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 | 53.05% | -277.81% | -133.21% | 1.67% | 1.96% |
| Total Depreciation and Amortization | 23.08% | 40.61% | 56.31% | 50.65% | 56.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.85% | 100.10% | 18.70% | 9.21% | 38.96% |
| Change in Net Operating Assets | -40.30% | -131.26% | 1,210.78% | 90.90% | 62.64% |
| Cash from Operations | 79.65% | -93.92% | 61.99% | 230.14% | 358.98% |
| Capital Expenditure | -22.99% | 13.32% | 13.79% | -125.75% | -12.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.73% | 230.77% | 150.67% | 515.00% | 251.77% |
| Cash from Investing | -55.86% | 27.38% | 69.68% | -104.94% | 13.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 71.15% | 84.76% | 106.13% | 69.66% |
| Issuance of Common Stock | 59,099.09% | -79.68% | -99.17% | 236.77% | 115.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115,666.07% | -87.14% | -99.18% | 288.38% | 144.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,124.04% | -983.53% | -94.53% | -59.33% | 37.43% |
