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STOCKS

Kura Sushi USA (KRUS)

NASDAQ:KRUS

KRUS

Kura Sushi USA

RESEARCH TOOLSreports

Kura Sushi USA (KRUS) Ratios

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198 Followers

Kura Sushi USA Ratios

KRUS's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, KRUS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.78	3.07	1.68	2.87
Quick Ratio	1.71	1.71	3.01	1.63	2.83
Cash Ratio	1.11	1.48	2.39	1.42	2.02
Solvency Ratio	0.06	0.02	0.07	0.07	-0.04
Operating Cash Flow Ratio	0.58	0.45	0.62	0.94	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -124.42M	$ -104.65M	$ -50.65M	$ -65.67M	$ -29.36M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.39	0.45	0.41
Debt-to-Equity Ratio	0.74	0.87	0.73	0.97	0.80
Debt-to-Capital Ratio	0.42	0.47	0.42	0.49	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	2.02	1.85	2.16	1.96
Debt Service Coverage Ratio	171.34	64.47	136.28	56.74	-27.04
Interest Coverage Ratio	-68.01	-244.79	4.81	-8.67	-45.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	14.06	12.62	11.61	9.35	8.58
Net Debt to EBITDA	10.07	28.27	5.17	10.98	-5.57
Profitability Margins
Gross Profit Margin	41.10%	12.41%	15.35%	15.52%	9.41%
EBIT Margin	-0.59%	-3.61%	0.96%	-0.43%	-15.36%
EBITDA Margin	4.30%	1.34%	5.14%	3.55%	-9.00%
Operating Profit Margin	-1.68%	-4.84%	0.18%	-0.53%	-15.39%
Pretax Profit Margin	-0.61%	-3.63%	0.93%	-0.49%	-15.70%
Net Profit Margin	-0.67%	-3.70%	0.80%	-0.54%	-15.87%
Continuous Operations Profit Margin	-0.67%	-3.70%	0.80%	-0.54%	-15.87%
Net Income Per EBT	110.12%	101.93%	86.57%	110.72%	101.04%
EBT Per EBIT	36.32%	75.07%	522.59%	91.51%	102.00%
Return on Assets (ROA)	-0.44%	-2.68%	0.49%	-0.38%	-5.79%
Return on Equity (ROE)	-0.84%	-5.42%	0.91%	-0.82%	-11.33%
Return on Capital Employed (ROCE)	-1.23%	-3.91%	0.12%	-0.43%	-6.34%
Return on Invested Capital (ROIC)	-1.30%	-3.85%	0.10%	-0.45%	-6.15%
Return on Tangible Assets	-0.45%	-2.68%	0.50%	-0.38%	-5.82%
Earnings Yield	-0.33%	-1.19%	0.17%	-0.11%	-2.38%
Efficiency Ratios
Receivables Turnover	43.26	50.19	36.38	53.40	27.64
Payables Turnover	14.44	23.21	21.89	21.44	11.95
Inventory Turnover	77.79	93.89	90.81	106.43	80.20
Fixed Asset Turnover	0.89	0.91	0.89	0.91	0.55
Asset Turnover	0.66	0.72	0.62	0.70	0.37
Working Capital Turnover Ratio	8.55	5.46	4.85	5.17	3.39
Cash Conversion Cycle	-12.14	-4.57	-2.62	-6.76	-12.79
Days of Sales Outstanding	8.44	7.27	10.03	6.83	13.21
Days of Inventory Outstanding	4.69	3.89	4.02	3.43	4.55
Days of Payables Outstanding	25.27	15.73	16.67	17.02	30.55
Operating Cycle	13.13	11.16	14.05	10.26	17.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	1.39	1.75	2.44	>-0.01
Free Cash Flow Per Share	1.38	-2.58	-2.21	-0.41	>-0.01
CapEx Per Share	0.67	3.97	3.96	2.85	<0.01
Free Cash Flow to Operating Cash Flow	0.67	-1.85	-1.26	-0.17	2.99
Dividend Paid and CapEx Coverage Ratio	3.07	0.35	0.44	0.86	-0.50
Capital Expenditure Coverage Ratio	3.07	0.35	0.44	0.86	-0.50
Operating Cash Flow Coverage Ratio	0.15	0.11	0.15	0.26	>-0.01
Operating Cash Flow to Sales Ratio	0.09	0.07	0.10	0.17	>-0.01
Free Cash Flow Yield	2.91%	-3.91%	-2.53%	-0.55%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-300.35	-83.98	599.43	-951.04	-42.09
Price-to-Sales (P/S) Ratio	2.02	3.11	4.80	5.15	6.68
Price-to-Book (P/B) Ratio	2.47	4.55	5.47	7.79	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	34.37	-25.57	-39.58	-183.11	-20.27K
Price-to-Operating Cash Flow Ratio	23.14	47.36	49.84	30.67	-60.64K
Price-to-Earnings Growth (PEG) Ratio	-3.74	0.13	-2.06	10.17	1.01
Price-to-Fair Value	2.47	4.55	5.47	7.79	4.77
Enterprise Value Multiple	57.12	259.53	98.61	156.01	-79.73
Enterprise Value	695.06M	829.72M	950.21M	781.62M	465.84M
EV to EBITDA	57.12	259.53	98.61	156.01	-79.73
EV to Sales	2.46	3.49	5.07	5.54	7.18
EV to Free Cash Flow	41.73	-28.70	-41.77	-196.98	-21.79K
EV to Operating Cash Flow	28.13	53.15	52.60	32.99	-65.19K
Tangible Book Value Per Share	18.61	14.51	15.64	9.42	10.55
Shareholders’ Equity Per Share	19.10	14.51	15.98	9.60	10.65
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.02	0.13	-0.11	-0.01
Revenue Per Share	23.37	21.23	18.19	14.52	7.61
Net Income Per Share	-0.16	-0.79	0.15	-0.08	-1.21
Tax Burden	1.10	1.02	0.87	1.11	1.01
Interest Burden	1.04	1.01	0.96	1.14	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.15	0.16	0.24
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	-12.98	-1.77	12.03	-31.01	0.69

Currency in USD

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