Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
26.02
-0.45 (-1.68%)
At close: Nov 13, 2026, 4:00 PM EST
26.10
+0.09 (0.33%)
After-hours: Nov 13, 2026, 7:30 PM EST

Kura Sushi USA Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
328.28328.28282.76237.86187.43141.09
Revenue Growth
16.10%16.10%18.88%26.91%32.84%117.42%
Gross Profit
52.9852.9847.0340.8936.227.15
Operating Income
-3.91-3.91-2.45-9.950.33-0.75
Net Income
-4.65-4.65-1.9-8.81.5-0.76
Earnings Per Share
-0.38-0.38-0.16-0.790.14-0.08
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
48.2248.2262.4650.9978.2435.78
Total Debt
216.32216.32170.02141.35119.4690.81
Net Cash (Debt)
-168.1-168.1-107.55-90.37-41.22-55.03
Net Cash Growth
------
Net Cash Per Share
-13.86-13.86-9.03-8.07-3.87-5.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
31.8731.8724.7115.6118.0623.69
Capital Expenditures
-56.96-56.96-46.15-44.25-39.07-26.77
Free Cash Flow
-25.09-25.09-21.44-28.64-21-3.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
16.14%16.14%16.63%17.19%19.31%19.24%
Operating Margin
-1.19%-1.19%-0.86%-4.18%0.18%-0.53%
Pretax Margin
-1.35%-1.35%-0.61%-3.63%0.93%-0.49%
Profit Margin
-1.42%-1.42%-0.67%-3.70%0.80%-0.54%
FCF Margin
-7.64%-7.64%-7.58%-12.04%-11.21%-2.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
----646.08-
Forward PE
553.18228.42228.42228.42237.68230.03
PS Ratio
0.961.693.633.125.185.16