Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026)
Kura Sushi Usa's (KRUS) quarterly Cash & Current Investments came in at $48.0 million in Q1 2026, down 43.59% year-on-year from $85.2 million in Q1 2025, and down 5.25% quarter-over-quarter from $50.7 million in Q4 2025.
Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Kura Sushi Usa has disclosed Cash & Current Investments across 8 years of filings, most recently posting $48.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $48.0 million, down 43.59% year-over-year; the trailing twelve-month figure through Feb 2026 was $48.0 million (down 43.59% YoY), and the FY2025 annual result was $62.5 million, up 22.51% from the prior year.
- Cash & Current Investments came in at $48.0 million for Q1 2026 at Kura Sushi Usa, down from $50.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $107.7 million in Q4 2024 to a low of $22.3 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $60.6 million (2024), against an average of $58.7 million.
- Across the five-year window, Cash & Current Investments surged 1500.62% in 2022 and sank 52.91% in 2025, its largest moves.
- Kura Sushi Usa's Cash & Current Investments stood at $26.9 million in 2022, then surged by 164.38% to $71.2 million in 2023, then surged by 51.22% to $107.7 million in 2024, then tumbled by 52.91% to $50.7 million in 2025, then fell by 5.25% to $48.0 million in 2026.
- The last three Cash & Current Investments figures came in at $48.0 million (Q1 2026), $50.7 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Kura Sushi Usa | 601.52 Mn | 553.47 Mn | 68.43 Mn | 48.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 48.04 Mn |
| Nov 30, 2025 | 50.70 Mn |
| Aug 31, 2025 | 62.46 Mn |
| May 31, 2025 | 60.50 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 | 78.20 Mn |
| May 31, 2023 | 79.17 Mn |
| Feb 28, 2023 | 22.29 Mn |
| Nov 30, 2022 | 26.93 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 |
| May 31, 2021 | 4.70 Mn |
| Feb 28, 2021 | 2.27 Mn |