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| Date | Value |
|---|---|
| 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 |