Kura Sushi USA Inc. (KRUS)
NASDAQ: KRUS
· Real-Time Price · USD
77.13
-0.90 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
77.23
0.13%
After-hours: Aug 15, 2025, 04:20 PM EDT
Kura Sushi USA Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 565K | -3.78M | -961K | -5.2M | -558K | -998K | -2.05M | 2.92M | 1.68M | -1.01M | -2.09M | 1.91M | 477K | -1.88M | -1.27M | -834K | 770K | -3.88M | -6.35M |
Depreciation & Amortization | 3.84M | 3.4M | 3.2M | 3.16M | 3.23M | 2.8M | 2.6M | 2.26M | 2.07M | 1.85M | 1.66M | 1.54M | 1.46M | 1.35M | 1.26M | 1.21M | 1.22M | 1.1M | 1M |
Stock-Based Compensation | 1.29M | 1.08M | 1.13M | 1.15M | 1.2M | 966K | 1.01M | 980K | 975K | 945K | 650K | 638K | 732K | 596K | 443K | 443K | 391K | 309K | 266K |
Other Working Capital | 1.42M | 5.49M | -1.16M | -357K | 2.76M | 785K | 141K | 2.6M | -890K | -1.48M | 408K | 3.37M | 2.58M | -1.27M | 18.5M | -1.02M | -6.16M | -6.39M | 945K |
Other Non-Cash Items | -143K | -1.12M | 1.28M | 2.78M | 1.13M | 8.65M | 1.07M | 928K | 995K | 981K | 844K | 898K | 874K | 711K | 709K | 708K | 657K | 698K | 711K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.48M | n/a | 43K | 3K | 50K | n/a | 12K | n/a | n/a | n/a | 20K | 62K | n/a | 29K |
Change in Working Capital | 1.16M | 4.69M | -282K | -1.21M | 3.72M | -151K | -201K | 3.87M | -334K | -1.66M | -538K | 1.69M | 3.73M | -1.63M | 9.44M | 1.03M | -3.8M | -4.42M | 1.64M |
Operating Cash Flow | 6.71M | 4.26M | 4.36M | 669K | 8.72M | 3.79M | 2.43M | 11M | 5.39M | 1.15M | 529K | 6.7M | 7.28M | -854K | 10.58M | 2.55M | -765K | -6.2M | -2.73M |
Capital Expenditures | 12.27M | -11.63M | 1.94M | -10.33M | -11.13M | -13.49M | -9.47M | -12.65M | -13.03M | -5.98M | -9.15M | -7.38M | -7.42M | -6.74M | -6.12M | -2.71M | -1.62M | -3.38M | -6.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.94M | -25.26M | n/a | -250K | 249K | -500K | -3M | -543K | -8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14M | 10M | n/a | 1.5M | 4.5M | 1.5M | 4.5M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.12M | n/a | -14.44M | -179K | -135K | -129K | 34K | 520K | -45K | -180K | -95K | -75K | -120K | -90K | -309K | -481K | n/a | -11K | -100K |
Investing Cash Flow | -44.79M | -26.9M | -12.5M | -9.2M | -6.62M | -12.62M | -8.02M | -12.67M | -21.82M | -6.16M | -9.25M | -7.46M | -7.54M | -6.83M | -6.34M | -3.15M | -1.62M | -3.29M | -6.62M |
Debt Repayment | -1K | -18K | -18K | -15K | -27K | 10K | -54K | -52K | -105K | -163K | -178K | -209K | -242K | -265K | -259K | -17.25M | 4.74M | 8.74M | 2.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 151K | -368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 147K | 221K | 130K | 556K | 1.43M | 110K | 946K | 64.72M | 533K | 51K | 783K | 128K | -125K | 19K | 53.58M | 73K | 272K | 94K |
Financial Cash Flow | 45K | 129K | 64.83M | 115K | 529K | 1.44M | 56K | 894K | 64.62M | 370K | -127K | 574K | -114K | -390K | -240K | 36.32M | 4.81M | 9.01M | 2.84M |
Net Cash Flow | -38.04M | -22.51M | 56.69M | -8.42M | 2.64M | -7.39M | -5.54M | -777K | 48.18M | -4.64M | -8.85M | -186K | -382K | -8.07M | 3.99M | 35.73M | 2.43M | -474K | -6.51M |
Free Cash Flow | 18.98M | -7.37M | 6.3M | -9.66M | -2.5M | -9.7M | -7.05M | -1.65M | -7.64M | -4.83M | -8.63M | -685K | -148K | -7.59M | 4.46M | -158K | -2.38M | -9.59M | -9.25M |