Kura Sushi USA, Inc.
KRUS
$48.54
-$6.19-11.31%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | 565.00K | -3.78M | -961.00K | -5.20M |
| Total Depreciation and Amortization | 3.89M | 3.56M | 3.40M | 3.20M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.42M | -43.00K | 2.41M | 2.72M |
| Change in Net Operating Assets | 1.81M | 1.17M | 4.69M | -282.00K | -25.00K |
| Cash from Operations | 9.37M | 6.72M | 4.26M | 4.36M | 669.00K |
| Capital Expenditure | -9.45M | -13.59M | -11.55M | -11.56M | -10.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -31.20M | -15.34M | -945.00K | 1.07M |
| Cash from Investing | -9.54M | -44.79M | -26.90M | -12.50M | -9.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -13.00K | -18.00K | -18.00K | -15.00K |
| Issuance of Common Stock | 627.00K | 46.00K | 403.00K | 65.12M | 193.00K |
| Repurchase of Common Stock | -90.00K | 0.00 | -256.00K | -- | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -272.00K | -- |
| Cash from Financing | 535.00K | 33.00K | 129.00K | 64.83M | 115.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.00K | -38.04M | -22.51M | 56.69M | -8.42M |