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Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
25.51
-0.95 (-3.59%)
Nov 13, 2026, 12:40 PM EST - Market open

Kura Sushi USA Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-4.65-1.9-8.81.5-0.76
Depreciation & Amortization
17.7114.0511.797.835.61
Loss (Gain) From Sale of Assets
0.280.110.020.050.01
Asset Writedown & Restructuring Costs
0.95-1.55--
Loss (Gain) From Sale of Investments
---0.04-
Stock-Based Compensation
4.824.744.313.552.41
Other Operating Activities
0.150.35--3.19
Change in Accounts Receivable
2.54-2.09-1.8-0.35-0.13
Change in Inventory
-0.490.08-0.47-0.63-0.39
Change in Accounts Payable
0.492.850.621.68-0.17
Change in Other Net Operating Assets
10.066.548.394.3913.92
Operating Cash Flow
31.8724.7115.6118.0623.69
Operating Cash Flow Growth
28.96%58.28%-13.57%-23.76%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-56.96-46.15-44.25-39.07-26.77
Sale (Purchase) of Intangibles
-1.11-2.19-0.28-1.74-0.9
Investment in Securities
7.1-44.878.5-8.54-
Other Investing Activities
-0.52-0.51-0.43-0.55-0.51
Investing Cash Flow
-51.48-93.73-36.46-49.9-28.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Repaid
-0.1-0.05-0.08-0.5-0.98
Total Debt Repaid
-0.1-0.05-0.08-0.5-0.98
Net Debt Issued (Repaid)
-0.1-0.05-0.08-0.5-0.98
Issuance of Common Stock
0.9666.22.4966.850.96
Repurchase of Common Stock
-0.36-0.35-0.28--0.15
Other Financing Activities
--0.27--0.6-
Financing Cash Flow
0.565.532.1465.75-0.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-19.11-3.49-18.7133.92-4.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-25.09-21.44-28.64-21-3.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.64%-7.58%-12.04%-11.21%-2.18%
Free Cash Flow Per Share
-2.07-1.80-2.56-1.97-0.32
Levered Free Cash Flow
-33.46-28.89-29.98-30.64-6.44
Unlevered Free Cash Flow
-33.42-28.85-29.95-30.6-6.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
0.210.260.270.110.21
Change in Working Capital
12.67.386.745.0813.23
SEC Filings: 10-K · 10-Q