KRUS
KURA SUSHI USA-A (KRUS)
NASDAQ
$46.85-$2.53 (-5.12%)
Price as of Jun 23, 2026 5:16 PM EDT
  • $550.5M
    Market Cap
  • -38.28%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
282.8M
+18.88%
237.9M
+26.91%
187.4M
+32.84%
141.1M
+117.42%
Cost of Revenue
80.8M
-50.21%
162.2M
+28.43%
126.3M
+31.00%
96.4M
+118.11%
Gross Profit
202.0M
+167.07%
75.6M
+23.77%
61.1M
+36.82%
44.7M
+115.96%
Sales and Marketing Expense
2.6M
-13.33%
3.0M
+11.11%
2.7M
+107.69%
1.3M
+116.67%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14.0M
+19.17%
11.8M
+50.50%
7.8M
+39.53%
5.6M
+24.13%
Total Operating Expenses
287.5M
+15.30%
249.4M
+33.28%
187.1M
+31.90%
141.8M
+89.43%
Operating Profit
-4.8M
-58.62%
-11.5M
-3,565.36%
332,000
+144.03%
-754,000
-92.45%
Interest Income
3.1M
+6.42%
2.9M
+98.03%
1.5M
+874.83%
151,000
+655.00%
Interest Expense
-70,000
+48.94%
-47,000
-31.88%
-69,000
-20.69%
-87,000
-60.45%
Interest Income and Expense and Net
3.0M
+5.72%
2.9M
+104.42%
1.4M
+2,092.19%
64,000
+132.00%
Total Nonoperating Income and Expense
70,000
+48.94%
47,000
-31.88%
69,000
-20.69%
87,000
-60.45%
Income before Taxes
-1.7M
-79.98%
-8.6M
-597.81%
1.7M
+351.45%
-690,000
-93.23%
Income Taxes
175,000
+4.79%
167,000
-28.33%
233,000
+214.86%
74,000
-30.19%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
-78.37%
-8.8M
-686.15%
1.5M
+296.60%
-764,000
-92.58%
Net Income from Continuing Operations Applicable to Common
-1.7M
-79.98%
-8.6M
-597.81%
1.7M
+351.45%
-690,000
-93.23%
Basic EPS and Net Income
-0.16
-79.75%
-0.79
-626.67%
0.15
+287.50%
-0.08
-93.39%
Diluted EPS and Net Income
-0.16
-79.75%
-0.79
-664.29%
0.14
+275.00%
-0.08
-93.39%
Basic Weighted Average Shares
11.9M
+6.35%
11.2M
+8.72%
10.3M
+6.03%
9.7M
+13.97%
Diluted Weighted Average Shares
11.9M
+6.35%
11.2M
+5.30%
10.6M
+9.48%
9.7M
+13.97%
Balance Sheet
Cash and Cash Equivalents
47.5M
-6.84%
51.0M
-26.85%
69.7M
+94.78%
35.8M
-11.50%
Short-Term Investments
15.0M
+75.18%
8.5M
0.00%
8.5M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
62.5M
+4.93%
59.5M
-23.92%
78.2M
+118.65%
35.8M
-11.50%
Total Current Assets
75.4M
+23.01%
61.3M
-31.37%
89.4M
+110.80%
42.4M
-26.23%
Accumulated Depreciation
52.6M
+35.40%
38.9M
+39.31%
27.9M
+39.12%
20.1M
+38.86%
Property and Plant and Equipment and Net
171.2M
+23.52%
138.6M
+30.22%
106.4M
+40.80%
75.6M
+40.28%
Total Long-Term Assets
171.2M
+23.52%
138.6M
+30.22%
106.4M
+40.80%
75.6M
+40.28%
Total Assets
430.9M
+31.18%
328.5M
+7.83%
304.7M
+51.30%
201.4M
+13.33%
Income Taxes Payable
2.2M
+16.23%
1.9M
+12.40%
1.7M
+11.08%
1.5M
+37.02%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
42.8M
+24.00%
34.5M
+18.40%
29.1M
+15.31%
25.3M
+26.05%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2M
+43.56%
808,000
+31.38%
615,000
+27.33%
483,000
+21.36%
Total Liabilities
199.9M
+20.42%
166.0M
+18.54%
140.0M
+29.57%
108.1M
+24.46%
Retained Earnings
-34.9M
+5.77%
-33.0M
+36.40%
-24.2M
-5.85%
-25.7M
+3.07%
Total Stockholders Equity
231.1M
+42.16%
162.5M
-1.28%
164.6M
+76.48%
93.3M
+2.70%
Total Shares Outstanding
11.1M
-1.36%
11.3M
-49.47%
22.3M
+13.88%
19.6M
+0.91%
Cash Flow
Cash from Operating Activities
24.7M
+58.28%
15.6M
-13.57%
18.1M
-23.76%
23.7M
+431.57%
Capital Expenditures
46.1M
+4.29%
44.3M
+13.27%
39.1M
+45.96%
26.8M
+90.15%
Cash from Investing Activities
-93.7M
+157.06%
-36.5M
-26.94%
-49.9M
+77.14%
-28.2M
+92.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
65.5M
+2,966.26%
2.1M
-96.75%
65.8M
+38,778.82%
-170,000
-100.32%
Financials Ratio
Gross Margin
71.43%
+124.66%
31.80%
-2.48%
32.60%
+2.99%
31.66%
-0.67%
Operating Margin
-1.68%
-65.19%
-4.84%
-2,831.17%
0.18%
+133.14%
-0.53%
-96.53%
Return on Assets
-0.50%
-81.97%
-2.78%
-568.40%
0.59%
+247.28%
-0.40%
-94.20%
Return on Equity
-0.97%
-82.02%
-5.38%
-562.12%
1.16%
+240.35%
-0.83%
-94.50%
Revenue Growth
18.88%
-29.84%
26.91%
-18.08%
32.84%
-72.03%
117.42%
+168.92%
Current Ratio
1.76
-0.80%
1.78
-42.04%
3.07
+82.81%
1.68
-41.47%
Cash Ratio
1.11
-24.87%
1.48
-38.21%
2.39
+68.93%
1.42
-29.79%
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