Kura Sushi Usa (KRUS) Net Cash Flow (2018 - 2026)
Kura Sushi Usa recorded quarterly Net Cash Flow of -$8.8 million in Q1 2026, up 27.8% quarter-over-quarter from -$12.1 million in Q4 2025, and up 61.08% year-over-year from -$5.4 million in Q1 2025.
Kura Sushi Usa's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 61.08% year-over-year to -$8.8 million; the TTM figure through Feb 2026 stood at -$58.6 million (down 306.2% YoY), while the FY2025 annual figure was -$3.5 million, up 81.36% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $56.7 million in Q4 2024 to a low of -$38.0 million in Q2 2025.
- A 5-year average of -$1.0 million and a median of -$5.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 1602.74% in 2022 and jumped 12712.57% in 2023, its largest moves.
- Kura Sushi Usa's Net Cash Flow stood at -$8.8 million in 2022, then soared by 37.43% to -$5.5 million in 2023, then jumped by 1124.04% to $56.7 million in 2024, then tumbled by 121.4% to -$12.1 million in 2025, then rose by 27.8% to -$8.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.8 million, -$12.1 million, and $366000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Kura Sushi Usa | 629.76 Mn | 581.71 Mn | 68.43 Mn | -8.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -8.76 Mn |
| Feb 28, 2026 | -8.76 Mn |
| Nov 30, 2025 | -12.13 Mn |
| Nov 30, 2025 | -12.13 Mn |
| Aug 31, 2025 | 366,000.00 |
| Aug 31, 2025 | 366,000.00 |
| May 31, 2025 | -38.04 Mn |
| May 31, 2025 | -38.04 Mn |
| Feb 28, 2025 | -22.51 Mn |
| Feb 28, 2025 | -22.51 Mn |
| Nov 30, 2024 | 56.69 Mn |
| Nov 30, 2024 | 56.69 Mn |
| Aug 31, 2024 | -8.42 Mn |
| Aug 31, 2024 | -8.42 Mn |
| May 31, 2024 | 2.64 Mn |
| May 31, 2024 | 2.64 Mn |
| Feb 29, 2024 | -7.39 Mn |
| Feb 29, 2024 | -7.39 Mn |
| Nov 30, 2023 | -5.54 Mn |
| Nov 30, 2023 | -5.54 Mn |
| Aug 31, 2023 | -777,000.00 |
| Aug 31, 2023 | -777,000.00 |
| May 31, 2023 | 48.18 Mn |
| May 31, 2023 | 48.18 Mn |
| Feb 28, 2023 | -4.64 Mn |
| Feb 28, 2023 | -4.64 Mn |
| Nov 30, 2022 | -8.85 Mn |
| Nov 30, 2022 | -8.85 Mn |
| Aug 31, 2022 | -186,000.00 |
| Aug 31, 2022 | -186,000.00 |
| May 31, 2022 | -382,000.00 |
| May 31, 2022 | -382,000.00 |
| Feb 28, 2022 | -8.07 Mn |
| Feb 28, 2022 | -8.07 Mn |
| Nov 30, 2021 | 3.99 Mn |
| Nov 30, 2021 | 3.99 Mn |
| Aug 31, 2021 | 35.73 Mn |
| Aug 31, 2021 | 35.73 Mn |
| May 31, 2021 | 2.43 Mn |
| May 31, 2021 | 2.43 Mn |
| Feb 28, 2021 | -474,000.00 |
| Feb 28, 2021 | -474,000.00 |
| Nov 30, 2020 | -6.51 Mn |
| Nov 30, 2020 | -6.51 Mn |
| Aug 31, 2020 | -7.77 Mn |
| Aug 31, 2020 | -7.77 Mn |
| May 31, 2020 | -12.96 Mn |
| May 31, 2020 | -12.96 Mn |
| Feb 29, 2020 | -3.02 Mn |
| Feb 29, 2020 | -3.02 Mn |
| Nov 30, 2019 | -5.03 Mn |
| Nov 30, 2019 | -5.03 Mn |
| Aug 31, 2019 | 36.78 Mn |
| Aug 31, 2019 | 36.78 Mn |
| May 31, 2019 | 1.19 Mn |
| May 31, 2019 | 1.19 Mn |
| Feb 28, 2019 | -3.94 Mn |
| Feb 28, 2019 | -3.94 Mn |
| Nov 30, 2018 | -1.70 Mn |
| Nov 30, 2018 | -1.70 Mn |