Kura Sushi USA, Inc.
KRUS
$52.35
$1.803.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.52% | -832.08% | 44.09% | 51.25% | -169.98% |
| Total Depreciation and Amortization | 0.79% | -1.73% | 16.18% | 6.96% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.40% | 66.70% | 8.53% | 3.95% | 6.41% |
| Change in Net Operating Assets | 76.67% | -132.59% | 2,556.95% | 24.88% | -105.20% |
| Cash from Operations | 552.02% | -92.33% | 130.21% | 56.10% | -77.93% |
| Capital Expenditure | -12.47% | 7.71% | 17.23% | -43.16% | 20.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.24% | -76.28% | 443.98% | -39.64% | 267.89% |
| Cash from Investing | -35.83% | -39.08% | 47.57% | -57.36% | 36.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 6.25% | -260.00% | 118.52% | -3.85% |
| Issuance of Common Stock | 33,640.41% | -64.59% | -69.64% | 1,531.82% | -88.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56,273.04% | -78.26% | -63.19% | 2,466.07% | -93.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.37% | -419.26% | 135.67% | -33.54% | -612.48% |
