Kura Sushi Usa (KRUS) Net Cash Flow (2018 - 2026)
Kura Sushi Usa (KRUS) reported Net Cash Flow of -$2.2 million for Q2 2026, up 94.13% on a YoY basis from -$1.2 million in Q2 2025, and up 74.51% sequentially from -$8.8 million in Q1 2026.
Kura Sushi Usa (KRUS) Net Cash Flow (2018 - 2026) Analysis & Trends
Kura Sushi Usa (KRUS) has 9 years of Net Cash Flow data on file, last reported at -$2.2 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 94.13% year-over-year to -$2.2 million; the trailing twelve-month figure through May 2026 stood at -$22.8 million (down 85.45% YoY), and the FY2025 full-year result was -$3.5 million, up 81.36% from the prior year.
- Net Cash Flow climbed to -$2.2 million in Q2 2026, from -$8.8 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 -$1.1 million and a median of -$5.1 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1602.74% in 2022 and soared 12712.57% in 2023, its largest moves.
- Tracing KRUS's Net Cash Flow over 5 years: stood at -$8.8 million in 2022, then jumped by 37.43% to -$5.5 million in 2023, then surged by 1124.04% to $56.7 million in 2024, then sank by 121.4% to -$12.1 million in 2025, then jumped by 81.6% to -$2.2 million in 2026.
- Business Quant data shows KRUS's Net Cash Flow at -$2.2 million in Q2 2026, -$8.8 million in Q1 2026, and -$12.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Kura Sushi Usa | 547.54 Mn | 503.23 Mn | 73.37 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -2.23 Mn |
| May 31, 2026 | -2.23 Mn |
| 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 |