Company / Operating Cash Flow
KURA SUSHI USA, INC. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.7M
FY2025
5-year range
-$13.0M / $24.7M
FY2021-FY2025
Trend
+58.3%
vs FY2024
Sector context
#220 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, KURA SUSHI USA, INC. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 8 years, ranging from -$13M in FY2022 to $25M in FY2025.
Based on SEC 10-K filings.
$25M in FY2025.
Improved from $18M to $25M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 234This company $24.7M Sector average $1.7B
▼
-98.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 58.3% year-over-year.
- Ranks #220 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.7M | +58.3% |
| FY2024 | $15.6M | -13.6% |
| FY2023 | $18.1M | +238.9% |
| FY2022 | -$13.0M | -317.0% |
| FY2021 | $6.0M | +146.1% |
| FY2020 | -$13.0M | -317.0% |
| FY2019 | $6.0M | +14.3% |
| FY2018 | $5.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026