Filing Flows

Filing Flows › Companies › Kura Sushi USA › Cash flow

Kura Sushi USA cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$244K in Q4 FY26

Operating cash flow$13.4M
Capital spending−$13.7M
Free cash flow−$244K

Analysis

In Q4 FY26, Kura Sushi USA generated $13.4M of operating cash flow and spent $13.7M on capital projects, leaving free cash flow of −$244K. That is $165K less than in Q4 FY25 (−$79K).

Operating cash flow was $13.4M against net income of −$296K. The largest differences: depreciation & amortization +$5.0M, receivables +$2.9M, prepaid and other assets +$1.3M.

Free cash flow

Kura Sushi USA: free cash flow by quarterKura Sushi USA: free cash flow by quarter−$7.2MQ1 FY25−$7.3MQ2 FY25−$6.9MQ3 FY25−$79KQ4 FY25−$13.3MQ1 FY26−$7.9MQ2 FY26−$3.7MQ3 FY26−$244KQ4 FY26
Operating cash flow less capital spending.
Kura Sushi USA: operating cash flow against capital spendingKura Sushi USA: operating cash flow against capital spendingOperating cash flowCapital spending$4.4M$11.6MQ1 FY25$4.3M$11.6MQ2 FY25$6.7M$13.6MQ3 FY25$9.4M$9.5MQ4 FY25$529K$13.8MQ1 FY26$7.6M$15.4MQ2 FY26$10.3M$14.0MQ3 FY26$13.4M$13.7MQ4 FY26
Latest (Q4 FY26): Operating cash flow $13.4M, Capital spending $13.7M.

Capital allocation, year by year

Kura Sushi USA: where the cash came from (up) and went (down), by fiscal yearKura Sushi USA: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow $23.7MFY22: Net borrowing −$975KFY22: Shares issued $959KFY22: Capital spending −$26.8M$24.7MFY22FY23: Operating cash flow $18.1MFY23: Net borrowing −$498KFY23: Shares issued $2.0MFY23: Capital spending −$39.1M$20.0MFY23FY24: Operating cash flow $15.6MFY24: Net borrowing −$75KFY24: Shares issued $2.5MFY24: Capital spending −$44.3M$18.1MFY24FY25: Operating cash flow $24.7MFY25: Net borrowing −$51KFY25: Shares issued $1.6MFY25: Capital spending −$46.1M$26.3MFY25FY26: Operating cash flow $31.9MFY26: Net borrowing −$97KFY26: Shares issued $958KFY26: Capital spending −$57.0M$32.8MFY26
Over these 5 years operating cash flow totalled $114M; the largest uses were capital spending ($213M) and net borrowing ($1.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.2M
Debtnone
Net cash$48.2M

Kura Sushi USA funds itself: free cash flow was — over the last twelve months, with $48.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Kura Sushi USA: sources (+) and uses (−) of cash, Q4 FY26Kura Sushi USA: sources (+) and uses (−) of cash, Q4 FY26Capital spending−$13.7MOperating cash flow$13.4MOther investing$4.2MCash drawn (+) / kept (−)−$4.0MShares issued$93KNet borrowing (+) / repaid (−)−$31K

From profit to cash

Kura Sushi USA: net income to operating cash flow, Q4 FY26Kura Sushi USA: net income to operating cash flow, Q4 FY26Net income−$296KDepreciation & amortization$5.0MStock-based pay$1.3MReceivables$2.9MInventory−$68KPayables−$181KAccrued liabilities$312KPrepaid and other assets$1.3MOperating cash flow$13.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$13.4M−$13.7M−$31K$93K−$4.0M−$244K
Q3 FY26$10.3M−$14.0M−$26K$391K$2.2M−$3.7M
Q2 FY26$7.6M−$15.4M−$18K$451K$8.8M−$7.9M
Q1 FY26$529K−$13.8M−$22K$23K$12.1M−$13.3M
Q4 FY25$9.4M−$9.5M−$2K$627K−$366K−$79K
Q3 FY25$6.7M−$13.6M−$13K$46K$38.0M−$6.9M
Q2 FY25$4.3M−$11.6M−$18K$403K$22.5M−$7.3M
Q1 FY25$4.4M−$11.6M−$18K$493K−$56.7M−$7.2M

Kura Sushi USA: income statement and cash flow

Kura Sushi USA, Q4 FY26: revenue $88.9M (+12% year over year), operating margin -0.7%. The chart follows the revenue to costs, profit and cash.

Kura Sushi USA: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.