Kura Sushi USA (KRUS) AI Stock Analysis

• Market Cap: $711.49M
• Dividend Yield: N/A
• Average Volume (3M): 273.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: 18.76%
• EPS Growth: -1259.53%
• Country: US
• Employees: 3,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.18
• Shares Outstanding: 11,093,889
• 10 Day Avg. Volume: 328,958
• 30 Day Avg. Volume: 273,093
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $73.80
• Price Target Upside: 34.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $57.00 ▲(4.15% Upside)

Kura Sushi USA's overall stock score is driven primarily by its strong revenue growth and improved cash flow generation, despite ongoing profitability challenges. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio. The earnings call provided some positive insights, but concerns about sales growth and external pressures remain significant.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.

Restaurant Expansion

The expansion of new locations enhances market reach and potential revenue streams, positioning the company for future growth and increased brand recognition.

Cash Position

A strong cash position with no debt provides financial flexibility to invest in growth opportunities and weather economic uncertainties, supporting long-term stability.

Negative Factors

Profitability Challenges

Negative profitability metrics can hinder the company's ability to generate returns for shareholders and invest in future growth, posing a risk to long-term success.

Tariff Impacts

Increased costs due to tariffs can pressure margins and reduce competitiveness, impacting the company's ability to maintain profitability and market position.

Negative Sales Forecast

A negative sales forecast suggests potential challenges in maintaining customer demand and revenue growth, which could affect long-term financial performance.

Kura Sushi USA Business Overview & Revenue Model

Company Description

Kura Sushi USA (KRUS) is a leading restaurant chain specializing in conveyor belt sushi and Japanese cuisine, offering a unique dining experience that combines technology with traditional culinary practices. Founded in 2008 and headquartered in Irvine, California, the company operates multiple locations across the United States, primarily serving sushi, sashimi, and a variety of Japanese dishes. Kura Sushi is recognized for its innovative approach, including the use of a revolving sushi belt that allows customers to select dishes as they pass by, along with an interactive ordering system that enhances customer engagement.

How the Company Makes Money

Kura Sushi generates revenue primarily through the sale of food and beverages at its restaurants. The company's revenue model is built on providing a unique dining experience that encourages repeat visits. Key revenue streams include sales from sushi and other Japanese dishes, beverages, and dessert items. Additionally, Kura Sushi may benefit from partnerships with suppliers that provide high-quality ingredients, which can enhance its menu offerings and customer satisfaction. The company also focuses on effective cost management and operational efficiency to maximize profit margins. Seasonal promotions and loyalty programs may further contribute to customer retention and increased sales.

Kura Sushi USA Financial Statement Overview

Summary

Kura Sushi USA shows strong revenue growth and improved cash flow generation. However, profitability remains a concern with negative net income and EBIT margins. The balance sheet indicates improved leverage, but the company struggles with generating shareholder returns.

Income Statement

Kura Sushi USA has shown consistent revenue growth over the years, with a 4.99% increase in the most recent year. However, profitability remains a challenge, as indicated by negative net profit margins and EBIT margins. The company has improved its EBITDA margin, reflecting better operational efficiency, but overall profitability needs attention.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. However, the return on equity remains negative, highlighting challenges in generating returns for shareholders. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Kura Sushi USA has significantly improved its free cash flow, with a remarkable growth rate of 237.74%. The operating cash flow to net income ratio is positive, indicating good cash generation relative to earnings. However, the historical volatility in free cash flow suggests potential risks in cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	269.33M	282.76M	237.86M	187.43M	141.09M	64.89M
Gross Profit	114.60M	201.99M	29.52M	28.78M	21.89M	6.11M
EBITDA	3.95M	11.94M	3.20M	9.64M	5.01M	-5.84M
Net Income	-9.38M	-1.90M	-8.80M	1.50M	-764.00K	-10.29M
Balance Sheet
Total Assets	419.37M	430.94M	328.52M	304.66M	201.36M	177.67M
Cash, Cash Equivalents and Short-Term Investments	60.50M	62.46M	50.99M	78.24M	35.78M	40.43M
Total Debt	166.04M	170.01M	141.35M	119.56M	90.81M	72.96M
Total Liabilities	192.37M	199.87M	165.98M	140.02M	108.06M	86.83M
Stockholders Equity	227.00M	231.07M	162.54M	164.64M	93.29M	90.84M
Cash Flow
Free Cash Flow	8.25M	27.87M	-28.91M	-22.75M	-3.97M	-21.38K
Operating Cash Flow	16.01M	24.71M	15.61M	18.06M	23.69M	-7.15K
Investing Cash Flow	-93.39M	-93.72M	-36.46M	-49.90M	-28.17M	-14.67K
Financing Cash Flow	65.12M	65.53M	2.14M	65.75M	-170.00K	52.98K

Kura Sushi USA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KRUS, the sentiment is Negative. The current price of 54.73 is below the 20-day moving average (MA) of 60.42, below the 50-day MA of 67.08, and below the 200-day MA of 69.43, indicating a bearish trend. The MACD of -2.68 indicates Positive momentum. The RSI at 38.40 is Neutral, neither overbought nor oversold. The STOCH value of 28.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KRUS.

Kura Sushi USA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BH	69 Neutral	$1.13B	28.40	6.82%	―	4.14%	―
BJRI	67 Neutral	$791.82M	25.96	8.44%	―	3.85%	7.57%
PTLO	67 Neutral	$380.64M	13.18	5.82%	―	2.40%	-14.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KRUS	58 Neutral	$711.49M	―	-4.77%	―	18.76%	-1259.53%
FWRG	55 Neutral	$1.09B	218.78	0.83%	―	17.27%	-76.53%
BLMN	47 Neutral	$615.04M	―	10.73%	10.78%	-13.07%	-1127.72%

Kura Sushi USA Corporate Events

Kura Sushi Reports Strong Financial Turnaround in 2025

Kura Sushi USA, Inc. is a technology-enabled Japanese restaurant chain known for its unique revolving sushi service, operating 82 locations across 22 U.S. states and Washington D.C. In its fiscal fourth quarter and full year 2025 financial results, Kura Sushi reported significant improvements, with total sales reaching $79.4 million for the quarter, up from $66.0 million in the same period of 2024. The company also turned around its operating income to $1.5 million from a loss of $5.8 million in the previous year, and net income improved to $2.3 million from a net loss of $5.2 million.