FY2026 · ended Aug 31, 2026 · Revenue $328.28M, +16.1% YoY · Filed Nov 5, 2026
Kura Sushi USA, Inc. (KRUS) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $328.3 million and a net loss of $4.6 million. Free cash flow was -$25.1 million. As of Aug 31, 2026 it held $65.6 million in cash and investments and $216.3 million in total debt.
Revenue
$328.28M
+16.1% vs prior year
Net income
$-4.64M
-144.0% vs prior year
Operating cash flow
$31.87M
+29.0% vs prior year
Free cash flow
$-25.09M
-17.0% vs prior year
EPS
$-0.38
-137.5% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-150.74M
FY 2026
Operating margin
-2.0%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- KRUS (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1772177
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $328.3M | $282.8M | $237.9M | $187.4M | $141.1M |
| Operating income | -$6.6M | -$4.8M | -$11.5M | $332,000 | -$754,000 |
| Net income | -$4.6M | -$1.9M | -$8.8M | $1.5M | -$764,000 |
| Diluted EPS | -$0.38 | -$0.16 | -$0.79 | $0.14 | -$0.08 |
| Operating cash flow | $31.9M | $24.7M | $15.6M | $18.1M | $23.7M |
| Free cash flow | -$25.1M | -$21.4M | -$28.6M | -$21.0M | -$3.1M |
| Total assets | $481.1M | $430.9M | $328.5M | $304.7M | $201.4M |
| Total liabilities | $249.2M | $199.9M | $166.0M | $140.0M | $108.1M |
| Stockholders' equity | $231.9M | $231.1M | $162.5M | $164.6M | $93.3M |
| Cash and investments | $65.6M | $92.0M | $51.0M | $78.2M | $35.8M |
| Total debt | $216.3M | $170.0M | $141.4M | $119.6M | $90.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Nov 5, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Jul 7, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 7, 2026 | Jul 7, 2026 |
| 10-Q | Quarterly report | Apr 7, 2026 | Feb 28, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Apr 7, 2026 | Apr 2, 2026 |
All 310 Kura Sushi USA, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.