Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026)
Kura Sushi Usa (KRUS) posted Cash & Current Investments of $44.3 million for Q2 2026, down 7.76% sequentially from $48.0 million in Q1 2026, and down 26.79% YoY from $60.5 million in Q2 2025.
Analysis
Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Kura Sushi Usa has reported Cash & Current Investments for 8 years, with the latest figure at $44.3 million in Q2 2026.
- Quarterly Cash & Current Investments fell 26.79% year-over-year to $44.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $44.3 million (down 26.79% YoY) and the FY2025 annual result came in at $62.5 million, up 22.51% from the prior year.
- Cash & Current Investments retreated to $44.3 million in Q2 2026 per KRUS's latest filing, from $48.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $107.7 million in Q4 2024 and troughed at $22.3 million in Q1 2023.
- A 5-year average of $57.9 million and a median of $60.5 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 1500.62% in 2022, then sank 52.91% in 2025.
- Over 5 years, Cash & Current Investments stood at $26.9 million in 2022, then jumped by 164.38% to $71.2 million in 2023, then jumped by 51.22% to $107.7 million in 2024, then tumbled by 52.91% to $50.7 million in 2025, then decreased by 12.6% to $44.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $44.3 million, $48.0 million, and $50.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Kura Sushi Usa | 537.82 Mn | 493.51 Mn | 73.37 Mn | 44.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 44.32 Mn |
| Feb 28, 2026 | 48.04 Mn |
| Nov 30, 2025 | 50.70 Mn |
| Aug 31, 2025 | 62.46 Mn |
| May 31, 2025 | 60.53 Mn |
| Feb 28, 2025 | 85.17 Mn |
| Nov 30, 2024 | 107.68 Mn |
| Aug 31, 2024 | 50.99 Mn |
| May 31, 2024 | 60.71 Mn |
| Feb 29, 2024 | 62.87 Mn |
| Nov 30, 2023 | 71.21 Mn |
| Aug 31, 2023 | 78.24 Mn |
| May 31, 2023 | 79.22 Mn |
| Feb 28, 2023 | 22.29 Mn |
| Nov 30, 2022 | 26.93 Mn |
| Aug 31, 2022 | 35.78 Mn |
| May 31, 2022 | 35.97 Mn |
| Feb 28, 2022 | 36.35 Mn |
| Nov 30, 2021 | 44.42 Mn |
| Aug 31, 2021 | 40.43 Mn |