Kura Sushi Usa (KRUS) Free Cash Flow (2018 - 2026)
Kura Sushi Usa recorded quarterly Free Cash Flow of -$12.3 million in Q1 2026, up 7.34% quarter-over-quarter from -$13.3 million in Q4 2025, and down 68.94% year-over-year from -$39.7 million in Q1 2025.
Kura Sushi Usa's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$12.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 68.94% year-over-year to -$12.3 million; the TTM figure through Feb 2026 stood at -$32.6 million (down 328.54% YoY), while the FY2025 annual figure was -$21.4 million, down 277.02% from the prior year.
- Free Cash Flow came in at -$12.3 million for Q1 2026 at Kura Sushi Usa, up from -$13.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $33.4 million in Q3 2025 to a low of -$40.4 million in Q2 2025.
- A 5-year average of -$2.0 million and a median of -$7.1 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 4810.75% in 2023 and fell as far as 6478.81% in 2023.
- Kura Sushi Usa's Free Cash Flow stood at -$7.8 million in 2022, then advanced by 10.85% to -$7.0 million in 2023, then slipped by 3.24% to -$7.2 million in 2024, then plunged by 84.86% to -$13.3 million in 2025, then advanced by 7.34% to -$12.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12.3 million, -$13.3 million, and $33.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Kura Sushi Usa | 629.76 Mn | 581.71 Mn | 68.43 Mn | -12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -12.32 Mn |
| Feb 28, 2026 | -12.32 Mn |
| Nov 30, 2025 | -13.30 Mn |
| Nov 30, 2025 | -13.30 Mn |
| Aug 31, 2025 | 33.42 Mn |
| Aug 31, 2025 | 33.42 Mn |
| May 31, 2025 | -40.37 Mn |
| May 31, 2025 | -40.37 Mn |
| Feb 28, 2025 | -7.29 Mn |
| Feb 28, 2025 | -7.29 Mn |
| Nov 30, 2024 | -7.19 Mn |
| Nov 30, 2024 | -7.19 Mn |
| Aug 31, 2024 | 31.15 Mn |
| Aug 31, 2024 | 31.15 Mn |
| May 31, 2024 | -2.41 Mn |
| May 31, 2024 | -2.41 Mn |
| Feb 29, 2024 | -9.66 Mn |
| Feb 29, 2024 | -9.66 Mn |
| Nov 30, 2023 | -6.97 Mn |
| Nov 30, 2023 | -6.97 Mn |
| Aug 31, 2023 | 28.92 Mn |
| Aug 31, 2023 | 28.92 Mn |
| May 31, 2023 | -7.53 Mn |
| May 31, 2023 | -7.53 Mn |
| Feb 28, 2023 | -4.81 Mn |
| Feb 28, 2023 | -4.81 Mn |
| Nov 30, 2022 | -7.82 Mn |
| Nov 30, 2022 | -7.82 Mn |
| Aug 31, 2022 | -614,000.00 |
| Aug 31, 2022 | -614,000.00 |
| May 31, 2022 | 118,000.00 |
| May 31, 2022 | 118,000.00 |
| Feb 28, 2022 | -7.12 Mn |
| Feb 28, 2022 | -7.12 Mn |
| Nov 30, 2021 | 4.54 Mn |
| Nov 30, 2021 | 4.54 Mn |
| Aug 31, 2021 | -113,000.00 |
| Aug 31, 2021 | -113,000.00 |
| May 31, 2021 | -2.38 Mn |
| May 31, 2021 | -2.38 Mn |
| Feb 28, 2021 | -9.48 Mn |
| Feb 28, 2021 | -9.48 Mn |
| Nov 30, 2020 | -9.25 Mn |
| Nov 30, 2020 | -9.25 Mn |
| Aug 31, 2020 | -7.36 Mn |
| Aug 31, 2020 | -7.36 Mn |
| May 31, 2020 | -12.70 Mn |
| May 31, 2020 | -12.70 Mn |
| Feb 29, 2020 | -2.61 Mn |
| Feb 29, 2020 | -2.61 Mn |
| Nov 30, 2019 | -4.73 Mn |
| Nov 30, 2019 | -4.73 Mn |
| Aug 31, 2019 | -483,000.00 |
| Aug 31, 2019 | -483,000.00 |
| May 31, 2019 | -370,000.00 |
| May 31, 2019 | -370,000.00 |
| Feb 28, 2019 | -2.73 Mn |
| Feb 28, 2019 | -2.73 Mn |
| Nov 30, 2018 | -1.15 Mn |
| Nov 30, 2018 | -1.15 Mn |