Kura Sushi USA Inc.
KRUS | NASDAQ
$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
TTM Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 28, 2024 | Q1 2024 Nov 29, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 May 30, 2023 | Q2 2023 Feb 27, 2023 | Q1 2023 Nov 29, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 30, 2022 | Q2 2022 Feb 27, 2022 | Q1 2022 Nov 29, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 30, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.08M | -1.93M | -4M | -1.9M | -9.38M | -10.5M | -7.72M | -8.8M | -678K | 1.56M | 1.54M | 1.5M | 490K | -713K | -1.58M | -764K | -3.51M | -3.22M | -5.22M | -10.3M | -16.31M | -26.23M | -22.48M |
Depreciation & Amortization | 16.77M | 16M | 15M | 14.09M | 13.38M | 12.98M | 12.38M | 11.78M | 10.86M | 10.72M | 10.75M | 10.65M | 10.46M | 9.73M | 8.97M | 8.43M | 7.85M | 7.33M | 7.06M | 6.77M | 6.61M | 6.21M | 5.64M |
Stock-Based Compensation | 4.78M | 3.53M | 2.33M | 1.23M | 1.15M | 1.15M | 1.15M | 2.15M | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 774K | 5.73M | 6.94M | 6.39M | 5.24M | 7.23M | 2.67M | 3.86M | 6.94M | 2.64M | 339K | 586K | 1.41M | 4.87M | 5.12M | 13.75M | 9.96M | 4.08M | 2.15M | -5.6M | -4.91M | -4.65M | -1.52M |
Other Non-Cash Items | 6.53M | 1.48M | 1.57M | 3.91M | 6.5M | 7.49M | 9.68M | 8.34M | 7.49M | 6.1M | 4.95M | 4.53M | 3.65M | 3.4M | 3M | 2.8M | 2.65M | 2.37M | 2.08M | 1.93M | 1.64M | 1.48M | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | 43K | 43K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 1.13M | 1.13M |
Change in Working Capital | 1.7M | 4.98M | 5.78M | 7.27M | 4.44M | 6.9M | 2.21M | 2.15M | 7.14M | 3.19M | 1.67M | 1.34M | -840K | 3.23M | 3.25M | 13.23M | 12.49M | 4.95M | 2.16M | -5.64M | -3.95M | -4.25M | 136K |
Operating Cash Flow | 27.7M | 24.06M | 20.67M | 24.6M | 16.08M | 18.01M | 17.69M | 15.61M | 25.86M | 22.62M | 19.96M | 18.06M | 13.76M | 15.65M | 13.65M | 23.69M | 19.47M | 11.43M | 6.08M | -7.23M | -12.01M | -21.66M | -14.2M |
Capital Expenditures | -5.39M | -19.35M | -48.42M | -46.15M | -46.97M | -44.52M | -46.41M | -44.25M | -45.83M | -47.61M | -40.12M | -39.07M | -34.52M | -28.77M | -29.07M | -26.77M | -22.12M | -16.58M | -13.7M | -14.19M | -16.58M | -17.23M | -17.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.78M | -83.12M | -93.07M | -74.67M | -70.45M | -25.26M | -501K | -3.5M | -3.79M | -12.79M | -12.29M | -9.29M | -8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 43.7M | 54.8M | 49.5M | 29.8M | 25.5M | 16M | 7.5M | 12M | 11.25M | 6.75M | 5.25M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -48.88M | -34.42M | -461K | -513K | -400K | -393K | -522K | -432K | -539K | -449K | -500K | -550K | -395K | -470K | -380K | -510K | -871K | -751K | -672K | -547K | -265K | -265K | -419K |
Investing Cash Flow | -51.53M | -83.39M | -93.89M | -93.73M | -93.39M | -55.22M | -40.94M | -36.46M | -39.93M | -55.14M | -48.67M | -49.9M | -44.69M | -30.41M | -31.08M | -28.17M | -23.86M | -17.94M | -14.39M | -14.67M | -16.73M | -17.39M | -18.15M |
Debt Repayment | 11K | 10K | 151K | 58K | -137K | -59K | -180K | -73K | -31K | -213K | -374K | -498K | -655K | -792K | -894K | -975K | -17.94M | -12.96M | -3.95M | -950K | 15.97M | 10.95M | 1.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36K | -401K | -346K | -346K | -319K | -168K | -280K | -280K | -64.52M | -368K | n/a | n/a | 64.3M | n/a | -154K | -154K | -154K | -154K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.08M | 756K | 904K | 65.64M | 65.03M | 65.61M | 66.77M | 2.14M | 3M | 66.99M | 65.94M | 65.75M | 65.43M | 703K | -57K | -170K | 35.66M | 40.59M | 49.99M | 53.07M | 16.41M | 11.34M | 2.08M |
Net Cash Flow | -22.76M | -58.57M | -72.31M | -3.49M | -12.27M | 28.4M | 43.52M | -18.71M | -11.07M | 34.47M | 37.23M | 33.92M | 34.51M | -14.06M | -17.49M | -4.65M | 31.27M | 34.08M | 41.68M | 31.17M | -12.33M | -27.72M | -30.26M |
Free Cash Flow | 22.3M | 4.72M | -27.75M | -21.55M | -30.89M | -26.51M | -28.72M | -28.64M | -19.97M | -24.99M | -20.16M | -21M | -20.77M | -13.12M | -15.43M | -3.07M | -2.65M | -5.16M | -7.63M | -21.42M | -28.58M | -38.9M | -31.92M |
Adj. Free Cash Flow | 17.53M | 1.19M | -30.08M | -22.78M | -32.04M | -27.65M | -29.87M | -30.79M | -20.97M | -26M | -21.16M | -21M | -20.77M | -13.12M | -15.43M | -3.07M | -2.65M | -5.16M | -7.63M | -21.42M | -28.58M | -38.9M | -31.92M |
Maintenance CapEx | -8.88M | -9.37M | -7.62M | -3.52M | -3.52M | -2.66M | n/a | n/a | n/a | -389.42K | -389.42K | -389.42K | -389.42K | n/a | n/a | n/a | n/a | n/a | -3.39M | -9.9M | -14.96M | -17.23M | -13.98M |
Growth CapEx | 3.49M | -9.98M | -40.8M | -42.63M | -43.46M | -41.86M | -46.41M | -44.25M | -45.83M | -47.22M | -39.73M | -38.68M | -34.13M | -28.77M | -29.07M | -26.77M | -22.12M | -16.58M | -10.32M | -4.28M | -1.62M | n/a | -3.74M |
Owner Earnings | 18.82M | 14.69M | 13.05M | 21.09M | 12.56M | 15.35M | 17.69M | 15.61M | 25.86M | 22.23M | 19.57M | 17.67M | 13.37M | 15.65M | 13.65M | 23.69M | 19.47M | 11.43M | 2.69M | -17.13M | -26.96M | -38.9M | -28.18M |
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