Kura Sushi USA, Inc. (KRUS)

NASDAQ: KRUS · IEX Real-Time Price · USD
99.24
-0.45 (-0.45%)
At close: Feb 23, 2024, 4:00 PM
97.00
-2.24 (-2.26%)
After-hours: Feb 23, 2024, 5:53 PM EST

Kura Sushi USA Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017
Net Income
1.5-0.76-10.3-17.361.461.740.71
Depreciation & Amortization
11.588.817.195.492.171.681.37
Share-Based Compensation
3.552.411.410.860.590.110
Other Operating Activities
1.4313.24-5.45-1.991.781.720.86
Operating Cash Flow
18.0623.69-7.15-135.995.242.94
Operating Cash Flow Growth
-23.76%---14.30%78.58%-
Capital Expenditures
-41.36-28.17-14.67-14.78-11.26-6.6-6.02
Change in Investments
-8.5400000.010
Other Investing Activities
-------0.02
Investing Cash Flow
-49.9-28.17-14.67-14.78-11.26-6.59-6.04
Share Issuance / Repurchase
66.850.9654.620.0338.6300
Debt Issued / Paid
-0.5-0.98-1.03-1.03-1.04-0.82-0.41
Other Financing Activities
-0.6-0.15-0.61--55
Financing Cash Flow
65.75-0.1752.99-137.64.184.6
Net Cash Flow
33.92-4.6531.17-28.7932.332.831.49
Free Cash Flow
-23.3-4.48-21.81-27.78-5.26-1.36-3.09
Free Cash Flow Margin
-12.43%-3.17%-33.62%-61.51%-8.19%-2.63%-8.28%
Free Cash Flow Per Share
-2.26-0.46-2.56-3.33-1.00-0.27-0.62
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).