Kura Sushi USA Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	306.89	282.76	237.86	187.43	141.09	64.89
Revenue Growth (YoY)	18.74%	18.88%	26.91%	32.84%	117.42%	43.67%
Cost of Revenue	257.11	235.73	196.98	151.23	113.94	54.66
Gross Profit	49.78	47.03	40.89	36.2	27.15	10.23
Selling, General & Admin	38.55	37.75	39.05	28.04	22.29	15.7
Depreciation & Amortization Expenses	15.84	14.05	11.79	7.83	5.61	4.52
Other Operating Expenses	-	-	1.55	-	-	-
Total Operating Expenses	54.38	51.79	52.39	35.87	27.9	20.22
Operating Income	-4.61	-4.76	-11.51	0.33	-0.75	-9.99
Interest Income	2.93	3.1	2.92	1.47	0.15	0.02
Interest Expense	-0.08	-0.07	-0.05	-0.07	-0.09	-0.22
Total Non-Operating Income (Expense)	2.86	3.03	2.87	1.4	0.06	-0.2
Pretax Income	-1.75	-1.73	-8.64	1.74	-0.69	-10.19
Provision for Income Taxes	0.19	0.18	0.17	0.23	0.07	0.11
Net Income	-1.93	-1.9	-8.8	1.5	-0.76	-10.3
Net Income to Common	-1.93	-1.9	-8.8	1.5	-0.76	-10.3
Shares Outstanding (Basic)	12	12	11	10	10	9
Shares Outstanding (Diluted)	12	12	11	11	10	9
Shares Change (YoY)	6.54%	6.35%	5.30%	9.48%	13.97%	2.28%
EPS (Basic)	-0.15	-0.16	-0.79	0.15	-0.08	-1.21
EPS (Diluted)	-0.16	-0.16	-0.79	0.14	-0.08	-1.21
Shares Outstanding	12.14	12.11	11.25	11.15	9.79	9.7
Free Cash Flow	-28.12	-21.44	-28.64	-21	-3.07	-21.22
Free Cash Flow Per Share	-2.30	-1.80	-2.56	-1.97	-0.32	-2.49
Gross Margin	16.22%	16.63%	17.19%	19.31%	19.24%	15.77%
Operating Margin	-1.50%	-1.68%	-4.84%	0.18%	-0.53%	-15.39%
Profit Margin	-0.63%	-0.67%	-3.70%	0.80%	-0.54%	-15.87%
FCF Margin	-9.16%	-7.58%	-12.04%	-11.21%	-2.18%	-32.70%
EBITDA	11.23	9.29	0.28	8.16	4.86	-5.47
EBITDA Margin	3.66%	3.28%	0.12%	4.36%	3.44%	-8.42%
EBIT	-4.61	-4.76	-11.51	0.33	-0.75	-9.99
EBIT Margin	-1.50%	-1.68%	-4.84%	0.18%	-0.53%	-15.39%
Effective Tax Rate	-10.58%	-10.12%	-1.93%	13.43%	-10.72%	-1.04%

SEC Filings: 10-K · 10-Q