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 | 302.30% | 114.94% | -293.44% | 81.52% | -832.08% |
| Total Depreciation and Amortization | 9.33% | 4.80% | 6.13% | 0.79% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34% | 3,409.30% | -101.79% | -11.58% | 127.23% |
| Change in Net Operating Assets | 54.54% | -75.09% | 1,762.77% | -1,028.00% | -100.51% |
| Cash from Operations | 39.58% | 57.59% | -2.32% | 552.02% | -92.33% |
| Capital Expenditure | 30.44% | -17.61% | 0.01% | -12.47% | 7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | -103.35% | -1,523.49% | -188.24% | -76.28% |
| Cash from Investing | 78.69% | -66.52% | -115.17% | -35.83% | -39.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.62% | 27.78% | 0.00% | -20.00% | 6.25% |
| Issuance of Common Stock | 1,263.04% | -88.59% | -99.38% | 33,640.41% | -64.59% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 1,521.21% | -74.42% | -99.80% | 56,273.04% | -78.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.96% | -69.02% | -139.70% | 773.37% | -419.26% |