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 | -9.38M | -10.50M | -7.72M | -8.80M | -678.00K |
| Total Depreciation and Amortization | 13.33M | 13.00M | 12.39M | 11.79M | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69M | 7.46M | 7.40M | 7.07M | 5.12M |
| Change in Net Operating Assets | 4.37M | 8.05M | 5.48M | 5.56M | 10.63M |
| Cash from Operations | 16.01M | 18.02M | 17.55M | 15.61M | 25.94M |
| Capital Expenditure | -46.97M | -44.52M | -46.41M | -44.25M | -45.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.41M | -10.70M | 5.47M | 7.79M | 5.90M |
| Cash from Investing | -93.39M | -55.22M | -40.94M | -36.46M | -39.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -67.00K | -39.00K | -75.00K | -112.00K |
| Issuance of Common Stock | 65.76M | 66.26M | 67.65M | 2.64M | 3.40M |
| Repurchase of Common Stock | -319.00K | -319.00K | -431.00K | -431.00K | -368.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -272.00K | -272.00K | -- | -4.00K |
| Cash from Financing | 65.11M | 65.60M | 66.91M | 2.14M | 2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27M | 28.40M | 43.52M | -18.71M | -11.07M |