Company / Cash & Equivalents
KURA SUSHI USA, INC. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$47.5M
FY2025
5-year range
$35.8M / $69.7M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#181 of 208
Consumer Discretionary
What the data says
KURA SUSHI USA, INC.'s cash & equivalents of $47M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $9M in FY2020 to $70M in FY2023.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +38.7%.
Declined from $70M to $47M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- +38.7%
- 10-Year CAGR
- -
Sector benchmark
-97.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +38.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 6.8% year-over-year.
- Ranks #181 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.5M | -6.8% |
| FY2024 | $51.0M | -26.8% |
| FY2023 | $69.7M | +94.8% |
| FY2022 | $35.8M | -11.5% |
| FY2021 | $40.4M | +336.7% |
| FY2020 | $9.3M | -75.7% |
| FY2019 | $38.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026