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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$85.9M+16.2%
Gross profit$81.7M+15.8%
Operating income-$39.0K+75.9%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$24.4M-48.3%
Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

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Operating cash flow$10.3M+53.9%
CapEx$14.0M+3.1%
Free cash flow-$3.7M+46.5%

Valuation

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Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

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 source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Occupancy and related expenses6,6765,53819,03215,391
Depreciation and amortization expenses4,2363,45012,3589,827
Other costs12,55610,88335,95029,004
Total restaurant operating costs75,65965,277214,258180,753
General and administrative expenses10,1938,74130,71128,459
Depreciation and amortization expenses109109373328
Total operating expenses85,96174,127245,342209,540
Operating loss(39)(162)(5,947)(6,225)

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s total costs & expenses?
Kura Sushi USA, Inc. (KRUS) reported total costs & expenses of $75.66M in Q1 2026.
How has Kura Sushi USA, Inc.'s total costs & expenses changed year-over-year?
Kura Sushi USA, Inc.'s total costs & expenses increased by 15.9% year-over-year, from $65.28M to $75.66M.
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.

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