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 | -1.90M | -9.38M | -10.50M | -7.72M | -8.80M |
| Total Depreciation and Amortization | 14.05M | 13.33M | 13.00M | 12.39M | 11.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.19M | 6.51M | 6.28M | 6.22M | 5.89M |
| Change in Net Operating Assets | 7.38M | 5.55M | 9.24M | 6.66M | 6.74M |
| Cash from Operations | 24.71M | 16.01M | 18.02M | 17.55M | 15.61M |
| Capital Expenditure | -46.15M | -46.97M | -44.52M | -46.41M | -44.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.58M | -46.41M | -10.70M | 5.47M | 7.79M |
| Cash from Investing | -93.73M | -93.39M | -55.22M | -40.94M | -36.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -64.00K | -67.00K | -39.00K | -75.00K |
| Issuance of Common Stock | 66.20M | 65.76M | 66.26M | 67.65M | 2.64M |
| Repurchase of Common Stock | -346.00K | -319.00K | -319.00K | -431.00K | -431.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -272.00K | -272.00K | -272.00K | -- |
| Cash from Financing | 65.53M | 65.11M | 65.60M | 66.91M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -12.27M | 28.40M | 43.52M | -18.71M |