Kura Sushi USA, Inc.
KRUS
$58.90
$0.480.82%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -773.14% | -600.19% | -686.15% | -238.37% | 318.79% |
| Total Depreciation and Amortization | 33.96% | 41.23% | 50.50% | 52.73% | 49.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00% | 7.16% | 11.14% | -10.38% | -10.99% |
| Change in Net Operating Assets | 26.92% | 158.82% | 230.16% | 1,229.40% | 68.67% |
| Cash from Operations | -20.30% | -12.11% | -13.57% | 88.57% | 44.45% |
| Capital Expenditure | 6.50% | -15.68% | -13.27% | -32.75% | -65.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.22% | 163.96% | 171.91% | 158.07% | -359.34% |
| Cash from Investing | -0.15% | 15.89% | 26.94% | 10.65% | -81.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 89.57% | 84.94% | 82.90% | 74.62% |
| Issuance of Common Stock | -2.81% | 1.11% | -96.05% | -94.90% | 4,460.07% |
| Repurchase of Common Stock | 13.32% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.67% | 54.67% | -- | 99.33% | -- |
| Cash from Financing | -2.09% | 1.48% | -96.75% | -95.54% | 9,431.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.61% | 16.89% | -155.17% | -132.08% | 345.26% |