Kura Sushi USA, Inc.
KRUS
$48.54
-$6.19-11.31%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.70% | 201.25% | -278.86% | 53.05% | -277.81% |
| Total Depreciation and Amortization | 22.55% | 10.15% | 22.11% | 23.08% | 40.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.38% | 18.88% | 58.65% | 15.85% | 39.42% |
| Change in Net Operating Assets | 7,320.00% | -75.94% | 122.12% | -40.30% | -100.65% |
| Cash from Operations | 1,301.05% | -23.04% | 12.43% | 79.65% | -93.92% |
| Capital Expenditure | 8.00% | -22.07% | 14.10% | -22.99% | 13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40% | -790.99% | -1,948.43% | -168.73% | 230.77% |
| Cash from Investing | -3.68% | -576.85% | -113.12% | -55.86% | 27.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.67% | 18.75% | -280.00% | 66.67% | 71.15% |
| Issuance of Common Stock | 224.87% | -91.56% | -77.55% | 59,099.09% | -79.68% |
| Repurchase of Common Stock | -42.86% | -- | 30.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.22% | -93.76% | -91.02% | 115,666.07% | -87.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | -1,542.51% | -204.42% | 1,124.04% | -983.53% |