KRUS · XBRL financial data

Kura Sushi USA financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021†Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue from contracts with customers	45,168	64,891	141,089	187,429	237,860	282,763
General and administrative	12,064	15,701	22,289	28,035	39,050	37,747
Total operating expenses	61,666	74,880	141,843	187,097	249,365	287,524
Operating income (loss)	(16,498)	(9,989)	(754)	332	(11,505)	(4,761)
Interest income	450	20	151	1,472	2,915	3,102
Interest expense	136	220	87	69	47	70
Income tax expense (benefit)	1,174	106	74	233	167	175
Net income (loss)	(17,358)	(10,295)	(764)	1,502	(8,804)	(1,904)
Earnings per share, basic USD per share	(2.08)	(1.21)	(0.08)	0.15	(0.79)	(0.16)
Earnings per share, diluted USD per share	(2.08)	(1.21)	(0.08)	0.14	(0.79)	(0.16)
Weighted average shares, basic thousands of shares	8	8,528	9,719	10,305	11,204	11,916
Weighted average shares, diluted thousands of shares	8	8,528	9,719	10,640	11,204	11,916

† Share count changed about 1023x in the period ending 2021-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021†Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	9,259	40,430	35,782	69,697	50,986	47,498
Short-term investments	—	—	0	8,542	0	14,964
Marketable securities	—	—	—	—	—	14,964
Accounts receivable	2,130	—	—	—	—	—
Inventory	367	733	1,120	1,747	2,219	2,141
Prepaid and other current assets	3,010	13,957	2,852	4,233	3,391	4,308
Total current assets	14,778	57,468	42,396	89,371	61,335	75,447
Property and equipment, net	45,541	53,885	75,590	106,427	138,589	171,190
Right-of-use asset	56,119	64,158	79,990	103,884	123,682	146,416
Total assets	118,379	177,669	201,356	304,659	328,522	430,942
Accounts payable	4,919	4,920	5,559	7,248	8,977	11,533
Total current liabilities	13,925	20,047	25,269	29,138	34,499	42,780
Lease liability, non-current	56,918	65,834	82,280	110,234	130,677	155,932
Total liabilities	72,666	86,825	108,062	140,018	165,984	199,872
Accumulated deficit	(14,627)	(24,922)	(25,686)	(24,184)	(32,988)	(34,892)
Total stockholders' equity	45,713	90,844	93,294	164,641	162,538	231,070
Total liabilities and equity	118,379	177,669	201,356	304,659	328,522	430,942

† Share count changed about 1023x in the period ending 2021-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021†Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	(17,358)	(10,295)	(764)	1,502	(8,804)	(1,904)
Stock-based compensation	860	1,409	2,409	3,550	4,314	4,735
Depreciation and amortization	3,160	4,522	5,613	7,832	11,787	14,046
Net cash from operating activities	(13,004)	(7,146)	23,694	18,064	15,612	24,711
Purchases of property and equipment	14,400	14,076	26,766	39,068	44,251	46,150
Net cash from investing activities	(14,777)	(14,668)	(28,172)	(49,903)	(36,460)	(93,725)
Proceeds from long-term debt	5,983	17,000	—	—	—	—
Repayments of long-term debt	5,983	—	—	—	—	—
Net cash from financing activities	(1,004)	52,985	(170)	65,754	2,137	65,526
Net change in cash	(28,785)	31,171	(4,648)	33,915	(18,711)	(3,488)

† Share count changed about 1023x in the period ending 2021-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kura Sushi USA	24,372	85,922	10,337*	not reported	—	Q3 FY26 10-QMay 31, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
Dine Brands Global	91,100	248,900	17,900*	12.3M	—	Q3 FY26 10-QSep 27, 2026
Rci Hospitality Holdings	26,404	73,939	11,278*	7.6M	—	Q3 FY26 10-QJun 30, 2026
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nathans Famous	24,686	54,062	949	4.1M	—	Q1 FY27 10-QJun 28, 2026
Sadot Group	124	not reported	not reported	1.3M	—	Q2 FY26 10-QJun 30, 2026
Cracker Barrel Old Country Store	36,535	849,342*	113,698*	22.4M	—	Q4 FY26 10-KJul 31, 2026

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