KURA SUSHI USA, INC.
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.8M | $237.9M | $187.4M | $141.1M | $64.9M |
| Operating expenses | $287.5M | $249.4M | $187.1M | $141.8M | $74.9M |
| Operating income | -$4.8M | -$11.5M | $332,000 | -$754,000 | -$10.0M |
| Interest expense | $70,000 | $47,000 | $69,000 | $87,000 | $220,000 |
| Pretax income | -$1.7M | -$8.6M | $1.7M | -$690,000 | -$10.2M |
| Income tax expense | $175,000 | $167,000 | $233,000 | $74,000 | $106,000 |
| Net income | -$1.9M | -$8.8M | $1.5M | -$764,000 | -$10.3M |
| Balance Sheet | |||||
| Cash and equivalents | $47.5M | $51.0M | $69.7M | $35.8M | $40.4M |
| Current assets | $75.4M | $61.3M | $89.4M | $42.4M | $57.5M |
| Total assets | $430.9M | $328.5M | $304.7M | $201.4M | $177.7M |
| Current liabilities | $42.8M | $34.5M | $29.1M | $25.3M | $20.0M |
| Total liabilities | $199.9M | $166.0M | $140.0M | $108.1M | $86.8M |
| Stockholders' equity | $231.1M | $162.5M | $164.6M | $93.3M | $90.8M |
| Cash Flow Statement | |||||
| Cash from operations | $24.7M | $15.6M | $18.1M | $23.7M | -$7.1M |
| Depreciation and amortization | $14.0M | $11.8M | $7.8M | $5.6M | $4.5M |
| Stock-based compensation | $4.7M | $4.3M | $3.5M | $2.4M | $1.4M |
| Capital expenditure | $46.1M | $44.3M | $39.1M | $26.8M | $14.1M |
| Free cash flow | -$21.4M | -$28.6M | -$21.0M | -$3.1M | -$21.2M |
| Impairments | $0 | $1.6M | $0 | $0 | $0 |
Shares outstanding 12.1M · Free float 37.7%
Annual filing data through FY ended August 31, 2025; float as of July 15, 2026.