Kura Sushi USA Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $318.8M+34.0% YoYTTM through 31 May 2026
Net Income -$2.1MTTM through 31 May 2026
Free Cash Flow -$24.9MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.6% |
| EBITDA Margin | 3.8% |
| Operating Margin | -1.7% |
| Net Margin | -0.7% |
Returns
-0.8%ROE
-0.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.76x
Net Debt-$62.5Mnet cash position
Cash & Equivalents$24.4M
Quality Metrics
Altman Z-Score1.69
Piotroski F-Score4 / 9
FCF Margin-7.8%
Rule of 40-4.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $282.8M
Diluted EPS-$0.17TTMFY2025: $-0.16
Dividend
No dividend
Capital Allocation
Capex Intensity16.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Restaurant Operations | $282.8M | +18.9% | View detailsThe company continues to execute its two-pronged expansion strategy, targeting long-term unit growth of over 20% annually. |
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