Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.7M | $64.2M | $45.2M | $64.9M | $141M | $187M | $238M | $283M |
| Revenue growth | — | 24.2% | -29.7% | 43.7% | 117.4% | 32.8% | 26.9% | 18.9% |
| Operating income | $1.86M | $1.66M | -$16.5M | -$9.99M | -$754K | $332K | -$11.5M | -$4.76M |
| Operating margin | 3.6% | 2.6% | -36.5% | -15.4% | -0.5% | 0.2% | -4.8% | -1.7% |
| Net income | $1.74M | $1.46M | -$17.4M | -$10.3M | -$764K | $1.50M | -$8.80M | -$1.90M |
| Net margin | 3.4% | 2.3% | -38.4% | -15.9% | -0.5% | 0.8% | -3.7% | -0.7% |
| EPS (diluted) | $0.34 | $0.26 | -$2.08 | -$1.21 | -$0.08 | $0.14 | -$0.79 | -$0.16 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.24M | $5.99M | -$13.0M | -$7.15M | $23.7M | $18.1M | $15.6M | $24.7M |
| Capital expenditures | $7.09M | $10.7M | $14.4M | $14.1M | $26.8M | $39.1M | $44.3M | $46.1M |
| Free cash flow | -$1.85M | -$4.73M | -$27.4M | -$21.2M | -$3.07M | -$21.0M | -$28.6M | -$21.4M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $38.0M | $9.26M | $40.4M | $35.8M | $69.7M | $51.0M | $47.5M |
| Total assets | — | $76.4M | $118M | $178M | $201M | $305M | $329M | $431M |
| Total liabilities | — | $14.2M | $72.7M | $86.8M | $108M | $140M | $166M | $200M |
| Shareholders' equity | $21.5M | $62.2M | $45.7M | $90.8M | $93.3M | $165M | $163M | $231M |
| Retained earnings | — | $2.73M | -$14.6M | -$24.9M | -$25.7M | -$24.2M | -$33.0M | -$34.9M |
| Shares (wtd avg diluted) | 5.05B | 5.51M | 8.34M | 8.53M | 9.72M | 10.6M | 11.2M | 11.9M |
Every figure is extracted from KURA SUSHI USA, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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