PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Kura Sushi USA, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kura Sushi USA, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier. Less money tied up than 96% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$102Operating costs$0.0Interest$0.7Net loss

Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.4×

Over the last 3 years its own operating cash paid for 44% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 82% of Consumer Cyclical companies in United States.

Cash Locked Ratio

−$6

Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.

Less money tied up than 96% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 84% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

−$1

Sales grew 100% in 3 years, but profit fell: $1 less profit per $100 of extra sales.

Lower than 59% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+100% / +114%

In 3 years sales changed by +100% while total assets changed by +114%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.8×

Debt due within a year is covered 1.8 times by its yearly operating cash.

Lower than 60% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−26%

Debt, after subtracting cash, equals 26% of its market value (net debt).

Higher than 56% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+24%

Share count rose 24% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 84% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Kura Sushi USA, Inc. made a loss over the last year. Kura Sushi USA, Inc. owes $0.51 for every $1 it owns. Kura Sushi USA, Inc. made a loss in each of the last two years.

Compared with Consumer Cyclical companies in United States · latest annual results Aug 2025.

P/E ratio

Loss

Kura Sushi USA, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.81

The share price is 1.81 times Kura Sushi USA, Inc.'s book value per share, lower than 52% of Consumer Cyclical companies in United States.

Market cap

$418 M

The total market value of all of Kura Sushi USA, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$231 M

What Kura Sushi USA, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

$19.00

Net worth divided by the number of shares. The share price of $34.41 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-0.9%

Kura Sushi USA, Inc. lost 0.9% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.

Owes vs Owns

0.51×

Kura Sushi USA, Inc. owes $0.51 for every $1 it owns (moderate), lower than 71% of Consumer Cyclical companies in United States.

Dividend yield

None

Kura Sushi USA, Inc. does not currently pay a dividend.

Revenue growth

+19%

Revenue rose 19% in the year to Aug 2025, and grew 26% a year on average over 3 years.

Profit growth

Loss

Kura Sushi USA, Inc. made a loss in each of the last two years.

Profit margin

-0.7%

Kura Sushi USA, Inc. lost $1 for every $100 of revenue.

Interest cover

Not covered

Kura Sushi USA, Inc.'s operating profit did not cover its interest costs in the year to Aug 2025.

Cash vs debt

Net debt

Kura Sushi USA, Inc. had $108 M more debt than cash (net debt) at Aug 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kura Sushi USA, Inc.: $418 M ÷ $231 M (31 May 2026) = 1.8.

What is Kura Sushi USA, Inc.'s return on equity?

Kura Sushi USA, Inc. lost 0.9% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.

How much does Kura Sushi USA, Inc. owe compared with what it owns?

Kura Sushi USA, Inc. owes $0.51 for every $1 it owns (moderate), lower than 71% of Consumer Cyclical companies in United States.

Does Kura Sushi USA, Inc. pay a dividend?

No. Kura Sushi USA, Inc. does not currently pay a dividend.

Is Kura Sushi USA, Inc.'s revenue growing?

Revenue rose 19% in the year to Aug 2025, and grew 26% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.