KURA SUSHI USA, INC. financial data

Symbol
KRUS on Nasdaq
Location
Irvine, CA
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % -20%
Quick Ratio 5.9% % -6.2%
Debt-to-equity 87% % -3.7%
Return On Equity -1.8% % 59%
Return On Assets -0.94% % 58%
Operating Margin -2.4% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $432,800,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 12,111,000 shares 6.1%
Weighted Average Number of Shares Outstanding, Diluted 12,111,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $291,762,000 USD 16%
General and Administrative Expense $38,565,000 USD -1.6%
Operating Income (Loss) $6,967,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,831,000 USD 49%
Income Tax Expense (Benefit) $172,000 USD 2.4%
Net Income (Loss) Attributable to Parent $4,003,000 USD 48%
Earnings Per Share, Basic 0 USD/shares 52%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,365,000 USD -67%
Inventory, Net $2,453,000 USD 16%
Other Assets, Current $928,000 USD 146%
Assets, Current $64,763,000 USD -45%
Property, Plant and Equipment, Net $181,921,000 USD 24%
Operating Lease, Right-of-Use Asset $161,811,000 USD 21%
Assets $443,511,000 USD 9.8%
Accounts Payable, Current $9,574,000 USD 6.9%
Liabilities, Current $40,326,000 USD 18%
Operating Lease, Liability, Noncurrent $172,634,000 USD 22%
Other Liabilities, Noncurrent $1,350,000 USD 44%
Liabilities $214,310,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000 USD
Retained Earnings (Accumulated Deficit) $37,952,000 USD -12%
Stockholders' Equity Attributable to Parent $229,201,000 USD 0.71%
Liabilities and Equity $443,511,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $529,000 USD -88%
Net Cash Provided by (Used in) Financing Activities $64,829,000 USD 115666%
Net Cash Provided by (Used in) Investing Activities $12,663,000 USD -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,133,000 USD -121%
Deferred Tax Assets, Valuation Allowance $17,477,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $170,015,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $13,826,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,986,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $305,549,000 USD 22%
Property, Plant and Equipment, Gross $238,576,000 USD 27%
Operating Lease, Liability, Current $14,778,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,070,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,101,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $135,534,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,538,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,986,000 USD 22%
Operating Lease, Payments $3,956,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,955,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $69,652,000 USD 20%
Interest Expense $75,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%