Kura Sushi USA, Inc.
KRUS
$44.17
-$0.91-2.02%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.71% | 44.05% | -234.62% | 302.30% | 114.94% |
| Total Depreciation and Amortization | 1.59% | 4.09% | 5.60% | 9.33% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91% | 6.98% | -17.31% | -1.34% | 15.13% |
| Change in Net Operating Assets | 13.64% | 323.32% | -193.13% | 54.54% | -65.75% |
| Cash from Operations | 36.71% | 1,329.30% | -94.36% | 39.58% | 57.59% |
| Capital Expenditure | 9.16% | -11.60% | -46.28% | 30.44% | -17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.25% | -182.80% | 1,392.22% | 99.71% | -103.35% |
| Cash from Investing | 21.09% | -29.46% | -32.71% | 78.69% | -66.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.44% | 18.18% | -1,000.00% | 84.62% | 27.78% |
| Issuance of Common Stock | -13.30% | 1,860.87% | -96.33% | 1,263.04% | -88.59% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 406.94% | 7,100.00% | -99.81% | 1,521.21% | -74.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.51% | 27.80% | -3,415.03% | 100.96% | -69.02% |