Kura Sushi USA, Inc.
KRUS
$85.90
-$1.84-2.10%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,283.19% | -773.14% | -600.19% | -686.15% | -238.37% |
| Total Depreciation and Amortization | 22.63% | 33.96% | 41.23% | 50.50% | 52.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.18% | 26.58% | -7.20% | -4.34% | -26.76% |
| Change in Net Operating Assets | -58.94% | 47.95% | 227.26% | 315.87% | 1,365.71% |
| Cash from Operations | -38.30% | -20.30% | -12.11% | -13.57% | 88.57% |
| Capital Expenditure | -2.49% | 6.50% | -15.68% | -13.27% | -32.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.54% | -42.22% | 163.96% | 171.91% | 158.07% |
| Cash from Investing | -133.88% | -0.15% | 15.89% | 26.94% | 10.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | 66.67% | 89.57% | 84.94% | 82.90% |
| Issuance of Common Stock | 1,834.15% | -2.81% | 1.11% | -96.05% | -94.90% |
| Repurchase of Common Stock | 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% | -- | 99.33% |
| Cash from Financing | 2,132.72% | -2.09% | 1.48% | -96.75% | -95.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.88% | -17.61% | 16.89% | -155.17% | -132.08% |