Annual FCF
-$23.74M$5.18M+17.91%
Summary
- Current Value
- As of today, KRUS annual free cash flow is -$23.74M, up +17.91% on
- Historical Performance
- KRUS annual free cash flow is down -498.19% over the past 3 years, and up +13.57% over the past 5 years
- All-Time High Comparison
- KRUS annual free cash flow is currently -1175.44% below its historical high of -$1.86M set on
- 3-Year Low Comparison
- KRUS annual free cash flow is +17.91% above its 3-year low of -$28.92M reached on
- Sector Comparison
- KRUS annual free cash flow is higher than 16.64% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$23.74M | +17.9% | -498.2% | +13.6% | -662.5% | |
| Quarterly Free Cash Flow | -$13.35M | -69.9% | -54.8% | -42.8% | – | |
| TTM Free Cash Flow | -$29.23M | +1.7% | -71.4% | +8.8% | – | |
| Price | $65.17 | -27.7% | +51.5% | +246.3% | – | |
| Annual Cash From Operations | $24.60M | +57.6% | +3.8% | +289.2% | +737.9% | |
| Annual CAPEX | $48.34M | +8.6% | +74.8% | +234.3% | +699.1% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | -$1.90M | +78.4% | -149.2% | +89.0% | -369.3% | |
| Annual Revenue | $282.76M | +18.9% | +100.4% | +526.0% | +659.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.97M | N/A | -498.2% |
| 5Y | -$3.97M | -498.2% | |
| All | -$1.86M | -1175.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.92M | +17.9% | |
| 5Y | -$28.92M | +17.9% | |
| All | -$28.92M | +17.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$23.74M | +17.9% | |
| -$28.92M | -27.1% | |
| -$22.75M | -473.3% | |
| -$3.97M | +81.5% | |
| -$21.46M | +21.9% |
| Year | Value | Change |
|---|---|---|
| -$27.46M | -421.9% | |
| -$5.26M | -182.8% | |
| -$1.86M | +40.2% | |
| -$3.11M | - |
FAQ
What is the current annual free cash flow of KRUS?
As of today, KRUS annual free cash flow is -$23.74M
What is 1-year change in KRUS annual free cash flow?
KRUS annual free cash flow is up +17.91% year-over-year
What is 3-year change in KRUS annual free cash flow?
KRUS annual free cash flow is down -498.19% over the past 3 years
How far is KRUS annual free cash flow from its all-time high?
KRUS annual free cash flow is currently -1175.44% below its historical high of -$1.86M set on August 31, 2018
How does KRUS annual free cash flow rank versus sector peers?
KRUS annual free cash flow is higher than 16.64% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly FCF
-$13.35M$11.99M-882.49%
Summary
- Current Value
- As of today, KRUS quarterly free cash flow is -$13.35M, down -882.49% on
- Historical Performance
- KRUS quarterly free cash flow is down -69.87% year-over-year, and down -54.79% over the past 3 years
- All-Time High Comparison
- KRUS quarterly free cash flow is currently -399.64% below its historical high of $4.46M set on
- 3-Year Low Comparison
- KRUS quarterly free cash flow is at its 3-year low
- Sector Comparison
- KRUS quarterly free cash flow is higher than 19.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.35M | -882.5% | -69.9% | -54.8% | -42.8% | |
| Annual Free Cash Flow | -$23.74M | – | +17.9% | -498.2% | +13.6% | |
| TTM Free Cash Flow | -$29.23M | -23.1% | +1.7% | -71.4% | +8.8% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| Quarterly Cash From Operations | $529.00K | -94.3% | -88.3% | 0.0% | +119.4% | |
| Quarterly CAPEX | $13.88M | +30.6% | +12.3% | +51.6% | +109.7% | |
| - | – | – | – | – | ||
| Quarterly Net Income | -$3.06M | -234.6% | -218.4% | -46.5% | +51.8% | |
| Quarterly Revenue | $73.46M | -7.5% | +14.0% | +86.8% | +680.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.36M | -882.5% | |
| 3Y | -$1.36M | -882.5% | |
| 5Y | $4.46M | -399.6% | |
| All | $4.46M | -399.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.35M | at low | |
| 3Y | -$13.35M | at low | |
| 5Y | -$13.35M | at low | |
| All | -$13.35M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KRUS?
As of today, KRUS quarterly free cash flow is -$13.35M
What is KRUS quarterly free cash flow most recent change?
KRUS quarterly free cash flow was down -882.49% on November 30, 2025
What is 1-year change in KRUS quarterly free cash flow?
KRUS quarterly free cash flow is down -69.87% year-over-year
How far is KRUS quarterly free cash flow from its all-time high?
KRUS quarterly free cash flow is currently -399.64% below its historical high of $4.46M set on November 30, 2021
How does KRUS quarterly free cash flow rank versus sector peers?
KRUS quarterly free cash flow is higher than 19.72% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
TTM FCF
-$29.23M$5.49M-23.14%
Summary
- Current Value
- As of today, KRUS TTM free cash flow is -$29.23M, down -23.14% on
- Historical Performance
- KRUS TTM free cash flow is up +1.69% year-over-year, and down -71.43% over the past 3 years
- All-Time High Comparison
- KRUS TTM free cash flow is currently -1723.78% below its historical high of $1.80M set on
- 3-Year Low Comparison
- KRUS TTM free cash flow is +8.55% above its 3-year low of -$31.96M reached on
- Sector Comparison
- KRUS TTM free cash flow is higher than 14.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$29.23M | -23.1% | +1.7% | -71.4% | +8.8% | |
| Annual Free Cash Flow | -$23.74M | – | +17.9% | -498.2% | +13.6% | |
| Quarterly Free Cash Flow | -$13.35M | -882.5% | -69.9% | -54.8% | -42.8% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| TTM Cash From Operations | $20.63M | -16.2% | +16.6% | +51.1% | +245.3% | |
| TTM CAPEX | $49.85M | +3.1% | +5.1% | +62.4% | +179.6% | |
| - | – | – | – | – | ||
| TTM Net Income | -$4.00M | -110.2% | +48.1% | -153.8% | +82.2% | |
| TTM Revenue | $291.76M | +3.2% | +16.3% | +93.8% | +685.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.74M | -23.1% | |
| 3Y | -$14.29M | -104.5% | |
| 5Y | -$3.52M | -729.6% | |
| All | $1.80M | -1723.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.96M | +8.6% | |
| 3Y | -$31.96M | +8.6% | |
| 5Y | -$38.90M | +24.9% | |
| All | -$38.90M | +24.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KRUS?
As of today, KRUS TTM free cash flow is -$29.23M
What is KRUS TTM free cash flow most recent change?
KRUS TTM free cash flow was down -23.14% on November 30, 2025
What is 1-year change in KRUS TTM free cash flow?
KRUS TTM free cash flow is up +1.69% year-over-year
How far is KRUS TTM free cash flow from its all-time high?
KRUS TTM free cash flow is currently -1723.78% below its historical high of $1.80M set on May 31, 2019
How does KRUS TTM free cash flow rank versus sector peers?
KRUS TTM free cash flow is higher than 14.63% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus