| KURA SUSHI USA, INC. (KRUS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | ||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | ||||||||||||||||||||||||
| Operating Cash Flow | 529,000$ | 9,373,000$ | 6,715,000$ | 4,261,000$ | 4,362,000$ | 669,000$ | 8,725,000$ | 3,790,000$ | 2,428,000$ | 11,001,000$ | 5,386,000$ | 1,148,000$ | 529,000$ | 6,695,000$ | 7,277,000$ | (854,000$) | 10,576,000$ | 2,551,000$ | (765,000$) | (6,201,000$) | (2,731,000$) | (2,309,000$) | (10,423,000$) | 1,266,000$ | (1,538,000$) | 2,555,000$ | 2,451,000$ | (434,000$) | 1,421,000$ | ||||||||||||||||||||
| Investing Cash Flow | (12,663,000$) | (9,542,000$) | (44,787,000$) | (26,896,000$) | (12,500,000$) | (9,203,000$) | (6,617,000$) | (12,620,000$) | (8,020,000$) | (12,672,000$) | (21,823,000$) | (6,158,000$) | (9,250,000$) | (7,455,000$) | (7,545,000$) | (6,827,000$) | (6,345,000$) | (3,145,000$) | (1,619,000$) | (3,285,000$) | (6,619,000$) | (5,206,000$) | (2,276,000$) | (4,051,000$) | (3,244,000$) | (3,547,000$) | (2,826,000$) | (2,308,000$) | (2,574,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 13,826,000$ | 9,452,000$ | 13,589,000$ | 11,554,000$ | 11,555,000$ | 10,274,000$ | 11,132,000$ | 13,450,000$ | 9,395,000$ | 11,853,000$ | 12,913,000$ | 5,958,000$ | 8,344,000$ | 7,309,000$ | 7,159,000$ | 6,262,000$ | 6,036,000$ | 2,664,000$ | 1,619,000$ | 3,274,000$ | 6,519,000$ | 5,052,000$ | 2,276,000$ | 3,878,000$ | 3,194,000$ | 3,038,000$ | 2,821,000$ | 2,293,000$ | 2,574,000$ | ||||||||||||||||||||
| Financing Cash Flow | 1,000$ | 535,000$ | 33,000$ | 129,000$ | 64,829,000$ | 115,000$ | 529,000$ | 1,437,000$ | 56,000$ | 894,000$ | 64,617,000$ | 370,000$ | (127,000$) | 574,000$ | (114,000$) | (390,000$) | (240,000$) | 36,323,000$ | 4,814,000$ | 9,012,000$ | 2,836,000$ | (256,000$) | (257,000$) | (239,000$) | (252,000$) | 37,771,000$ | 1,567,000$ | (1,198,000$) | (545,000$) | ||||||||||||||||||||
| End Cash Position | 35,365,000$ | 47,498,000$ | 47,132,000$ | 85,171,000$ | 107,677,000$ | 50,986,000$ | 59,405,000$ | 56,768,000$ | 64,161,000$ | 69,697,000$ | 70,474,000$ | 22,294,000$ | 26,934,000$ | 35,782,000$ | 35,968,000$ | 36,350,000$ | 44,421,000$ | 40,430,000$ | 4,701,000$ | 1,747,000$ | 2,745,000$ | 9,259,000$ | 17,030,000$ | 29,986,000$ | 33,010,000$ | 38,044,000$ | |||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (13,297,000$) | (79,000$) | (6,874,000$) | (7,293,000$) | (7,193,000$) | (9,605,000$) | (2,407,000$) | (9,660,000$) | (6,967,000$) | (852,000$) | (7,527,000$) | (4,810,000$) | (7,815,000$) | (614,000$) | 118,000$ | (7,116,000$) | 4,540,000$ | (113,000$) | (2,384,000$) | (9,475,000$) | (9,250,000$) | (7,361,000$) | (12,699,000$) | (2,612,000$) | (4,732,000$) | (483,000$) | (370,000$) | (2,727,000$) | (1,153,000$) | ||||||||||||||||||||