KRUS
KURA SUSHI USA-A (KRUS)
NASDAQ
$25.57-$0.89 (-3.37%)
Price as of Nov 13, 2026 12:37 PM EST
  • $295.1M
    Market Cap
  • -44.48%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
08/31/2026
08/31/2025
08/31/2024
08/31/2023
Income Statement
Total Operating Revenue
328.3M
+16.10%
282.8M
+18.88%
237.9M
+26.91%
187.4M
+32.84%
Cost of Revenue
98.6M
+22.06%
80.8M
-50.21%
162.2M
+28.43%
126.3M
+31.00%
Gross Profit
229.7M
+13.71%
202.0M
+167.07%
75.6M
+23.77%
61.1M
+36.82%
Sales and Marketing Expense
2.6M
0.00%
2.6M
-13.33%
3.0M
+11.11%
2.7M
+107.69%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17.7M
+26.11%
14.0M
+19.17%
11.8M
+50.50%
7.8M
+39.53%
Total Operating Expenses
334.9M
+16.47%
287.5M
+15.30%
249.4M
+33.28%
187.1M
+31.90%
Operating Profit
-6.6M
+38.42%
-4.8M
-58.62%
-11.5M
-3,565.36%
332,000
+144.03%
Interest Income
2.2M
-27.98%
3.1M
+6.42%
2.9M
+98.03%
1.5M
+874.83%
Interest Expense
-67,000
-4.29%
-70,000
+48.94%
-47,000
-31.88%
-69,000
-20.69%
Interest Income and Expense and Net
2.2M
-28.53%
3.0M
+5.72%
2.9M
+104.42%
1.4M
+2,092.19%
Total Nonoperating Income and Expense
67,000
-4.29%
70,000
+48.94%
47,000
-31.88%
69,000
-20.69%
Income before Taxes
-4.4M
+155.81%
-1.7M
-79.98%
-8.6M
-597.81%
1.7M
+351.45%
Income Taxes
222,000
+26.86%
175,000
+4.79%
167,000
-28.33%
233,000
+214.86%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.6M
+143.96%
-1.9M
-78.37%
-8.8M
-686.15%
1.5M
+296.60%
Net Income from Continuing Operations Applicable to Common
-4.4M
+155.81%
-1.7M
-79.98%
-8.6M
-597.81%
1.7M
+351.45%
Basic EPS and Net Income
-0.38
+137.50%
-0.16
-79.75%
-0.79
-626.67%
0.15
+287.50%
Diluted EPS and Net Income
-0.38
+137.50%
-0.16
-79.75%
-0.79
-664.29%
0.14
+275.00%
Basic Weighted Average Shares
12.1M
+1.81%
11.9M
+6.35%
11.2M
+8.72%
10.3M
+6.03%
Diluted Weighted Average Shares
12.1M
+1.81%
11.9M
+6.35%
11.2M
+5.30%
10.6M
+9.48%
Balance Sheet
Cash and Cash Equivalents
28.4M
-40.24%
47.5M
-6.84%
51.0M
-26.85%
69.7M
+94.78%
Short-Term Investments
19.8M
+32.53%
15.0M
+75.18%
8.5M
0.00%
8.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
48.2M
-22.81%
62.5M
+4.93%
59.5M
-23.92%
78.2M
+118.65%
Total Current Assets
59.1M
-21.63%
75.4M
+23.01%
61.3M
-31.37%
89.4M
+110.80%
Accumulated Depreciation
69.2M
+31.54%
52.6M
+35.40%
38.9M
+39.31%
27.9M
+39.12%
Property and Plant and Equipment and Net
211.3M
+23.46%
171.2M
+23.52%
138.6M
+30.22%
106.4M
+40.80%
Total Long-Term Assets
211.3M
+23.46%
171.2M
+23.52%
138.6M
+30.22%
106.4M
+40.80%
Total Assets
481.1M
+11.65%
430.9M
+31.18%
328.5M
+7.83%
304.7M
+51.30%
Income Taxes Payable
2.4M
+9.76%
2.2M
+16.23%
1.9M
+12.40%
1.7M
+11.08%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
47.7M
+11.45%
42.8M
+24.00%
34.5M
+18.40%
29.1M
+15.31%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.7M
+45.60%
1.2M
+43.56%
808,000
+31.38%
615,000
+27.33%
Total Liabilities
249.2M
+24.68%
199.9M
+20.42%
166.0M
+18.54%
140.0M
+29.57%
Retained Earnings
-39.5M
+13.31%
-34.9M
+5.77%
-33.0M
+36.40%
-24.2M
-5.85%
Total Stockholders Equity
231.9M
+0.38%
231.1M
+42.16%
162.5M
-1.28%
164.6M
+76.48%
Total Shares Outstanding
11.2M
+0.39%
11.1M
-1.36%
11.3M
-49.47%
22.3M
+13.88%
Cash Flow
Cash from Operating Activities
31.9M
+28.96%
24.7M
+58.28%
15.6M
-13.57%
18.1M
-23.76%
Capital Expenditures
57.0M
+23.41%
46.1M
+4.29%
44.3M
+13.27%
39.1M
+45.96%
Cash from Investing Activities
-51.5M
-45.07%
-93.7M
+157.06%
-36.5M
-26.94%
-49.9M
+77.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
500,000
-99.24%
65.5M
+2,966.26%
2.1M
-96.75%
65.8M
+38,778.82%
Financials Ratio
Gross Margin
69.97%
-2.06%
71.43%
+124.66%
31.80%
-2.48%
32.60%
+2.99%
Operating Margin
-2.01%
+19.23%
-1.68%
-65.19%
-4.84%
-2,831.17%
0.18%
+133.14%
Return on Assets
-1.02%
+103.15%
-0.50%
-81.97%
-2.78%
-568.40%
0.59%
+247.28%
Return on Equity
-2.01%
+107.38%
-0.97%
-82.02%
-5.38%
-562.12%
1.16%
+240.35%
Revenue Growth
16.10%
-14.74%
18.88%
-29.84%
26.91%
-18.08%
32.84%
-72.03%
Current Ratio
1.24
-29.68%
1.76
-0.80%
1.78
-42.04%
3.07
+82.81%
Cash Ratio
0.60
-46.38%
1.11
-24.87%
1.48
-38.21%
2.39
+68.93%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow