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
Fiscal Quarter 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 | 423K | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K | -2.05M | 2.93M | 1.68M | -1.01M | -2.09M | 1.91M | 477K | -1.88M | -1.28M | -834K | 770K | -3.88M | -6.35M |
Depreciation & Amortization | 4.36M | 4.4M | 4.11M | 3.89M | 3.6M | 3.4M | 3.2M | 3.18M | 3.2M | 2.8M | 2.6M | 2.26M | 3.06M | 2.83M | 2.51M | 2.07M | 2.34M | 2.06M | 1.97M | 1.49M | 1.81M | 1.79M | 1.68M |
Stock-Based Compensation | 1.25M | 1.2M | 1.1M | 1.23M | n/a | n/a | n/a | 1.15M | n/a | n/a | 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 | -3.55M | 4.15M | -602K | 774K | 1.42M | 5.35M | -1.15M | -382K | 3.4M | 797K | 39K | 2.71M | -897K | -1.51M | 286K | 3.52M | 2.57M | -1.26M | 8.92M | -263K | -3.32M | -3.19M | 1.17M |
Other Non-Cash Items | 6.43M | -131K | 62K | 170K | 1.38M | -47K | 2.41M | 2.76M | 2.37M | 2.14M | 1.07M | 1.91M | 978K | 995K | 650K | 1.03M | 732K | 596K | 443K | 874K | 453K | 309K | 295K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.12M | 3.76M | -1.64M | 1.7M | 1.16M | 4.55M | -139K | -1.13M | 3.62M | -139K | -201K | 3.87M | -334K | -1.66M | -538K | 1.69M | 3.73M | -1.63M | 9.44M | 944K | -3.8M | -4.42M | 1.64M |
Operating Cash Flow | 10.34M | 7.52M | 575K | 9.27M | 6.7M | 4.12M | 4.51M | 748K | 8.63M | 3.8M | 2.43M | 11M | 5.39M | 1.15M | 529K | 6.7M | 7.28M | -854K | 10.58M | 2.47M | -765K | -6.2M | -2.73M |
Capital Expenditures | 365K | 17.52M | -13.83M | -9.45M | -13.59M | -11.55M | -11.56M | -10.27M | -11.13M | -13.45M | -9.4M | -11.85M | -12.91M | -5.96M | -8.34M | -7.31M | -7.16M | -6.26M | -6.04M | -2.66M | -1.62M | -3.39M | -6.52M |
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 | -1.59M | -15.31M | -18.4M | -4.48M | -44.94M | -25.26M | n/a | -250K | 249K | -500K | -3M | -543K | -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 | 2.9M | 15.3M | 19.7M | 5.8M | 14M | 10M | n/a | 1.5M | 4.5M | 1.5M | 4.5M | 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 | -14.61M | -33.96M | -83K | -236K | -142K | n/a | -135K | -123K | -135K | -129K | -45K | -230K | -45K | -180K | -95K | -75K | -120K | -90K | -225K | -436K | n/a | -11K | -100K |
Investing Cash Flow | -12.94M | -16.39M | -12.66M | -9.54M | -44.79M | -26.9M | -12.5M | -9.2M | -6.62M | -12.62M | -8.02M | -12.67M | -21.82M | -6.16M | -9.25M | -7.46M | -7.55M | -6.83M | -6.35M | -3.15M | -1.62M | -3.29M | -6.62M |
Debt Repayment | n/a | -22K | -68K | 101K | -1K | 119K | -161K | -94K | 77K | -2K | -54K | -52K | -105K | -163K | -178K | -209K | -242K | -265K | -259K | -17.17M | 4.74M | 8.74M | 2.74M |
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 | 365K | -311K | n/a | -90K | n/a | -256K | n/a | -63K | 151K | -368K | n/a | -64.3M | 64.3M | n/a | n/a | n/a | n/a | -154K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 365K | 118K | -45K | 638K | 45K | 266K | 64.69M | 36K | 622K | 1.43M | 56K | 894K | 64.62M | 370K | -127K | 574K | -114K | -390K | -240K | 36.41M | 4.81M | 9.01M | 2.84M |
Net Cash Flow | -2.23M | -8.76M | -12.13M | 366K | -38.04M | -22.51M | 56.69M | -8.42M | 2.64M | -7.39M | -5.54M | -777K | 48.18M | -4.64M | -8.85M | -186K | -382K | -8.07M | 3.99M | 35.73M | 2.43M | -474K | -6.51M |
Free Cash Flow | 10.7M | 25.04M | -13.25M | -182K | -6.89M | -7.43M | -7.05M | -9.53M | -2.5M | -9.65M | -6.97M | -852K | -7.53M | -4.81M | -7.82M | -614K | 118K | -7.12M | 4.54M | -195K | -2.38M | -9.59M | -9.25M |
Adj. Free Cash Flow | 9.46M | 23.84M | -14.35M | -1.42M | -6.89M | -7.43M | -7.05M | -10.67M | -2.5M | -9.65M | -7.97M | -852K | -7.53M | -4.81M | -7.82M | -614K | 118K | -7.12M | 4.54M | -195K | -2.38M | -9.59M | -9.25M |
Maintenance CapEx | -365K | -4.4M | -4.11M | n/a | -856.33K | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | -389.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.39M | -6.52M |
Growth CapEx | 730K | 21.92M | -9.72M | -9.45M | -12.73M | -8.9M | -11.56M | -10.27M | -11.13M | -13.45M | -9.4M | -11.85M | -12.52M | -5.96M | -8.34M | -7.31M | -7.16M | -6.26M | -6.04M | -2.66M | -1.62M | n/a | n/a |
Owner Earnings | 9.97M | 3.11M | -3.53M | 9.27M | 5.85M | 1.47M | 4.51M | 748K | 8.63M | 3.8M | 2.43M | 11M | 5M | 1.15M | 529K | 6.7M | 7.28M | -854K | 10.58M | 2.47M | -765K | -9.59M | -9.25M |
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