Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
49.62
+1.28 (2.65%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Kura Sushi USA Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
318.84282.76237.86187.43141.0964.89
Revenue Growth
18.39%18.88%26.91%32.84%117.42%43.67%
Gross Profit
52.1447.0340.8936.227.1510.23
Operating Income
-2.82-2.45-4.50.33-0.75-9.99
Net Income
-2.08-1.9-8.81.5-0.76-10.3
Earnings Per Share
-0.17-0.16-0.790.14-0.08-1.21
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
44.3262.4650.9978.2435.7840.43
Total Debt
207.95170.02141.35119.4690.8172.96
Net Cash (Debt)
-163.63-107.55-90.37-41.22-55.03-32.53
Net Cash Growth
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Net Cash Per Share
-13.50-9.03-8.07-3.87-5.66-3.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
27.824.7115.6118.0623.69-7.15
Capital Expenditures
-52.72-46.15-44.25-39.07-26.77-14.08
Free Cash Flow
-24.92-21.44-28.64-21-3.07-21.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
16.35%16.63%17.19%19.31%19.24%15.77%
Operating Margin
-0.89%-0.86%-1.89%0.18%-0.53%-15.39%
Pretax Margin
-0.59%-0.61%-3.63%0.93%-0.49%-15.70%
Profit Margin
-0.65%-0.67%-3.70%0.80%-0.54%-15.87%
FCF Margin
-7.82%-7.58%-12.04%-11.21%-2.18%-32.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---646.08--
Forward PE
338.85228.42228.42237.68230.0339.25
PS Ratio
1.893.633.125.185.167.59