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 | 48.13% | 78.37% | -1,283.19% | -773.14% | -600.19% |
| Total Depreciation and Amortization | 20.73% | 19.17% | 22.63% | 33.96% | 41.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.13% | -33.61% | 2.07% | -15.20% | -38.08% |
| Change in Net Operating Assets | -24.65% | 28.47% | -35.77% | 93.20% | 374.48% |
| Cash from Operations | 18.99% | 58.28% | -38.30% | -20.30% | -12.11% |
| Capital Expenditure | -4.33% | -4.29% | -2.49% | 6.50% | -15.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.05% | -710.64% | -886.54% | -42.22% | 163.96% |
| Cash from Investing | -129.33% | -157.06% | -133.88% | -0.15% | 15.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.03% | 32.00% | 42.86% | 66.67% | 89.57% |
| Issuance of Common Stock | -98.38% | 2,404.54% | 1,834.15% | -2.81% | 1.11% |
| Repurchase of Common Stock | 19.72% | 19.72% | 13.32% | 13.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -6,700.00% | 54.67% | 54.67% |
| Cash from Financing | -98.96% | 2,966.26% | 2,132.72% | -2.09% | 1.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.17% | 81.36% | -10.88% | -17.61% | 16.89% |