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    Kura Sushi USA Inc.

    NASDAQ: KRUS · Real-Time Price · USD
    76.57
    -1.46 (-1.87%)
    At close: Aug 15, 2025, 12:49 PM

    Kura Sushi USA Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -8.8M 1.5M -764K -10.29K
    Depreciation & Amortization
    		 11.79M 7.83M 5.61M 4.52K
    Stock-Based Compensation
    		 4.31M 3.55M 2.41M 1.41M
    Other Working Capital
    		 3.86M 638K 13.92M -5.83K
    Other Non-Cash Items
    		 6.17M 3.75M 3.19M 2.66K
    Deferred Income Tax
    		 n/a 96K 12K 111.00
    Change in Working Capital
    		 2.15M 1.34M 13.23M -5.56K
    Operating Cash Flow
    		 15.61M 18.06M 23.69M -7.15K
    Capital Expenditures
    		 -44.53M -40.81M -27.66M -14.23K
    Cash Acquisitions
    		 n/a -1.74M n/a n/a
    Purchase of Investments
    		 -3.5M -9.29M n/a n/a
    Sales Maturities Of Investments
    		 12M 750K n/a n/a
    Other Investing Acitivies
    		 -432K 1.19M -510K -436
    Investing Cash Flow
    		 -36.46M -49.9M -28.17M -14.67K
    Debt Repayment
    		 -75K -498K -975K -1.03K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.21M 1.36M -154K -53.96M
    Financial Cash Flow
    		 2.14M 65.75M -170K 52.98K
    Net Cash Flow
    		 -18.71M 33.91M -4.65M 31.17K
    Free Cash Flow
    		 -28.91M -22.75M -3.97M -21.38K

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