Kura Sushi USA
KRUS · NASDAQ
Key indicators
KRUS profitability and balance sheet ratios
EPS $0.0342 in Q3 FY26, down 25.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.4597 |
| Q1 FY25 | -$0.0842 |
| Q2 FY25 | -$0.3132 |
| Q3 FY25 | $0.0459 |
| Q4 FY25 | $0.1879 |
| Q1 FY26 | -$0.2527 |
| Q2 FY26 | -$0.1413 |
| Q3 FY26 | $0.0342 |
Where the money went
Q3 FY26, from revenue to net income
Kura Sushi USA brought in $85.9M of revenue in Q3 FY26, +16.2% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $85.9M
- Costs, expenses and taxes
- $85.5M
- Net income
- $0.4M
- Net margin
- 0.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $73.5M | $80.0M | $85.9M |
| Gross profit | $17.8M | $20.5M | $22.8M |
| Operating income | −$3.7M | −$2.2M | −$0.0M |
| Net income | −$3.1M | −$1.7M | $0.4M |
| Diluted EPS | -$0.25 | -$0.14 | $0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $443.5M | $461.0M | $471.6M |
| Total liabilities | $214.3M | $232.2M | $240.7M |
| Shareholder equity | $229.2M | $228.8M | $230.8M |
| Cash and short-term investments | $50.7M | $48.0M | $44.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $0.5M | $7.6M | $10.3M |
| Investing cash flow | −$12.7M | −$16.4M | −$12.9M |
| Financing cash flow | $0.0M | $0.1M | $0.4M |
| Capital expenditure | −$13.8M | −$15.4M | −$14.0M |
| Free cash flow | −$13.3M | −$7.9M | −$3.7M |
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