Kura Sushi USA, Inc.
KRUS
$85.90
-$1.84-2.10%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.25% | -278.86% | 53.05% | -277.81% | -133.21% |
| Total Depreciation and Amortization | 10.15% | 22.11% | 23.08% | 40.61% | 56.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.88% | 58.65% | 15.85% | 100.10% | -39.33% |
| Change in Net Operating Assets | -75.94% | 122.12% | -40.30% | -131.26% | 1,553.59% |
| Cash from Operations | -23.04% | 12.43% | 79.65% | -93.92% | 61.99% |
| Capital Expenditure | -22.07% | 14.10% | -22.99% | 13.32% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.99% | -1,948.43% | -168.73% | 230.77% | 150.67% |
| Cash from Investing | -576.85% | -113.12% | -55.86% | 27.38% | 69.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.75% | -280.00% | 66.67% | 71.15% | 84.76% |
| Issuance of Common Stock | -91.56% | -77.55% | 59,099.09% | -79.68% | -99.17% |
| Repurchase of Common Stock | -- | 30.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.76% | -91.02% | 115,666.07% | -87.14% | -99.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,542.51% | -204.42% | 1,124.04% | -983.53% | -94.53% |