostsAndExpenses.

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 total costs & expenses?
Kura Sushi USA, Inc. (KRUS) reported total costs & expenses of $71.14M in Q4 2025.
How has Kura Sushi USA, Inc.'s total costs & expenses changed year-over-year?
Kura Sushi USA, Inc.'s total costs & expenses increased by 21.8% year-over-year, from $58.39M to $71.14M.
What is the long-term trend for Kura Sushi USA, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s total costs & expenses has grown at a 43.5% compound annual growth rate (CAGR), from $58.78M to $249.33M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses cost of goods sold, general and administrative expenses, depreciation, and other operational outlays required to sustain business activities. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency relative to its revenue generation.