KURA SUSHI USA, INC. (KRUS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Total Revenue73,455,000$79,448,000$73,965,000$64,894,000$64,456,000$66,012,000$63,082,000$57,291,000$51,475,000$54,929,000$49,238,000$43,944,000$39,318,000$41,998,000$37,969,000$31,290,000$29,832,000$27,924,000$18,471,000$9,082,000$9,414,000$5,528,000$2,812,000$19,388,000$17,440,000$18,753,000$16,955,000$15,117,000$13,420,000$
QoQ%(7.54%)7.41%13.98%.68%(2.36%)4.65%10.11%11.30%(6.29%)11.56%12.05%11.77%(6.38%)10.61%21.35%4.89%6.83%51.18%103.38%(3.53%)70.30%96.59%(85.50%)11.17%(7.00%)10.61%12.16%12.65%
YoY%13.96%20.35%17.25%13.27%25.22%20.18%28.12%30.37%30.92%30.79%29.68%40.44%31.80%50.40%105.56%244.53%216.89%405.14%556.86%(53.16%)(46.02%)(70.52%)(83.42%)28.25%29.96%
Cost Of Revenue3,980,000$3,771,000$3,450,000$3,286,000$3,091,000$3,068,000$3,124,000$2,694,000$2,476,000$2,113,000$1,975,000$1,758,000$1,576,000$1,444,000$1,376,000$1,267,000$1,171,000$1,111,000$1,086,000$1,002,000$927,000$862,000$743,000$712,000$663,000$598,000$517,000$492,000$448,000$
Gross Profit69,475,000$75,677,000$70,515,000$61,608,000$61,365,000$62,944,000$59,958,000$54,597,000$48,999,000$52,816,000$47,263,000$42,186,000$37,742,000$40,554,000$36,593,000$30,023,000$28,661,000$26,813,000$17,385,000$8,080,000$8,487,000$4,666,000$2,069,000$18,676,000$16,777,000$18,155,000$16,438,000$14,625,000$12,972,000$
Gross Margin94.58%95.25%95.34%94.94%95.20%95.35%95.05%95.30%95.19%96.15%95.99%96.00%95.99%96.56%96.38%95.95%96.08%96.02%94.12%88.97%90.15%84.41%73.58%96.33%96.20%96.81%96.95%96.75%96.66%
Operating Expenses77,135,000$77,984,000$74,127,000$69,483,000$65,930,000$71,817,000$64,251,000$58,981,000$54,316,000$52,700,000$47,930,000$44,993,000$41,474,000$40,083,000$37,496,000$33,168,000$31,096,000$28,686,000$17,605,000$12,884,000$15,705,000$12,367,000$10,840,000$19,628,000$18,831,000$17,788,000$16,121,000$14,835,000$13,840,000$
Operating Income(3,680,000$)1,464,000$(162,000$)(4,589,000$)(1,474,000$)(5,805,000$)(1,169,000$)(1,690,000$)(2,841,000$)2,229,000$1,308,000$(1,049,000$)(2,156,000$)1,915,000$473,000$(1,878,000$)(1,264,000$)(762,000$)866,000$(3,802,000$)(6,291,000$)(6,839,000$)(8,028,000$)(240,000$)(1,391,000$)965,000$834,000$282,000$(420,000$)
Operating Margin(5.01%)1.84%(.22%)(7.07%)(2.29%)(8.79%)(1.85%)(2.95%)(5.52%)4.06%2.66%(2.39%)(5.48%)4.56%1.25%(6.00%)(4.24%)(2.73%)4.69%(41.86%)(66.83%)(123.72%)(285.49%)(1.24%)(7.98%)5.15%4.92%1.87%(3.13%)
Interest Income674,000$866,000$812,000$859,000$565,000$635,000$686,000$754,000$840,000$879,000$436,000$63,000$94,000$76,000$25,000$24,000$26,000$12,000$1,000$3,000$4,000$18,000$65,000$170,000$197,000$40,000$1,000$5,000$5,000$
Interest Expenses18,000$14,000$30,000$13,000$13,000$12,000$15,000$12,000$8,000$16,000$23,000$14,000$16,000$17,000$23,000$22,000$25,000$66,000$67,000$53,000$34,000$33,000$36,000$33,000$34,000$62,000$45,000$40,000$41,000$
Income Before Tax(3,024,000$)2,316,000$620,000$(3,743,000$)(922,000$)(5,182,000$)(498,000$)(948,000$)(2,009,000$)3,092,000$1,721,000$(1,000,000$)(2,078,000$)1,974,000$475,000$(1,876,000$)(1,263,000$)(816,000$)800,000$(3,852,000$)(6,321,000$)(6,854,000$)(7,999,000$)(103,000$)(1,228,000$)943,000$790,000$247,000$(456,000$)
Tax Expenses36,000$43,000$55,000$38,000$39,000$19,000$60,000$50,000$38,000$167,000$41,000$15,000$10,000$61,000$(2,000$)3,000$12,000$18,000$30,000$29,000$29,000$(5,000$)1,153,000$30,000$(4,000$)27,000$71,000$35,000$(65,000$)
Net Income(3,060,000$)2,273,000$565,000$(3,781,000$)(961,000$)(5,201,000$)(558,000$)(998,000$)(2,047,000$)2,925,000$1,680,000$(1,015,000$)(2,088,000$)1,913,000$477,000$(1,879,000$)(1,275,000$)(834,000$)770,000$(3,881,000$)(6,350,000$)(6,849,000$)(9,152,000$)(133,000$)(1,224,000$)916,000$719,000$212,000$(391,000$)
Profit Margin(4.17%)2.86%.76%(5.83%)(1.49%)(7.88%)(.89%)(1.74%)(3.98%)5.33%3.41%(2.31%)(5.31%)4.56%1.26%(6.01%)(4.27%)(2.99%)4.17%(42.73%)(67.45%)(123.90%)(325.46%)(.69%)(7.02%)4.89%4.24%1.40%(2.91%)
TTM(1.37%)(.67%)(3.48%)(4.06%)(3.08%)(3.70%)(.30%).73%.77%.80%.28%(.44%)(1.05%)(.54%)(2.76%)(2.99%)(6.12%)(15.87%)(38.38%)(97.75%)(60.54%)(38.43%)(16.43%).38%.91%2.27%
Earnings to Minority
Earnings to Common Shareholders(3,060,000$)2,273,000$565,000$(3,781,000$)(961,000$)(5,201,000$)(558,000$)(998,000$)(2,047,000$)2,925,000$1,680,000$(1,015,000$)(2,088,000$)1,913,000$477,000$(1,879,000$)(1,275,000$)(834,000$)770,000$(3,881,000$)(6,350,000$)(6,849,000$)(9,152,000$)(133,000$)(1,224,000$)916,000$719,000$212,000$(391,000$)
QoQ%(234.62%)302.30%114.94%(293.44%)81.52%(832.08%)44.09%51.25%(169.98%)74.11%265.52%51.39%(209.15%)301.05%125.39%(47.37%)(52.88%)(208.31%)119.84%38.88%7.29%25.16%(6,781.20%)89.13%(233.62%)27.40%239.15%154.22%
YoY%(218.42%)143.70%201.25%(278.86%)53.05%(277.81%)(133.21%)1.68%1.96%52.90%252.20%45.98%(63.77%)329.38%(38.05%)51.59%79.92%87.82%108.41%(2,818.05%)(418.79%)(847.71%)(1,372.88%)(162.74%)(213.04%)
Earnings Per Share, Basic(0.25$)0.19$0.05$(0.31$)(0.08$)(0.46$)(0.05$)(0.09$)(0.18$)0.26$0.16$(0.10$)(0.21$)0.20$0.05$(0.19$)(0.13$)(0.02$)91.85$(463.18$)(760.66$)(0.21$)(1,097.23$)(15.95$)(146.85$)0.04$143.80$42.40$(78.20$)
Earnings Per Share, Diluted(0.25$)0.19$0.05$(0.31$)(0.08$)(0.46$)(0.05$)(0.09$)(0.18$)0.24$0.16$(0.10$)(0.21$)0.20$0.05$(0.19$)(0.13$)(0.02$)88.88$(463.18$)(760.66$)(0.21$)(1,097.23$)(15.95$)(146.85$)0.04$139.04$41.53$(78.20$)
Unlevered FCF Per Share, Basic(1.10$)(0.01$)(0.57$)(0.60$)(0.63$)(0.85$)(0.22$)(0.86$)(0.62$)(0.08$)(0.72$)(0.49$)(0.80$)(0.06$)0.01$(0.73$)0.47$0.00$(284.39$)(1,130.80$)(1,108.05$)(0.22$)(1,522.48$)(313.34$)(567.73$)(0.02$)(74.00$)(545.40$)(230.60$)
Unlevered FCF Per Share, Diluted(1.10$)(0.01$)(0.56$)(0.60$)(0.63$)(0.85$)(0.22$)(0.86$)(0.62$)(0.07$)(0.70$)(0.49$)(0.80$)(0.07$)0.01$(0.73$)0.47$0.00$(275.19$)(1,130.80$)(1,108.05$)(0.22$)(1,522.48$)(313.34$)(567.73$)(0.02$)(71.55$)(534.18$)(230.60$)
Average Shares, Basic12,111,00012,089,00012,086,00012,073,00011,416,00011,299,00011,188,00011,179,00011,150,00011,145,00010,485,0009,801,0009,789,0009,732,0009,722,0009,712,0009,710,00034,086,8908,3838,3798,34833,326,9888,3418,3368,33521,117,0005,0005,0005,000
Average Shares, Diluted12,111,00011,864,00012,311,00012,073,00011,416,00011,299,00011,188,00011,179,00011,150,00012,163,00010,807,0009,801,0009,789,0009,385,00010,069,0009,712,0009,710,00034,086,6108,6638,3798,34833,326,9888,3418,3368,33522,032,7245,1715,1055,000
EBIT(3,006,000$)2,330,000$650,000$(3,730,000$)(909,000$)(5,170,000$)(483,000$)(936,000$)(2,001,000$)3,108,000$1,744,000$(986,000$)(2,062,000$)1,991,000$498,000$(1,854,000$)(1,238,000$)(750,000$)867,000$(3,799,000$)(6,287,000$)(6,821,000$)(7,963,000$)(70,000$)(1,194,000$)1,005,000$835,000$287,000$(415,000$)
EBITDA1,103,000$6,221,000$4,250,000$(330,000$)2,291,000$(1,995,000$)2,717,000$1,864,000$599,000$5,366,000$3,844,000$814,000$(401,000$)3,534,000$1,998,000$(454,000$)21,000$458,000$2,067,000$(2,699,000$)(5,285,000$)(5,876,000$)(7,163,000$)630,000$(509,000$)1,633,000$1,335,000$787,000$56,000$