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KRUS · XBRL financial data

Kura Sushi USA financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KRUS's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Revenue from contracts with customers54,929*51,47557,29163,08266,012*64,45664,89473,96579,448*73,45580,01885,922
General and administrative7,259*8,6098,1688,85713,416*8,73310,9858,7419,288*9,55110,96710,193
Total operating expenses52,700*54,31658,98164,25171,817*65,93069,48374,12777,984*77,13582,24685,961
Operating income (loss)2,229*(2,841)(1,690)(1,169)(5,805)*(1,474)(4,589)(162)1,464*(3,680)(2,228)(39)
Interest income879*840754686635*565859812866*674582528
Interest expense16*8121512*13133014*181517
Income tax expense (benefit)167*38506019*39385543*365149
Net income (loss)2,925*(2,047)(998)(558)(5,201)*(961)(3,781)5652,273*(3,060)(1,712)423
Earnings per share, basic USD per share0.26*(0.18)(0.09)(0.05)(0.46)*(0.08)(0.31)0.050.19*(0.25)(0.14)0.03
Earnings per share, diluted USD per share—(0.18)(0.09)(0.05)(0.46)*(0.08)(0.31)0.050.19*(0.25)(0.14)0.03
Weighted average shares, basic thousands of shares11,128*11,15011,17911,18811,298*11,41612,07312,08612,087*12,11112,12012,146
Weighted average shares, diluted thousands of shares12,136*11,15011,17911,18811,298*11,41612,07312,31111,862*12,11112,12012,359

Balance sheet

CSV

Fiscal quarters (KRUS's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Cash and cash equivalents69,69764,16156,76859,40550,986107,67785,17147,13247,49835,36526,60524,372
Short-term investments8,5427,0466,0751,2500——13,37114,96415,33621,43619,943
Marketable securities————————14,96415,336——
Inventory1,7471,7711,8742,1322,2192,1072,3542,2932,1412,4532,5592,560
Prepaid and other current assets4,2334,2044,1203,9883,3913,5723,4504,0944,3085,2035,5664,936
Total current assets89,37182,04874,21672,28561,335118,25894,69372,02675,44764,76362,75958,890
Property and equipment, net106,427114,346124,163130,663138,589146,282154,077164,909171,190181,921193,356203,765
Right-of-use asset103,884107,853112,084117,030123,682133,638140,800143,717146,416161,811175,157179,039
Total assets304,659309,297315,529324,731328,522403,769410,372419,373430,942443,511460,980471,578
Accounts payable7,2488,8717,3708,0638,9778,9607,1909,30411,5339,57410,82912,107
Total current liabilities29,13831,10930,58533,69434,49934,12835,46538,54842,78040,32642,97546,882
Lease liability, non-current110,234113,773118,936123,848130,677141,129148,832152,757155,932172,634187,712192,262
Total liabilities140,018145,556150,249158,305165,984176,192185,327192,369199,872214,310232,169240,732
Accumulated deficit(24,184)(26,231)(27,229)(27,787)(32,988)(33,949)(37,730)(37,165)(34,892)(37,952)(39,664)(39,241)
Total stockholders' equity164,641163,741165,280166,426162,538227,577225,045227,004231,070229,201228,811230,846
Total liabilities and equity304,659309,297315,529324,731328,522403,769410,372419,373430,942443,511460,980471,578

Cash flows

CSV

Fiscal quarters (KRUS's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Net income (loss)2,925*(2,047)(998)(558)(5,201)*(961)(3,781)5652,273*(3,060)(1,712)423
Stock-based compensation980*1,006966*1,197*1,145*1,1261,081*1,294*1,234*1,0991,196*1,246*
Depreciation and amortization2,258*2,6002,8003,2003,175*3,2003,4003,6003,891*4,1094,3004,300
Net cash from operating activities11,001*2,4283,790*8,725*669*4,3624,261*6,715*9,373*5297,561*10,337*
Purchases of property and equipment11,853*9,39513,450*11,132*10,274*11,55511,554*13,589*9,452*13,82615,430*14,016*
Net cash from investing activities(12,672)*(8,020)(12,620)*(6,617)*(9,203)*(12,500)(26,896)*(44,787)*(9,542)*(12,663)(16,393)*(12,935)*
Net cash from financing activities894*561,437*529*115*64,829129*33*535*172*365*
Net change in cash(777)*(5,536)(7,393)*2,637*(8,419)*56,691(22,506)*(38,039)*366*(12,133)(8,760)*(2,233)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kura Sushi USA24,37285,92210,337*not reported— 10-QMay 31, 2026
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025
Dine Brands Global97,500240,90012,400*12.7M— 10-QJun 28, 2026
Rci Hospitality Holdings26,40473,93911,278*7.6M— 10-QJun 30, 2026
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025
Black Rock Coffee Bar15,97562,99912,396*not reported— 10-QJun 30, 2026
Nathans Famous24,68654,0629494.1M— 10-QJun 28, 2026
Sadot Group124not reportednot reported1.3M— 10-QJun 30, 2026
Cracker Barrel Old Country Store36,535849,342*113,698*22.4M— 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.