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 | -9.38M | -10.5M | -7.72M | -8.8M | -678K | 1.56M | 1.54M | 1.5M | 490K | -713K | -1.58M | -764K | -3.51M | -3.22M | -5.22M | -10.29M | -16.31M | -26.23M | -22.48M |
Depreciation & Amortization | 13.6M | 12.98M | 12.39M | 11.79M | 10.89M | 9.72M | 8.77M | 7.83M | 7.12M | 6.51M | 6.01M | 5.61M | 5.28M | 5.03M | 4.78M | 4.52M | 4.26M | 3.83M | 3.48M |
Stock-Based Compensation | 4.65M | 4.55M | 4.43M | 4.31M | 4.15M | 3.93M | 3.91M | 3.55M | 3.21M | 2.96M | 2.62M | 2.41M | 2.21M | 1.87M | 1.59M | 1.41M | 1.25M | 1.1M | 1M |
Other Working Capital | 5.39M | 6.74M | 2.03M | 3.33M | 6.29M | 2.64M | 371K | 638K | 1.41M | 4.87M | 5.08M | 23.17M | 18.79M | 10.05M | 4.94M | -12.61M | -11.18M | -8.07M | -1.72M |
Other Non-Cash Items | 2.79M | 4.07M | 13.85M | 13.64M | 11.79M | 11.65M | 3.97M | 3.75M | 3.72M | 3.6M | 3.33M | 3.19M | 3M | 2.79M | 2.77M | 2.77M | 2.74M | 2.76M | 2.54M |
Deferred Income Tax | n/a | n/a | -7.48M | -7.48M | -7.44M | -7.43M | 96K | 96K | 65K | 62K | 12K | 12K | 20K | 82K | 82K | 111K | 98K | 1.16M | 1.15M |
Change in Working Capital | 4.35M | 6.92M | 2.08M | 2.16M | 7.24M | 3.18M | 1.67M | 1.34M | -840K | 3.23M | 3.25M | 13.23M | 12.57M | 5.04M | 2.24M | -5.56M | -3.95M | -4.25M | 136K |
Operating Cash Flow | 16.01M | 18.02M | 17.55M | 15.61M | 25.94M | 22.61M | 19.96M | 18.06M | 13.76M | 15.65M | 13.65M | 23.69M | 19.55M | 11.51M | 6.16M | -7.15M | -12.01M | -21.66M | -14.2M |
Capital Expenditures | -7.76M | -31.15M | -33.01M | -44.43M | -46.75M | -48.64M | -41.13M | -40.81M | -35.54M | -29.94M | -30.7M | -27.66M | -22.99M | -17.18M | -13.83M | -14.23M | -16.57M | -17.23M | -17.73M |
Cash Acquisitions | n/a | n/a | n/a | -79K | -829K | -829K | -829K | -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 | -70.45M | -25.26M | -501K | -3.5M | -3.79M | -12.79M | -12.29M | -9.29M | -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 | 25.5M | 16M | 7.5M | 12M | 11.25M | 6.75M | 5.25M | 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 | -40.74M | -14.76M | -14.89M | -409K | 290K | 380K | 329K | 200K | -395K | -470K | -380K | -594K | -1M | -880K | -801K | -592K | -265K | -265K | -427K |
Investing Cash Flow | -93.39M | -55.22M | -40.94M | -36.46M | -39.93M | -55.13M | -48.67M | -49.9M | -44.69M | -30.41M | -31.08M | -28.17M | -23.86M | -17.94M | -14.39M | -14.67M | -16.73M | -17.39M | -18.15M |
Debt Repayment | -52K | -78K | -50K | -86K | -123K | -201K | -374K | -498K | -655K | -792K | -894K | -975K | -18.02M | -13.04M | -4.03M | -1.03M | 15.97M | 10.95M | 1.96M |
Common Stock Repurchased | n/a | 151K | -217K | -217K | -217K | -368K | n/a | n/a | n/a | n/a | -154K | -154K | -154K | -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 | 498K | 1.05M | 2.33M | 2.22M | 3.04M | 67.2M | 66.31M | 66.25M | 66.09M | 1.5M | 837K | 805K | 53.6M | 53.55M | 53.94M | 54.02M | 439K | 381K | 124K |
Financial Cash Flow | 65.12M | 65.6M | 66.91M | 2.14M | 2.92M | 67M | 65.94M | 65.75M | 65.43M | 703K | -57K | -170K | 35.58M | 40.51M | 49.91M | 52.98M | 16.41M | 11.34M | 2.08M |
Net Cash Flow | -12.27M | 28.4M | 43.52M | -18.71M | -11.07M | 34.47M | 37.23M | 33.91M | 34.51M | -14.06M | -17.49M | -4.65M | 31.27M | 34.08M | 41.68M | 31.17M | -12.33M | -27.71M | -30.27M |
Free Cash Flow | 8.25M | -13.22M | -15.55M | -28.9M | -20.89M | -26.04M | -21.17M | -22.75M | -21.78M | -14.29M | -17.05M | -3.97M | -3.44M | -5.68M | -7.67M | -21.38M | -28.58M | -38.9M | -31.93M |