Kura Sushi USA, Inc.
KRUS
$44.17
-$0.91-2.02%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.93M | -4.00M | -1.90M | -9.38M |
| Total Depreciation and Amortization | 16.62M | 15.84M | 14.96M | 14.05M | 13.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | 5.23M | 5.22M | 5.19M | 6.51M |
| Change in Net Operating Assets | 8.14M | 5.05M | 4.70M | 7.38M | 5.55M |
| Cash from Operations | 27.80M | 24.18M | 20.88M | 24.71M | 16.01M |
| Capital Expenditure | -52.72M | -52.30M | -48.42M | -46.15M | -46.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | -31.09M | -45.47M | -47.58M | -46.41M |
| Cash from Investing | -51.53M | -83.39M | -93.89M | -93.73M | -93.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -55.00K | -55.00K | -51.00K | -64.00K |
| Issuance of Common Stock | 1.49M | 1.15M | 1.10M | 66.20M | 65.76M |
| Repurchase of Common Stock | -451.00K | -451.00K | -346.00K | -346.00K | -319.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -272.00K | -272.00K |
| Cash from Financing | 973.00K | 641.00K | 698.00K | 65.53M | 65.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.76M | -58.57M | -72.31M | -3.49M | -12.27M |