← KURA SUSHI USA, INC. KRUS
Market Price
$53.38
Market Cap
$643.46M
P/E Ratio
N/A
Revenue (FY 2025)
↑18.9% YoY
$282.76M
3-Yr CAGR: 26.1%
Net Income
↑78.4% YoY
-$1.90M
Net Margin: -0.7%
Free Cash Flow
↑67.7% YoY
$21.55M
FCF Yield: 3.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.8%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $51.7M | — | $15.1M | $1.7M | — | — | — | $5.2M | $5.2M | — |
| FY 2019 | $64.2M | +24.2% | $18.7M | $1.5M | -16.4% | — | — | $6.0M | $5.9M | +12.8% |
| FY 2020 | $45.2M | -29.7% | $5.4M | $-17.4M | -1,292.2% | — | — | $-13.0M | $-15.2M | -360.2% |
| FY 2021 | $64.9M | +43.7% | $20.7M | $-10.3M | +40.7% | — | — | $-7.1M | $-8.2M | +45.9% |
| FY 2022 | $141.1M | +117.4% | $44.7M | $-0.8M | +92.6% | — | — | $23.7M | $21.8M | +364.1% |
| FY 2023 | $187.4M | +32.8% | $61.1M | $1.5M | +296.6% | — | — | $18.1M | $16.4M | -24.4% |
| FY 2024 | $237.9M | +26.9% | $75.6M | $-8.8M | -686.2% | — | — | $15.6M | $12.9M | -21.8% |
| FY 2025 | $282.8M | +18.9% | $88.0M | $-1.9M | +78.4% | — | — | $24.7M | $21.6M | +67.7% |
Valuation
Market Price
$53.38
Market Cap
$643.46M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.81
FCF Yield
3.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.11%
Operating Margin
-1.68%
Net Margin
-0.67%
Return on Equity (ROE)
-0.82%
Return on Assets (ROA)
-0.44%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
26.08%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
3.37
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$47.50M
Total Debt
N/A
Book Value / Share
$19.02
Cash Flow Efficiency
Operating Cash Flow
$24.71M
Capital Expenditures (CapEx)
$3.16M
Free Cash Flow
$21.55M
OCF / Revenue
8.74%
FCF / Revenue
7.62%
FCF 3-Yr CAGR
-0.32%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.02
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$430.94M
Total Liabilities
$430.94M
Stockholders' Equity
$231.07M
Current Assets
$4.31M
Current Liabilities
$14.08M