Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
93.62
-0.10 (-0.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kura Sushi USA Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2017 |
| Net Income | -8.8 | -8.8 | 1.5 | -0.76 | -10.3 | -17.36 | Upgrade
|
| Depreciation & Amortization | 11.79 | 11.79 | 7.83 | 5.61 | 4.52 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.05 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.31 | 4.31 | 3.55 | 2.41 | 1.41 | 0.86 | Upgrade
|
| Other Operating Activities | 4.59 | 4.59 | 3.75 | 3.19 | 2.66 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -1.8 | -1.8 | -0.35 | -0.13 | -0.26 | 0.63 | Upgrade
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| Change in Inventory | -0.47 | -0.47 | -0.63 | -0.39 | -0.37 | 0.12 | Upgrade
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| Change in Accounts Payable | 0.62 | 0.62 | 1.68 | -0.17 | 0.91 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 3.8 | 0.64 | 13.92 | -5.83 | -3.35 | Upgrade
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| Operating Cash Flow | 15.61 | 15.61 | 18.06 | 23.69 | -7.15 | -13 | Upgrade
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| Operating Cash Flow Growth | -13.57% | -13.57% | -23.76% | - | - | - | Upgrade
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| Capital Expenditures | -44.25 | -44.25 | -39.07 | -26.77 | -14.08 | -14.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.28 | -1.74 | -0.9 | -0.16 | -0.06 | Upgrade
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| Investment in Securities | 8.5 | 8.5 | -8.54 | - | - | - | Upgrade
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| Other Investing Activities | -0.43 | -0.43 | -0.55 | -0.51 | -0.44 | -0.32 | Upgrade
|
| Investing Cash Flow | -36.46 | -36.46 | -49.9 | -28.17 | -14.67 | -14.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17 | 5.98 | Upgrade
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| Total Debt Issued | - | - | - | - | 17 | 5.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17 | -5.98 | Upgrade
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| Long-Term Debt Repaid | -0.08 | -0.08 | -0.5 | -0.98 | -1.03 | -1.03 | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | -0.5 | -0.98 | -18.03 | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.5 | -0.98 | -1.03 | -1.03 | Upgrade
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| Issuance of Common Stock | 2.49 | 2.49 | 66.85 | 0.96 | 54.62 | 0.03 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.28 | - | -0.15 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.6 | - | -0.61 | - | Upgrade
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| Financing Cash Flow | 2.14 | 2.14 | 65.75 | -0.17 | 52.99 | -1 | Upgrade
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| Net Cash Flow | -18.71 | -18.71 | 33.92 | -4.65 | 31.17 | -28.79 | Upgrade
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| Free Cash Flow | -28.64 | -28.64 | -21 | -3.07 | -21.22 | -27.4 | Upgrade
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| Free Cash Flow Margin | -12.04% | -12.04% | -11.21% | -2.18% | -32.70% | -60.67% | Upgrade
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| Free Cash Flow Per Share | -2.56 | -2.56 | -1.97 | -0.32 | -2.49 | -3.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.11 | 0.21 | 0.15 | 0.13 | Upgrade
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| Levered Free Cash Flow | -26.57 | -26.57 | -30.64 | -6.44 | -20.55 | -22.38 | Upgrade
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| Unlevered Free Cash Flow | -26.54 | -26.54 | -30.6 | -6.38 | -20.41 | -22.29 | Upgrade
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| Change in Net Working Capital | -4.7 | -4.7 | 1.38 | -13.73 | 5.87 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.