Kura Sushi USA, Inc.
KRUS
$59.46
$1.041.78%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50M | -7.72M | -8.80M | -678.00K | 1.56M |
| Total Depreciation and Amortization | 13.00M | 12.39M | 11.79M | 10.87M | 9.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.61M | 8.55M | 8.22M | 6.27M | 5.90M |
| Change in Net Operating Assets | 6.91M | 4.33M | 4.41M | 9.49M | 5.44M |
| Cash from Operations | 18.02M | 17.55M | 15.61M | 25.94M | 22.61M |
| Capital Expenditure | -44.52M | -46.41M | -44.25M | -45.83M | -47.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | 5.47M | 7.79M | 5.90M | -7.52M |
| Cash from Investing | -55.22M | -40.94M | -36.46M | -39.93M | -55.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -39.00K | -75.00K | -112.00K | -201.00K |
| Issuance of Common Stock | 66.26M | 67.65M | 2.64M | 3.40M | 68.17M |
| Repurchase of Common Stock | -319.00K | -431.00K | -431.00K | -368.00K | -368.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -272.00K | -- | -4.00K | -600.00K |
| Cash from Financing | 65.60M | 66.91M | 2.14M | 2.92M | 67.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40M | 43.52M | -18.71M | -11.07M | 34.47M |