Kura Sushi USA Inc.

KRUS | NASDAQ

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$35.73

+$0.98 (+2.82%)

At close: Sep 21, 2026, 4:00 PM ET

$35.73

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	-1.9M	-8.8M	1.5M	-764K	-10.3M	-17.36M
Depreciation & Amortization	14.05M	11.79M	7.83M	8.81M	7.19M	5.49M
Stock-Based Compensation	4.74M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.39M	3.86M	586K	13.75M	-5.6M	-3.56M
Other Non-Cash Items	454K	10.48M	7.35M	2.42M	1.52M	957K
Deferred Income Tax	n/a	n/a	43K	n/a	n/a	1.12M
Change in Working Capital	7.27M	2.15M	1.34M	13.23M	-5.64M	-3.21M
Operating Cash Flow	24.6M	15.61M	18.06M	23.69M	-7.23M	-13M
Capital Expenditures	-46.15M	-44.25M	-39.07M	-26.77M	-14.08M	-14.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-74.67M	-3.5M	-9.29M	n/a	n/a	n/a
Sales Maturities Of Investments	29.8M	12M	750K	n/a	n/a	n/a
Other Investing Acitivies	-513K	-432K	-550K	-510K	-436K	-319K
Investing Cash Flow	-93.73M	-36.46M	-49.9M	-28.17M	-14.67M	-14.78M
Debt Repayment	58K	-73K	-498K	-975K	-950K	-1.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-346K	-280K	n/a	-154K	n/a	n/a
Financial Cash Flow	65.64M	2.14M	65.75M	-170K	53.07M	-1M
Net Cash Flow	-3.49M	-18.71M	33.92M	-4.65M	31.17M	-28.79M
Free Cash Flow	-21.55M	-28.64M	-21M	-3.07M	-21.3M	-27.4M
Adj. Free Cash Flow	-26.28M	-28.64M	-21M	-3.07M	-21.3M	-27.4M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-14.4M
Growth CapEx	-46.15M	-44.25M	-39.07M	-26.77M	-14.08M	n/a
Owner Earnings	24.6M	15.61M	18.06M	23.69M	-7.23M	-27.4M