SequelSEC

KURA SUSHI USA, INC. KRUS

Retail-Eating Places · CIK 0001772177 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$282.76M
Fiscal year ended 2025-08-31
Operating income
-$4.76M
Fiscal year ended 2025-08-31
Free cash flow
-$21.44M
Fiscal year ended 2025-08-31

KURA SUSHI USA, INC. (KRUS) reported revenue of $282.76M and net income of -$1.90M for the fiscal year ended 2025-08-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from KURA SUSHI USA, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

KURA SUSHI USA, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Revenue$282.76M$237.86M$187.43M$141.09M$64.89M$45.17M$64.24M$51.74M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$4.76M-$11.50M$332.00K-$754.00K-$9.99M-$16.50M$1.66M$1.86M
Net income-$1.90M-$8.80M$1.50M-$764.00K-$10.30M-$17.36M$1.46M$1.74M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 11.92Mshares 11.20Mshares 10.64Mshares 9.72Mshares 8.53Mshares 8.34Mshares 5.51MUnavailable
Pretax income-$1.73M-$8.64M$1.74M-$690.00K-$10.19M-$16.18M$1.52M$1.75M
Income tax expense$175.00K$167.00K$233.00K$74.00K$106.00K$1.17M$68.00K$5.00K
Diluted EPS$-0.16$-0.79$0.14$-0.08$-1.21$-2.08$0.26$0.34
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$37.75M$39.05M$28.04M$22.29M$15.70M$12.06M$7.75M$5.96M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KURA SUSHI USA, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Cash & equivalents$47.50M$50.99M$69.70M$35.78M$40.43M$9.26M$38.04MUnavailable
Total assets$430.94M$328.52M$304.66M$201.36M$177.67M$118.38M$76.41MUnavailable
Current assets$75.45M$61.34M$89.37M$42.40M$57.47M$14.78M$41.50MUnavailable
Total liabilities$199.87M$165.98M$140.02M$108.06M$86.82M$72.67M$14.23MUnavailable
Current liabilities$42.78M$34.50M$29.14M$25.27M$20.05M$13.92M$8.29MUnavailable
Total equity incl. NCI$231.07M$162.54M$164.64M$93.29M$90.84M$45.71M$62.18M$21.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.14M$2.22M$1.75M$1.12M$733.00K$367.00K$539.00KUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable$2.13M$948.00KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$11.53M$8.98M$7.25M$5.56M$4.92M$4.92M$3.68MUnavailable

Cash flow

KURA SUSHI USA, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Operating cash flow$24.71M$15.61M$18.06M$23.69M-$7.15M-$13.00M$5.99M$5.24M
Capital expenditures$46.15M$44.25M$39.07M$26.77M$14.08M$14.40M$10.73M$7.09M
Investing cash flow-$93.72M-$36.46M-$49.90M-$28.17M-$14.67M-$14.78M-$11.26M-$6.59M
Financing cash flow$65.53M$2.14M$65.75M-$170.00K$52.98M-$1.00M$37.60M$4.18M
Net change in cash-$3.49M-$18.71M$33.92M-$4.65M$31.17M-$28.78M$32.33M$2.83M
Stock-based compensation$4.74M$4.31M$3.55M$2.41M$1.41M$860.00K$590.00K$105.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$14.05M$11.79M$7.83M$5.61M$4.52M$3.16M$2.16M$1.68M

Derived

KURA SUSHI USA, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Free cash flow-$21.44M-$28.64M-$21.00M-$3.07M-$21.22M-$27.40M-$4.73M-$1.85M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-1.7%-4.8%0.2%-0.5%-15.4%-36.5%2.6%3.6%
FCF margin-7.6%-12.0%-11.2%-2.2%-32.7%-60.7%-7.4%-3.6%
SBC / revenue1.7%1.8%1.9%1.7%2.2%1.9%0.9%0.2%
Current ratio1.76x1.78x3.07x1.68x2.87x1.06x5.01xUnavailable
Revenue YoY growth18.9%26.9%32.8%117.4%43.7%-29.7%24.2%Unavailable
Net margin-0.7%-3.7%0.8%-0.5%-15.9%-38.4%Unavailable3.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue16.3%18.6%20.8%19.0%21.7%31.9%16.7%13.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable13.4%UnavailableUnavailableUnavailable4.5%0.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KRUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-07View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-K · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-08View SEC filing
10-Q · Filed 2025-04-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.