Kura Sushi USA, Inc.
KRUS
$70.14
$0.961.39%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | 2.27M | 565.00K | -3.78M | -961.00K |
| Total Depreciation and Amortization | 4.11M | 3.89M | 3.56M | 3.40M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.40M | 1.42M | -43.00K | 1.13M |
| Change in Net Operating Assets | -1.68M | 1.81M | 1.17M | 4.69M | 997.00K |
| Cash from Operations | 529.00K | 9.37M | 6.72M | 4.26M | 4.36M |
| Capital Expenditure | -13.83M | -9.45M | -13.59M | -11.55M | -11.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | -90.00K | -31.20M | -15.34M | -945.00K |
| Cash from Investing | -12.66M | -9.54M | -44.79M | -26.90M | -12.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -2.00K | -13.00K | -18.00K | -18.00K |
| Issuance of Common Stock | 23.00K | 627.00K | 46.00K | 403.00K | 65.12M |
| Repurchase of Common Stock | -- | -90.00K | 0.00 | -256.00K | -- |
| 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 | 1.00K | 535.00K | 33.00K | 129.00K | 64.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | 366.00K | -38.04M | -22.51M | 56.69M |