KURA SUSHI USA, INC. (KRUS)

Every figure this model derived for KRUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,724,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 44,315,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 58,890,000 AssetsCurrent 2026-05-31
current liabilities 46,882,000 LiabilitiesCurrent 2026-05-31
equity 230,846,000 StockholdersEquity 2026-05-31
interest expense 64,000 InterestExpense 2026-05-31
ocf 27,800,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 318,843,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 4,775,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up KRUS on one particular measure came for.

RatioValue
cash operating margin5.3
current ratio1.26
current ratio reported1.26
dilution pct6.36
fcf margin-7.82
growth cv0.74
interest cover-70.05
operating margin-1.41
owner earnings margin-9.31
revenue growth18.39
revenue growth per share11.31
roic-1.9
rule of 4016.98
sbc pct revenue1.5

What to be careful about

What this model itself distrusts about KRUS's figures. Written by the derivation as it ran, not added afterwards.