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 | 78.37% | -1,283.19% | -773.14% | -600.19% | -686.15% |
| Total Depreciation and Amortization | 19.17% | 22.63% | 33.96% | 41.23% | 50.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.89% | 27.05% | 6.50% | -22.04% | -20.35% |
| Change in Net Operating Assets | 9.50% | -47.80% | 69.70% | 298.03% | 404.49% |
| Cash from Operations | 58.28% | -38.30% | -20.30% | -12.11% | -13.57% |
| Capital Expenditure | -4.29% | -2.49% | 6.50% | -15.68% | -13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.64% | -886.54% | -42.22% | 163.96% | 171.91% |
| Cash from Investing | -157.06% | -133.88% | -0.15% | 15.89% | 26.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.00% | 42.86% | 66.67% | 89.57% | 84.94% |
| Issuance of Common Stock | 2,404.54% | 1,834.15% | -2.81% | 1.11% | -96.05% |
| Repurchase of Common Stock | 19.72% | 13.32% | 13.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6,700.00% | 54.67% | 54.67% | -- |
| Cash from Financing | 2,966.26% | 2,132.72% | -2.09% | 1.48% | -96.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.36% | -10.88% | -17.61% | 16.89% | -155.17% |