Kura Sushi USA's market cap is currently $893.38M. The company's EPS TTM is $-0.685; its P/E ratio is ―; Kura Sushi USA is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 237.86M	$ 187.43M	$ 141.09M	$ 64.89M	$ 45.17M
Gross Profit	$ 29.52M	$ 28.78M	$ 21.89M	$ 6.11M	$ -4.25M
Operating Income	$ -9.95M	$ 332.00K	$ -754.00K	$ -9.99M	$ -16.50M
EBITDA	$ 3.20M	$ 9.64M	$ 5.01M	$ -5.84M	$ -13.07M
Net Income	$ -8.80M	$ 1.50M	$ -764.00K	$ -10.29M	$ -17.36M
Balance Sheet
Cash & Short-Term Investments	$ 50.99M	$ 78.24M	$ 35.78M	$ 40.43M	$ 9.26M
Total Assets	$ 328.52M	$ 304.66M	$ 201.36M	$ 177.67M	$ 118.38M
Total Debt	$ 141.35M	$ 119.56M	$ 90.81M	$ 72.96M	$ 64.51M
Net Debt	$ 90.36M	$ 49.86M	$ 55.03M	$ 32.53M	$ 55.25M
Total Liabilities	$ 165.98M	$ 140.02M	$ 108.06M	$ 86.83M	$ 72.67M
Stockholders' Equity	$ 162.54M	$ 164.64M	$ 93.29M	$ 90.84M	$ 45.71M
Cash Flow
Free Cash Flow	$ 18.37M	$ -22.75M	$ -3.97M	$ -21.38K	$ -27.46M
Operating Cash Flow	$ 15.61M	$ 18.06M	$ 23.69M	$ -7.15K	$ -13.00M
Investing Cash Flow	$ -36.46M	$ -49.90M	$ -28.17M	$ -14.67K	$ -14.78M
Financing Cash Flow	$ 2.14M	$ 65.75M	$ -170.00K	$ 52.98K	$ -1.00M

Currency in USD

Kura Sushi USA Earnings and Revenue History

Income Statement >

Kura Sushi USA Debt to Assets

Balance Sheet >

Kura Sushi USA Cash Flow

Cash Flow >

Kura Sushi USA Forecast EPS vs Actual EPS

Earnings >

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