KRUS

KURA SUSHI USA, INC.

KRUS · CIK 1772177 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$283M
20202025
Net Income−$2M
20202025
Operating CF$25M
20202025
Free Cash Flow−$21M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.16$-0.79$0.15$-0.08$-1.21$-0.82
EPS (Diluted)$-0.16$-0.79$0.14$-0.08$-1.21$-0.82

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.1B$-0.0B$0.1B$-0.0B
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