Kura Sushi USA, Inc.
KRUS
$52.35
$1.803.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -600.19% | -686.15% | -238.37% | 318.79% | 197.84% |
| Total Depreciation and Amortization | 41.23% | 50.50% | 52.73% | 49.07% | 45.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.52% | 41.74% | 21.97% | 23.16% | 33.94% |
| Change in Net Operating Assets | 23.61% | 60.85% | 960.12% | -1.43% | -48.59% |
| Cash from Operations | -12.11% | -13.57% | 88.57% | 44.45% | 46.28% |
| Capital Expenditure | -15.68% | -13.27% | -32.75% | -65.49% | -37.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.96% | 171.91% | 158.07% | -359.34% | -327.06% |
| Cash from Investing | 15.89% | 26.94% | 10.65% | -81.32% | -56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.57% | 84.94% | 82.90% | 74.62% | 58.17% |
| Issuance of Common Stock | 1.11% | -96.05% | -94.90% | 4,460.07% | 6,651.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.67% | -- | 99.33% | -- | -- |
| Cash from Financing | 1.48% | -96.75% | -95.54% | 9,431.15% | 115,778.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89% | -155.17% | -132.08% | 345.26% | 312.88% |
