Kura Sushi USA financials
$39.17+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.9M | $80.0M | $73.5M | $79.4M | $74.0M | $64.9M | $64.5M | $66.0M | $63.1M | $57.3M | $51.5M | $54.9M |
| Gross profit | $22.8M | $20.5M | $17.8M | $36.4M | $19.6M | $15.3M | $16.7M | $30.2M | $16.7M | $14.8M | $15.8M | $19.3M |
| Gross margin | 26.6% | 25.6% | 24.2% | 45.8% | 26.5% | 23.6% | 25.9% | 45.7% | 26.5% | 25.8% | 30.7% | 35.1% |
| Operating income | -$39.0K | -$2.2M | -$3.7M | $1.5M | -$162.0K | -$4.6M | -$1.5M | -$5.8M | -$1.2M | -$1.7M | -$2.8M | $2.2M |
| Net income | $423.0K | -$1.7M | -$3.1M | $1.9M | $565.0K | -$3.8M | -$961.0K | -$5.5M | -$508.0K | -$998.0K | -$2.0M | $2.9M |
| Net margin | 0.5% | −2.1% | −4.2% | 2.4% | 0.8% | −5.8% | −1.5% | −8.4% | −0.8% | −1.7% | −4.0% | 5.3% |
| Diluted EPS | $0.03 | $-0.14 | $-0.25 | $0.16 | $0.05 | $-0.31 | $-0.08 | $-0.45 | $-0.05 | $-0.09 | $-0.18 | $0.24 |
| EBITDA | $4.3M | $2.0M | $429.0K | $5.4M | $3.4M | -$1.2M | $1.7M | -$1.1M | $2.1M | $1.1M | -$241.0K | $2.2M |
| Operating cash flow | $10.3M | $7.6M | $529.0K | $9.4M | $6.7M | $4.3M | $4.4M | $669.0K | $8.7M | $3.8M | $2.4M | $11.0M |
| Free cash flow | -$3.7M | -$7.9M | -$13.3M | -$79.0K | -$6.9M | -$7.3M | -$7.2M | -$9.6M | -$2.4M | -$9.6M | -$7.0M | -$1.4M |
| Diluted shares | 12.4M | 12.1M | 12.1M | 11.9M | 12.3M | 12.1M | 11.4M | 12.3M | 10.2M | 11.2M | 11.2M | 12.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.4M | $26.6M | $35.4M | $47.5M | $47.1M | $85.2M |
| Short-term investments | $19.9M | $21.4M | $15.3M | $15.0M | $13.4M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $471.6M | $461.0M | $443.5M | $430.9M | $419.4M | $410.4M |
| Total liabilities | $240.7M | $232.2M | $214.3M | $199.9M | $192.4M | $185.3M |
| Shareholders' equity | $230.8M | $228.8M | $229.2M | $231.1M | $227.0M | $225.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology