NASDAQ · Financial Statements

Kura Sushi USA, Inc. (KRUS) Financial Statements

$31.44 NASDAQ: KRUS Market Cap $381.99M

Kura Sushi USA, Inc. most recently reported annual revenue of $283.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 44.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kura Sushi USA, Inc.: Revenue rose from $37.0M in 2017 to $283.0M in 2025, a change of +664.9% over 8 years; net profit was positive in 4 of 9 reported years; operating margin moved from 2.8% to -1.7%, a shift of -4.4 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$37.0M$52.0M$64.0M$45.0M$65.0M$141.0M$187.0M$238.0M$283.0M
Operating Expenses$36.0M$50.0M$63.0M$62.0M$75.0M$142.0M$187.0M$249.0M$288.0M
Operating Profit$1.0M$2.0M$2.0M$-16.0M$-10.0M$-1.0M$0$-12.0M$-5.0M
Operating Margin2.8%3.6%2.6%-36.5%-15.4%-0.5%0.2%-4.8%-1.7%
Other Income$0$0$0$0$0$0$1.0M$3.0M$3.0M
Interest$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$2.0M$2.0M$3.0M$0$6.0M$8.0M$12.0M$14.0M
Profit Before Tax$1.0M$2.0M$2.0M$-16.0M$-10.0M$-1.0M$2.0M$-9.0M$-2.0M
Tax$25.3M$290,000$4.5M$-7.3M$-1.0M$-10.7M$13.4M$-1.9M$-10.1M
Net Profit$1.0M$2.0M$1.0M$-17.0M$-10.0M$-1.0M$2.0M$-9.0M$-2.0M
EPS$0.09$0.22$0.26$-2.08$-1.21$-0.08$0.14$-0.79$-0.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$55.0M$51.0M$57.0M$63.0M$66.0M$64.0M$65.0M$74.0M$79.0M$73.0M$80.0M$86.0M
Operating Expenses$53.0M$54.0M$59.0M$64.0M$72.0M$66.0M$69.0M$74.0M$78.0M$77.0M$81.0M$86.0M
Operating Profit$2.0M$-3.0M$-2.0M$-1.0M$-6.0M$-1.0M$-5.0M$0$1.0M$-4.0M$-1.0M$0
Operating Margin4.1%-5.5%-3.0%-1.9%-8.8%-2.3%-7.1%-0.2%1.8%-5.0%-1.3%0.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$-2.0M$-1.0M$0$-5.0M$-1.0M$-4.0M$1.0M$2.0M$-3.0M$-2.0M$0
Tax$5.4M$-1.9M$-5.3M$-12.1M$-370,000$-4.2M$-1.0M$8.9M$1.9M$-1.2M$-3.1M$10.4M
Net Profit$3.0M$-2.0M$-1.0M$-1.0M$-5.0M$-1.0M$-4.0M$1.0M$2.0M$-3.0M$-2.0M$0
EPS$0.25$-0.18$-0.09$-0.05$-0.46$-0.08$-0.31$0.05$0.18$-0.25$-0.14$0.03

Over the 9 years reported for Kura Sushi USA, Inc., borrowings increased from $4.0M in 2017 to $170.0M in 2025, cash stood at $47.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.74 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$23.0M$32.0M$76.0M$118.0M$178.0M$201.0M$305.0M$329.0M$431.0M
Current Assets$5.0M$7.0M$42.0M$15.0M$57.0M$42.0M$89.0M$61.0M$75.0M
Cash$3.0M$6.0M$38.0M$9.0M$40.0M$36.0M$70.0M$51.0M$47.0M
Inventory$0$0$1.0M$0$1.0M$1.0M$2.0M$2.0M$2.0M
Receivables$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$5.0M$5.0M$7.0M
Fixed Assets$17.0M$23.0M$32.0M$102.0M$118.0M$156.0M$210.0M$262.0M$318.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$-1.0M$0$0$0$9.0M$0$45.0M
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$9.0M$11.0M$14.0M$73.0M$87.0M$108.0M$140.0M$166.0M$200.0M
Current Liabilities$4.0M$5.0M$8.0M$14.0M$20.0M$25.0M$29.0M$34.0M$43.0M
Borrowings$4.0M$4.0M$3.0M$65.0M$73.0M$91.0M$120.0M$141.0M$170.0M
Other Liabilities$5.0M$6.0M$11.0M$8.0M$14.0M$17.0M$20.0M$25.0M$30.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$15.0M$22.0M$62.0M$46.0M$91.0M$93.0M$165.0M$163.0M$231.0M

For Kura Sushi USA, Inc., operating cash flow was positive in 7 of 9 reported years; free cash flow in the latest year was negative at $22.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$3.0M$5.0M$6.0M$-13.0M$-7.0M$24.0M$18.0M$16.0M$25.0M
Investing Cash Flow$-12.0M$-14.0M$-22.0M$-29.0M$-29.0M$-55.0M$-89.0M$-81.0M$-140.0M
Financing Cash Flow$5.0M$5.0M$0$0$0$0$0$0$0
Net Cash Flow$3.0M$3.0M$32.0M$-29.0M$31.0M$-5.0M$34.0M$-19.0M$-3.0M
Free Cash Flow$-3.0M$-2.0M$-5.0M$-27.0M$-21.0M$-3.0M$-21.0M$-29.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.44
EV / EBITDA65.84
FCF Yield1.57%
Quick Ratio1.20
Interest Coverage-49.44
Return 1Y-52.96%
Return 3Y-53.08%
Return 5Y-0.76%

Kura Sushi USA, Inc. (KRUS) financials — frequently asked questions

What is Kura Sushi USA, Inc.'s annual revenue?

Kura Sushi USA, Inc. (KRUS) reported annual revenue of $283.0M in its most recent fiscal year.

What is Kura Sushi USA, Inc.'s net profit?

Kura Sushi USA, Inc. (KRUS) reported a net loss of $2.0M in its most recent fiscal year.

What is KRUS EV/EBITDA?

Kura Sushi USA, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 65.84.

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