KRUS - NASDAQ
Kura Sushi USA, Inc.
$44.15
-5.3%Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as 'Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.
At a Glance
Live SnapshotKura Sushi USA, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kura Sushi USA, Inc. Cash Flow Statement
KRUS • NASDAQ
| Kura Sushi USA, Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-1.9M | -8.8M | 1.5M | -764K | -10.3M | -17.4M | 1.5M | 1.7M | 707K | |
14M | 11.8M | 7.8M | 8.8M | 7.2M | 3.2M | 2.2M | 1.7M | 1.4M | |
0.0 | 0.0 | 43K | 0.0 | 0.0 | 1.1M | -61K | -60K | 173K | |
4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 860K | 590K | 105K | 0.0 | |
454K | 10.5M | 7.4M | 2.4M | 1.5M | 2.4M | 4.1M | 234K | 10K | |
(257K) | (265K) | (108K) | (206K) | (148.0) | (132K) | (56K) | (4K) | (137K) | |
7.3M | 2.1M | 1.3M | 13.2M | -5.6M | -3.2M | 1.8M | 1.5M | 676K | |
24.6M | 15.6M | 18.1M | 23.7M | -7.2M | -13M | 6M | 5.2M | 2.9M | |
INVESTING ACTIVITIES | |||||||||
-48.3M | -44.5M | -40.8M | -27.7M | -14.2M | -14.5M | -11.3M | -7.1M | -6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (502K) | (7K) | |
-74.7M | -3.5M | -9.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12K | |
29.8M | 12M | 750K | 0.0 | 0.0 | 0.0 | 0.0 | 12K | 12K | |
-513K | -432K | -550K | -510K | -436K | -319K | -529K | 502K | -14K | |
-93.7M | -36.5M | -49.9M | -28.2M | -14.7M | -14.8M | -11.3M | -6.6M | -6M | |
FINANCING ACTIVITIES | |||||||||
65.9M | 2.5M | 66.3M | 959K | 54M | 0.0 | 43.4M | 0.0 | 0.0 | |
58K | -73K | -498K | -975K | -950K | -1M | -1M | -824K | -405K | |
-346K | -280K | 0.0 | -154K | 0.0 | 30K | -4.8M | 5M | 5M | |
65.6M | 2.1M | 65.8M | -170K | 53.1M | -1M | 37.6M | 4.2M | 4.6M | |
CASH FLOW SUMMARY | |||||||||
-3.5M | -18.7M | 33.9M | -4.6M | 31.2M | -28.8M | 32.3M | 2.8M | 1.5M | |
51M | 69.7M | 35.8M | 40.4M | 9.3M | 38M | 5.7M | 2.9M | 1.4M | |
47.5M | 51M | 69.7M | 35.8M | 40.4M | 9.3M | 38M | 5.7M | 2.9M | |
-21.5M | -28.6M | -21M | -3.1M | -21.3M | -27.5M | -5.3M | -1.9M | -3.1M |
SEC Filings
KRUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 30, 2025 | 2025 | |
S-3 S-3 N/A | December 29, 2025 | December 29, 2025 | ||
DEF 14A DEF 14A 2026 N/A | December 10, 2025 | January 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 06, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 08, 2025 | May 31, 2025 | 2025 |
Related Guides
Continue your KRUS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.