Q4 FY2026 · ended Aug 31, 2026 · Revenue $88.88M, +11.9% YoY · Filed Nov 5, 2026
Kura Sushi USA, Inc. (KRUS) files with the SEC under industry code 5812, Retail-Eating Places. In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $88.9 million and a net loss of $296,000. Free cash flow was -$244,000. As of Aug 31, 2026 it held $65.6 million in cash and investments and $216.3 million in total debt.
Revenue
$88.88M
+11.9% vs year-ago quarter
Net income
$-296,000
-113.0% vs year-ago quarter
Operating cash flow
$13.44M
+43.4% vs year-ago quarter
Free cash flow
$-244,000
-208.9% vs year-ago quarter
EPS
$-0.02
-113.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-150.74M
Q4 FY2026
Operating margin
-0.7%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $88.9M | $85.9M | $80.0M | $73.5M | $79.4M |
| Operating income | -$643,000 | -$39,000 | -$2.2M | -$3.7M | $1.5M |
| Net income | -$296,000 | $423,000 | -$1.7M | -$3.1M | $2.3M |
| Diluted EPS | -$0.02 | $0.03 | -$0.14 | -$0.25 | $0.19 |
| Operating cash flow | $13.4M | $10.3M | $7.6M | $529,000 | $9.4M |
| Free cash flow | -$244,000 | -$3.7M | -$7.9M | -$13.3M | -$79,000 |
| Total assets | $481.1M | $471.6M | $461.0M | $443.5M | $430.9M |
| Total liabilities | $249.2M | $240.7M | $232.2M | $214.3M | $199.9M |
| Stockholders' equity | $231.9M | $230.8M | $228.8M | $229.2M | $231.1M |
| Cash and investments | $65.6M | $66.1M | $69.7M | $78.5M | $92.0M |
| Total debt | $216.3M | $207.9M | $203.2M | $187.4M | $170.0M |
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.