Kura Sushi Usa (KRUS) Cash & Equivalents (2019 - 2026)

Kura Sushi Usa's (KRUS) quarterly Cash & Equivalents came in at $26.6 million in Q1 2026, down 68.76% year-on-year from $85.2 million in Q1 2025, and down 24.77% quarter-over-quarter from $35.4 million in Q4 2025.

Kura Sushi Usa (KRUS) Cash & Equivalents (2019 - 2026) Analysis & Trends

Kura Sushi Usa has disclosed Cash & Equivalents across 8 years of filings, most recently posting $26.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $26.6 million, down 68.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.6 million (down 68.76% YoY), and the FY2025 annual result was $47.5 million, down 6.84% from the prior year.
  • Cash & Equivalents came in at $26.6 million for Q1 2026 at Kura Sushi Usa, down from $35.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents is $49.2 million (2024), against an average of $52.7 million.
  • Across the five-year window, Cash & Equivalents surged 1980.71% in 2022 and tumbled 68.76% in 2026, its largest moves.
  • Kura Sushi Usa's Cash & Equivalents stood at $26.9 million in 2022, then jumped by 138.22% to $64.2 million in 2023, then surged by 67.82% to $107.7 million in 2024, then sank by 67.16% to $35.4 million in 2025, then dropped by 24.77% to $26.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $26.6 million (Q1 2026), $35.4 million (Q4 2025), and $47.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.53 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 246.64 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 473.00 Mn
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 282.92 Mn
10 Kura Sushi Usa 601.52 Mn 553.47 Mn 68.43 Mn 26.61 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 26.61 Mn
Nov 30, 2025 35.37 Mn
Aug 31, 2025 47.50 Mn
May 31, 2025 47.13 Mn
Feb 28, 2025 85.17 Mn
Nov 30, 2024 107.68 Mn
Aug 31, 2024 50.99 Mn
May 31, 2024 59.41 Mn
Feb 29, 2024 56.77 Mn
Nov 30, 2023 64.16 Mn
Aug 31, 2023 69.70 Mn
May 31, 2023 70.47 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 1.75 Mn