KRUS

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Kura Sushi USA, Inc.

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Key Metrics

Previous Close: $41.39
52-Week Range: $33.97 – $80.84
Market Cap: $504.58M
P/E (TTM): —
EPS (TTM): -0.17
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.19
PEG Ratio: —
Return on Equity: -0.91%
Return on Assets: -0.40%
Gross Margin: 16.35%
Operating Margin: -0.05%
Profit Margin: -0.65%
Current Ratio: 1.26
Debt/Equity: 0.90
Total Debt: $207.95M
Free Cash Flow: $-32.45M
Revenue Growth: 16.20%
Earnings Growth: -25.40%
Enterprise Value: $668.22M

KRUS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$141.09M	$187.43M	$237.86M	$282.76M
Cost of Revenue	$119.20M	$158.65M	$208.34M	$249.33M
Gross Profit	$21.89M	$28.78M	$29.52M	$33.43M
Selling, General & Admin	$22.29M	$28.04M	$39.05M	$37.75M
Operating Expenses	$22.64M	$28.45M	$39.48M	$38.20M
Operating Income	-$754.00K	$332.00K	-$9.95M	-$4.76M
EBITDA	$5.01M	$9.64M	$3.20M	$12.39M
Pretax Income	-$690.00K	$1.74M	-$8.64M	-$1.73M
Income Tax	$74.00K	$233.00K	$167.00K	$175.00K
Net Income	-$764.00K	$1.50M	-$8.80M	-$1.90M
Diluted EPS	-0.08	0.14	-0.79	-0.16
Diluted Shares	9.72M	10.64M	11.20M	11.92M

KRUS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.78M	$69.70M	$50.99M	$47.50M
Receivables	$2.64M	$5.15M	$4.74M	$6.54M
Inventory	$1.12M	$1.75M	$2.22M	$2.14M
Current Assets	$42.40M	$89.37M	$61.34M	$75.45M
Total Assets	$201.36M	$304.66M	$328.52M	$430.94M
Current Liabilities	$25.27M	$29.14M	$34.50M	$42.78M
Total Debt	$90.81M	$119.46M	$141.35M	$170.01M
Total Liabilities	$108.06M	$140.02M	$165.98M	$199.87M
Retained Earnings	-$25.69M	-$24.18M	-$32.99M	-$34.89M
Shareholders' Equity	$93.29M	$164.64M	$162.54M	$231.07M
Working Capital	$17.13M	$60.23M	$26.84M	$32.67M

KRUS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$23.69M	$18.06M	$15.61M	$24.71M
Capital Expenditure	-$27.66M	-$40.81M	-$44.53M	-$48.34M
Free Cash Flow	-$3.97M	-$22.75M	-$28.91M	-$23.63M
Depreciation & Amortisation	$5.61M	$7.83M	$11.79M	$14.05M
Stock-Based Compensation	$2.41M	$3.55M	$4.31M	$4.74M
Investing Cash Flow	-$28.17M	-$49.90M	-$36.46M	-$93.72M
Financing Cash Flow	-$170.00K	$65.75M	$2.14M	$65.53M
Net Change in Cash	-$4.65M	$33.91M	-$18.71M	-$3.49M

KRUS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$73.97M	$79.45M	$73.45M	$80.02M	$85.92M
Cost of Revenue	$65.28M	$68.58M	$67.45M	$71.14M	$75.66M
Gross Profit	$8.69M	$10.87M	$6.00M	$8.87M	$10.26M
Selling, General & Admin	$8.74M	$9.29M	$9.55M	$10.97M	$10.19M
Operating Expenses	$8.85M	$9.41M	$9.68M	$11.10M	$10.30M
Operating Income	-$162.00K	$1.46M	-$3.68M	-$2.23M	-$39.00K
EBITDA	$4.21M	$6.22M	$1.10M	$2.63M	$4.83M
Pretax Income	$620.00K	$2.32M	-$3.02M	-$1.66M	$472.00K
Income Tax	$55.00K	$43.00K	$36.00K	$51.00K	$49.00K
Net Income	$565.00K	$2.27M	-$3.06M	-$1.71M	$423.00K
Diluted EPS	0.05	—	-0.25	-0.14	0.03
Diluted Shares	12.31M	—	12.11M	12.12M	12.36M

KRUS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$47.13M	$47.50M	$35.37M	$26.61M	$24.37M
Receivables	$5.14M	$6.54M	$6.41M	$6.59M	$7.08M
Inventory	$2.29M	$2.14M	$2.45M	$2.56M	$2.56M
Current Assets	$72.03M	$75.45M	$64.76M	$62.76M	$58.89M
Total Assets	$419.37M	$430.94M	$443.51M	$460.98M	$471.58M
Current Liabilities	$38.55M	$42.78M	$40.33M	$42.98M	$46.88M
Total Debt	$166.04M	$170.01M	$187.41M	$203.17M	$207.95M
Total Liabilities	$192.37M	$199.87M	$214.31M	$232.17M	$240.73M
Retained Earnings	-$37.16M	-$34.89M	-$37.95M	-$39.66M	-$39.24M
Shareholders' Equity	$227.00M	$231.07M	$229.20M	$228.81M	$230.85M
Working Capital	$33.48M	$32.67M	$24.44M	$19.78M	$12.01M

KRUS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.71M	$9.37M	$529.00K	$7.56M	$10.34M
Capital Expenditure	-$13.71M	-$10.63M	-$13.88M	-$16.35M	-$14.05M
Free Cash Flow	-$6.99M	-$1.26M	-$13.35M	-$8.79M	-$3.71M
Depreciation & Amortisation	$3.56M	$3.89M	$4.11M	$4.28M	$4.34M
Stock-Based Compensation	$1.29M	$1.23M	$1.10M	$1.20M	$1.25M
Investing Cash Flow	-$44.79M	-$9.54M	-$12.66M	-$16.39M	-$12.94M
Financing Cash Flow	$33.00K	$535.00K	$1.00K	$72.00K	$365.00K
Net Change in Cash	-$38.04M	$366.00K	-$12.13M	-$8.76M	-$2.23M

Market Snapshot

About

Kura Sushi USA operates a technology-enabled Japanese restaurant concept featuring an authentic revolving sushi bar experience with innovative customer engagement. The company combines traditional sushi preparation with modern technology including touch-screen ordering, automated delivery systems, and gamified dining rewards. Kura Sushi emphasizes fresh ingredients, affordable pricing, and a fun, interactive dining atmosphere across its growing chain of locations.