Kura Sushi USA, Inc.
KRUS
$59.26
$0.841.44%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.44% | 81.52% | -832.08% | 44.09% | 51.25% |
| Total Depreciation and Amortization | 6.13% | 0.79% | -1.73% | 16.18% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.79% | -38.40% | 66.70% | 2,351.92% | -105.01% |
| Change in Net Operating Assets | 1,762.77% | 76.67% | -132.59% | 75.75% | 1,150.25% |
| Cash from Operations | -2.32% | 552.02% | -92.33% | 130.21% | 56.10% |
| Capital Expenditure | 0.01% | -12.47% | 7.71% | 17.23% | -43.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,523.49% | -188.24% | -76.28% | 443.98% | -39.64% |
| Cash from Investing | -115.17% | -35.83% | -39.08% | 47.57% | -57.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -20.00% | 6.25% | -260.00% | 118.52% |
| Issuance of Common Stock | -99.38% | 33,640.41% | -64.59% | -69.64% | 1,531.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.80% | 56,273.04% | -78.26% | -63.19% | 2,466.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.70% | 773.37% | -419.26% | 135.67% | -33.54% |