Kura Sushi USA, Inc.

KRUSNASDAQConsumer Cyclical● Active

$45.58

$-0.19(-0.42%)

Market Cap$553700462

P/E Ratio—

52W High$95.98

52W Low$42.62

Avg Volume342K

Open$45.99

Beta1.34

Free Cash Flow Financials Revenue

Kura Sushi USA, Inc. (KRUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KRUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

KRUS · FCF · TTM · margin & CAGR

Free cash flow was −$21.5M for FY2025 (fiscal year ending 2025-08-31), up 24.8% year-over-year The FCF margin was -7.6%.

FY2025 Free Cash Flow−$21.5M▲ +24.8% YoY

Trailing 12M (TTM)$4.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-7.6%−$21.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KRUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.6M(46M)−$21.5M▲ +24.8%-7.6%

FY2024$15.6M(44M)−$28.6M▼ 36.4%-12.0%

FY2023$18.1M(39M)−$21.0M▼ 583.7%-11.2%

FY2022$23.7M(27M)−$3.1M▲ +85.6%-2.2%

FY2021−$7.2M(14M)−$21.3M▲ +22.3%-32.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KRUS · P/FCF · FCF yield · FCF per share

Kura Sushi USA, Inc. (KRUS) trades at a FCF yield of 0.85% and a price-to-free-cash-flow ratio of 113.9x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x113.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x154.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

KRUS · cash flow statement · operating / investing / financing

For FY2025, Kura Sushi USA, Inc. generated $24.6M in operating cash flow and spent 46M in capital expenditures, yielding −$21.5M in free cash flow.

Operating Activities

+$24.6M

Cash from core business operations

2025-08-31

Investing Activities

−$93.7M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

+$65.6M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($24.6M) − |CapEx| (46M) = FCF (−$21.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

KRUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kura Sushi USA, Inc.YOU

KRUS

−$21.5M+24.8%-7.6%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kura Sushi USA, Inc. (KRUS) reported free cash flow of −$21.5M for FY2025 (fiscal year ending 2025-08-31), up 24.8% year-over-year. The FCF margin was -7.6%.

Kura Sushi USA, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Kura Sushi USA, Inc.'s FCF yield is 0.85% and price-to-FCF ratio is 113.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KRUS free cash flow · 8 questions

Kura Sushi USA, Inc. free cash flow was −$21.5M for FY2025, up 24.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.7M.

KRUS free cash flowKRUS FCFKRUS FCF 2025KRUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kura Sushi USA, Inc. · Kura Sushi USA, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026