Kura Sushi Usa (KRUS) Change in Cash (2018 - 2026)

Kura Sushi Usa's (KRUS) quarterly Change in Cash came in at -$8.8 million in Q1 2026, up 61.08% year-on-year from -$5.4 million in Q1 2025, and up 27.8% quarter-over-quarter from -$12.1 million in Q4 2025.

Kura Sushi Usa (KRUS) Change in Cash (2018 - 2026) Analysis & Trends

Kura Sushi Usa has disclosed Change in Cash across 9 years of filings, most recently posting -$8.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$8.8 million, up 61.08% year-over-year; the trailing twelve-month figure through Feb 2026 was -$58.6 million (down 306.2% YoY), and the FY2025 annual result was -$3.5 million, up 81.36% from the prior year.
  • Change in Cash came in at -$8.8 million for Q1 2026 at Kura Sushi Usa, up from -$12.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $56.7 million in Q4 2024 to a low of -$38.0 million in Q2 2025.
  • The 5-year median for Change in Cash is -$5.5 million (2023), against an average of -$1.0 million.
  • Across the five-year window, Change in Cash plunged 1602.74% in 2022 and soared 12712.57% in 2023, its largest moves.
  • Kura Sushi Usa's Change in Cash stood at -$8.8 million in 2022, then surged by 37.43% to -$5.5 million in 2023, then soared by 1124.04% to $56.7 million in 2024, then plunged by 121.4% to -$12.1 million in 2025, then increased by 27.8% to -$8.8 million in 2026.
  • The last three Change in Cash figures came in at -$8.8 million (Q1 2026), -$12.1 million (Q4 2025), and $366000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 Kura Sushi Usa 601.52 Mn 553.47 Mn 68.43 Mn -8.76 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -8.76 Mn
Nov 30, 2025 -12.13 Mn
Aug 31, 2025 366,000.00
May 31, 2025 -38.04 Mn
Feb 28, 2025 -22.51 Mn
Nov 30, 2024 56.69 Mn
Aug 31, 2024 -8.42 Mn
May 31, 2024 2.64 Mn
Feb 29, 2024 -7.39 Mn
Nov 30, 2023 -5.54 Mn
Aug 31, 2023 -777,000.00
May 31, 2023 48.18 Mn
Feb 28, 2023 -4.64 Mn
Nov 30, 2022 -8.85 Mn
Aug 31, 2022 -186,000.00
May 31, 2022 -382,000.00
Feb 28, 2022 -8.07 Mn
Nov 30, 2021 3.99 Mn
Aug 31, 2021 35.73 Mn
May 31, 2021 2.43 Mn