KURA SUSHI USA, INC. (KRUS)

Import this data to Google Sheets with:

=jivedata("KRUS","financials")

Full statements spill as a table. For one cell: =jivedata("KRUS","Revenue") or =jivedata("KRUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KURA SUSHI USA, INC.

KRUS • CIK 0001772177

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$187,429	$237,860	$282,763	$318,843
Operating Expenses	$187,097	$249,365	$287,524	$323,326
Operating Income (Loss)	$332	$-11,505	$-4,761	$-4,483
Interest Expense	$69	$47	$70	$64
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,735	$-8,637	$-1,729	$-1,897
Income Tax Expense (Benefit)	$233	$167	$175	$179
Net Income (Loss) Attributable to Parent	$1,502	$-8,804	$-1,904	$-2,076

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$304,659	$328,522	$430,942	$471,578
Liabilities	$140,018	$165,984	$199,872	$240,732
Assets, Current	$89,371	$61,335	$75,447	$58,890
Cash and Cash Equivalents, at Carrying Value	$69,697	$50,986	$47,498	$24,372
Short-term Investments	$8,542	$8,542	$14,964	$19,943
Inventory, Net	$1,747	$2,219	$2,141	$2,560
Other Assets, Current	$536	$378	$928	$1,194
Property, Plant and Equipment, Net	$106,427	$138,589	$171,190	$203,765
Property, Plant and Equipment, Gross	$134,329	$177,458	$223,817	$268,854
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$27,902	$38,869	$52,627	$65,089
Operating Lease, Right-of-Use Asset	$103,884	$123,682	$146,416	$179,039
Deferred Tax Assets, Net of Valuation Allowance	$47,312	$58,064	$69,652	$69,652
Liabilities, Current	$29,138	$34,499	$42,780	$46,882
Accounts Payable, Current	$7,248	$8,977	$11,533	$12,107
Stockholders' Equity Attributable to Parent	$164,641	$162,538	$231,070	$230,846

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$18,064	$15,612	$24,711	$27,800
Net Cash Provided by (Used in) Investing Activities	$-49,903	$-36,460	$-93,725	$-51,533
Net Cash Provided by (Used in) Financing Activities	$65,754	$2,137	$65,526	$973
Depreciation, Depletion and Amortization	$7,832	$11,787	$14,046	$16,622
Depreciation, Depletion and Amortization, Nonproduction	$410	$425	$448	$493
Payments to Acquire Property, Plant, and Equipment	$39,068	$44,251	$46,150	$52,724
Proceeds from Issuance of Long-term Debt	$17,000	—	—	$17,000

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Import this data to Google Sheets with:

=jivedata("KRUS","financials")

Full statements spill as a table. For one cell: =jivedata("KRUS","Revenue") or =jivedata("KRUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.