Kura Sushi USA, Inc.
KRUS
$52.60
$0.2450.47%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.72M | -8.80M | -678.00K | 1.56M | 1.54M |
| Total Depreciation and Amortization | 12.39M | 11.79M | 10.87M | 9.71M | 8.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.81M | 10.48M | 8.53M | 8.16M | 7.98M |
| Change in Net Operating Assets | 2.07M | 2.15M | 7.23M | 3.18M | 1.67M |
| Cash from Operations | 17.55M | 15.61M | 25.94M | 22.61M | 19.96M |
| Capital Expenditure | -46.41M | -44.25M | -45.83M | -47.61M | -40.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.47M | 7.79M | 5.90M | -7.52M | -8.55M |
| Cash from Investing | -40.94M | -36.46M | -39.93M | -55.14M | -48.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -75.00K | -112.00K | -201.00K | -374.00K |
| Issuance of Common Stock | 67.65M | 2.64M | 3.40M | 68.17M | 66.91M |
| Repurchase of Common Stock | -431.00K | -431.00K | -368.00K | -368.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -- | -4.00K | -600.00K | -600.00K |
| Cash from Financing | 66.91M | 2.14M | 2.92M | 67.00M | 65.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.52M | -18.71M | -11.07M | 34.47M | 37.23M |
