Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
48.38
+0.63 (1.32%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -4.35 | -1.9 | -8.8 | 1.5 | -0.76 | -10.3 |
Depreciation & Amortization | 16.62 | 14.05 | 11.79 | 7.83 | 5.61 | 4.52 |
Stock-Based Compensation | 4.78 | 4.74 | 4.31 | 3.55 | 2.41 | 1.41 |
Other Adjustments | 0.21 | 0.45 | 1.58 | 0.01 | 3.2 | 2.77 |
Change in Receivables | -1.98 | -2.09 | -1.8 | -0.25 | -0.13 | -0.26 |
Changes in Inventories | -0.27 | 0.08 | -0.47 | -0.63 | -0.39 | -0.37 |
Changes in Accounts Payable | 3.18 | 2.85 | 0.62 | 1.68 | -0.17 | 0.91 |
Changes in Accrued Expenses | -0.39 | -0.72 | 1.2 | -0.34 | 0.91 | 2.31 |
Changes in Other Operating Activities | 5.76 | 7.26 | 7.19 | 4.72 | 13.01 | -8.15 |
Operating Cash Flow | 27.8 | 24.71 | 15.61 | 18.06 | 23.69 | -7.15 |
Operating Cash Flow Growth | 73.67% | 58.28% | -13.57% | -23.76% | - | - |
Capital Expenditures | -52.72 | -46.15 | -44.25 | -39.07 | -26.77 | -14.08 |
Purchases of Intangible Assets | -2.73 | -2.7 | -0.71 | -2.29 | -1.41 | -0.59 |
Purchases of Investments | -39.78 | -74.67 | -3.5 | -9.29 | - | - |
Proceeds from Sale of Investments | 43.7 | 29.8 | 12 | 0.75 | - | - |
Investing Cash Flow | -51.53 | -93.73 | -36.46 | -49.9 | -28.17 | -14.67 |
Long-Term Debt Issued | - | - | - | - | - | 17 |
Long-Term Debt Repaid | -0.07 | -0.05 | -0.08 | -0.5 | -0.98 | -18.03 |
Net Long-Term Debt Issued (Repaid) | -0.07 | -0.05 | -0.08 | -0.5 | -0.98 | -1.03 |
Issuance of Common Stock | 1.49 | 66.2 | 2.49 | 66.85 | 0.96 | 54.62 |
Repurchase of Common Stock | -0.45 | -0.35 | -0.28 | - | -0.15 | - |
Net Common Stock Issued (Repurchased) | 1.04 | 65.85 | 2.21 | 66.85 | 0.81 | 54.62 |
Other Financing Activities | - | -0.27 | - | -0.6 | - | -0.61 |
Financing Cash Flow | 0.97 | 65.53 | 2.14 | 65.75 | -0.17 | 52.99 |
Net Cash Flow | -22.76 | -3.49 | -18.71 | 33.92 | -4.65 | 31.17 |
Free Cash Flow | -24.92 | -21.44 | -28.64 | -21 | -3.07 | -21.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.82% | -7.58% | -12.04% | -11.21% | -2.18% | -32.70% |
Free Cash Flow Per Share | -2.04 | -1.80 | -2.56 | -1.97 | -0.32 | -2.49 |
Levered Free Cash Flow | -29.97 | -24.59 | -32.81 | -24.8 | -9.53 | -26.17 |
Unlevered Free Cash Flow | -32.73 | -27.88 | -35.65 | -25.51 | -8.62 | -24.94 |