Kura Sushi USA financials
$39.17+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $282.8M | $237.9M | $187.4M | $141.1M | $64.9M | $45.2M | $64.2M |
| Gross profit | $88.0M | $74.9M | $60.6M | $44.7M | $20.7M | $11.8M | $18.7M |
| Gross margin | 31.1% | 31.5% | 32.3% | 31.7% | 31.9% | 26.1% | 29.0% |
| Operating income | -$4.8M | -$11.5M | $332.0K | -$754.0K | -$10.0M | -$16.5M | $1.7M |
| Net income | -$1.9M | -$8.8M | $1.5M | -$764.0K | -$10.3M | -$17.4M | $1.5M |
| Net margin | −0.7% | −3.7% | 0.8% | −0.5% | −15.9% | −38.4% | 2.3% |
| Diluted EPS | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 | $-2.08 | $0.26 |
| EBITDA | $9.3M | $1.8M | $8.2M | $4.9M | -$5.5M | -$13.3M | $3.8M |
| Operating cash flow | $24.7M | $15.6M | $18.1M | $23.7M | -$7.1M | -$13.0M | $6.0M |
| Free cash flow | -$21.4M | -$28.6M | -$21.0M | -$3.6M | -$21.2M | -$27.4M | -$4.7M |
| Diluted shares | 11.9M | 11.2M | 10.6M | 9.7M | 8.5M | 8.3M | 5.5M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.5M | $51.0M | $69.7M | $35.8M | $40.4M | $9.3M |
| Short-term investments | $15.0M | $0.00 | $8.5M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $537.0K | $1.5M | $2.5M |
| Total assets | $430.9M | $328.5M | $304.7M | $201.4M | $177.7M | $118.4M |
| Total liabilities | $199.9M | $166.0M | $140.0M | $108.1M | $86.8M | $72.7M |
| Shareholders' equity | $231.1M | $162.5M | $164.6M | $93.3M | $90.8M | $45.7M |
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