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KURA SUSHI USA, INC. KRUS
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2019-08-01
KURA SUSHI USA, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $282.8M | $237.9M | $187.4M | $141.1M | $64.9M |
| Operating income | -$4.8M | -$11.5M | $332,000 | -$754,000 | -$10.0M |
| Interest expense | $70,000 | $47,000 | $69,000 | $87,000 | $220,000 |
| Income tax | $175,000 | $167,000 | $233,000 | $74,000 | $106,000 |
| Net income | -$1.9M | -$8.8M | $1.5M | -$764,000 | -$10.3M |
| EPS (diluted) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
| Operating cash flow | $24.7M | $15.6M | $18.1M | $23.7M | -$7.1M |
| Free cash flow | -$21.4M | -$28.6M | -$21.0M | -$3.1M | -$21.2M |
| Cash & equivalents | $47.5M | $51.0M | $69.7M | $35.8M | $40.4M |
| Inventory | $2.1M | $2.2M | $1.7M | $1.1M | $733,000 |
| Total assets | $430.9M | $328.5M | $304.7M | $201.4M | $177.7M |
| Total liabilities | $199.9M | $166.0M | $140.0M | $108.1M | $86.8M |
| Shareholders' equity | $231.1M | $162.5M | $164.6M | $93.3M | $90.8M |
Source: SEC EDGAR filings · CIK 0001772177 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.