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 | 77.86% | 81.58% | 48.13% | 78.37% | -1,283.19% |
| Total Depreciation and Amortization | 24.70% | 21.80% | 20.73% | 19.17% | 22.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.45% | -16.71% | 5.77% | -11.89% | 27.05% |
| Change in Net Operating Assets | 46.74% | -45.37% | -40.77% | 9.50% | -47.80% |
| Cash from Operations | 73.67% | 34.20% | 18.99% | 58.28% | -38.30% |
| Capital Expenditure | -12.25% | -17.48% | -4.33% | -4.29% | -2.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.57% | -190.51% | -931.05% | -710.64% | -886.54% |
| Cash from Investing | 44.82% | -51.02% | -129.33% | -157.06% | -133.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | 17.91% | -41.03% | 32.00% | 42.86% |
| Issuance of Common Stock | -97.73% | -98.27% | -98.38% | 2,404.54% | 1,834.15% |
| Repurchase of Common Stock | -41.38% | -41.38% | 19.72% | 19.72% | 13.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -6,700.00% |
| Cash from Financing | -98.51% | -99.02% | -98.96% | 2,966.26% | 2,132.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45% | -306.20% | -266.17% | 81.36% | -10.88% |