The Tip Desk

KURA SUSHI USA, INC.

Company Stats

Market Cap
$495.8M
as of Sep 30, 2026
Shares Outstanding
12.1M
Free Float
44.9%

Income Statement

Revenue
$328.3M
Operating Income
-$6.6M
Net Income
-$4.6M
EBITDA
$11.1M
Non-cash Impairment
$952,000
Revenue Growth, 3Y
20.5%
FCF Margin, 3Y Avg
-9.1%
FCF Margin, Worst Year
-12.0%

Cash Flow

Free Cash Flow
-$25.1M
FCF Yield
-5.1%
Owner FCF Yield
-6.0%

Balance Sheet

Cash & Equivalents
$28.4M

Returns & Capital

SBC, 3Y Avg
$4.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$328.3M-$25.1M-7.6%
FY2025$282.8M-$21.4M-7.6%
FY2024$237.9M-$28.6M-12.0%
FY2023$187.4M-$21.0M-11.2%
FY2022$141.1M-$3.1M-2.2%

Annual filing data through FY ended August 31, 2026; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage