Watchlist Price Alert

Kura Sushi USA Inc. (KRUS)

NASDAQ: KRUS · Real-Time Price · USD

61.58

1.74 (2.91%)

At close: May 02, 2025, 3:59 PM

61.51

-0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Kura Sushi USA Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Net Income	-8.8M	1.5M	-764K	-10.29K	-17.36M	1.46M	1.74M	707K
Depreciation & Amortization	11.79M	7.83M	5.61M	4.52K	3.16M	2.17M	1.68M	1.37M
Stock-Based Compensation	4.31M	3.55M	2.41M	1.41M	860K	590K	105K	n/a
Other Working Capital	3.8M	638K	13.92M	-5.83K	-3.35M	779K	1.24M	674K
Other Non-Cash Items	6.17M	3.75M	3.19M	2.66K	2.42M	4.08M	234K	10K
Deferred Income Tax	n/a	96K	12K	111.00	1.12M	-61K	-60K	173K
Change in Working Capital	2.15M	1.34M	13.23M	-5.56K	-3.21M	1.84M	1.55M	676K
Operating Cash Flow	15.61M	18.06M	23.69M	-7.15K	-13M	5.99M	5.24M	2.94M
Capital Expenditures	-44.53M	-40.81M	-27.66M	-14.23K	-14.46M	-11.26M	-7.1M	-6.05M
Cash Acquisitions	n/a	-1.74M	n/a	n/a	n/a	n/a	502K	7K
Purchase of Investments	-3.5M	-9.29M	n/a	n/a	n/a	n/a	n/a	-12K
Sales Maturities Of Investments	12M	750K	n/a	n/a	n/a	n/a	12K	12K
Other Investing Acitivies	-432K	1.19M	-510K	-436	-319K	-529K	502K	-14K
Investing Cash Flow	-36.46M	-49.9M	-28.17M	-14.67K	-14.78M	-11.26M	-6.59M	-6.04M
Debt Repayment	-75K	-498K	-975K	-1.03K	-1.03M	-1.03M	-824K	-405K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.21M	1.36M	-154K	-53.96M	30K	-4.79M	5M	5M
Financial Cash Flow	2.14M	65.75M	-170K	52.98K	-1M	37.59M	4.18M	4.59M
Net Cash Flow	-18.71M	33.91M	-4.65M	31.17K	-28.79M	32.33M	2.83M	1.49M
Free Cash Flow	-28.91M	-22.75M	-3.97M	-21.38K	-27.46M	-5.26M	-1.86M	-3.11M