Kura Sushi USA, Inc.
KRUS
$70.14
$0.961.39%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -1.90M | -9.38M | -10.50M | -7.72M |
| Total Depreciation and Amortization | 14.96M | 14.05M | 13.33M | 13.00M | 12.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95M | 3.91M | 5.23M | 5.00M | 4.94M |
| Change in Net Operating Assets | 5.98M | 8.66M | 6.83M | 10.52M | 7.94M |
| Cash from Operations | 20.88M | 24.71M | 16.01M | 18.02M | 17.55M |
| Capital Expenditure | -48.42M | -46.15M | -46.97M | -44.52M | -46.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.47M | -47.58M | -46.41M | -10.70M | 5.47M |
| Cash from Investing | -93.89M | -93.73M | -93.39M | -55.22M | -40.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -51.00K | -64.00K | -67.00K | -39.00K |
| Issuance of Common Stock | 1.10M | 66.20M | 65.76M | 66.26M | 67.65M |
| Repurchase of Common Stock | -346.00K | -346.00K | -319.00K | -319.00K | -431.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -272.00K | -272.00K | -272.00K | -272.00K |
| Cash from Financing | 698.00K | 65.53M | 65.11M | 65.60M | 66.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.31M | -3.49M | -12.27M | 28.40M | 43.52M |