Kura Sushi USA Inc. (KRUS)
82.86
-0.96 (-1.15%)
At close: Jan 15, 2025, 11:52 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -8.80M | 1.50M | -764.00K | -10.29K | -17.36M | 1.46M | 1.74M | 707.00K |
| 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 | 860.00K | 590.00K | 105.00K | n/a |
| Other Working Capital | 3.80M | 638.00K | 13.92M | -5.83K | -3.35M | 779.00K | 1.24M | 674.00K |
| Other Non-Cash Items | 6.17M | 3.75M | 3.19M | 2.66K | 2.42M | 4.08M | 234.00K | 10.00K |
| Deferred Income Tax | n/a | 96.00K | 12.00K | 111.00 | 1.12M | -61.00K | -60.00K | 173.00K |
| Change in Working Capital | 2.15M | 1.34M | 13.23M | -5.56K | -3.21M | 1.84M | 1.55M | 676.00K |
| Operating Cash Flow | 15.61M | 18.06M | 23.69M | -7.15K | -13.00M | 5.99M | 5.24M | 2.94M |
| Capital Expenditures | 2.76M | -40.81M | -27.66M | -14.23K | -14.46M | -11.26M | -7.10M | -6.05M |
| Acquisitions | n/a | -1.74M | n/a | n/a | n/a | n/a | 502.00K | 7.00K |
| Purchase of Investments | -3.50M | -9.29M | n/a | n/a | n/a | n/a | n/a | -12.00K |
| Sales Maturities Of Investments | 12.00M | 750.00K | n/a | n/a | n/a | n/a | 12.00K | 12.00K |
| Other Investing Acitivies | -47.72M | 1.19M | -510.00K | -436 | -319.00K | -529.00K | 502.00K | -14.00K |
| Investing Cash Flow | -36.46M | -49.90M | -28.17M | -14.67K | -14.78M | -11.26M | -6.59M | -6.04M |
| Debt Repayment | -75.00K | -498.00K | -975.00K | -1.03K | -1.03M | -1.03M | -824.00K | -405.00K |
| 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 | -154.00K | -91 | 30.00K | -4.79M | 5.00M | 5.00M |
| Financial Cash Flow | 2.14M | 65.75M | -170.00K | 52.98K | -1.00M | 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 | 18.37M | -22.75M | -3.97M | -21.38K | -27.46M | -5.26M | -1.86M | -3.11M |