Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · IEX Real-Time Price · USD
54.61
+1.78 (3.37%)
At close: Jul 26, 2024, 4:00 PM
55.48
+0.87 (1.59%)
After-hours: Jul 26, 2024, 5:04 PM EDT
Kura Sushi USA Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.68 | 1.5 | -0.76 | -10.3 | -17.36 | 1.46 | Upgrade
|
| Depreciation & Amortization | 10.87 | 7.83 | 5.61 | 4.52 | 3.16 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 0.01 | 0.11 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.15 | 3.55 | 2.41 | 1.41 | 0.86 | 0.59 | Upgrade
|
| Other Operating Activities | 4.34 | 3.75 | 3.19 | 2.66 | 3.5 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -0.35 | -0.13 | -0.26 | 0.63 | -0.43 | Upgrade
|
| Change in Inventory | -0.75 | -0.63 | -0.39 | -0.37 | 0.12 | -0.16 | Upgrade
|
| Change in Accounts Payable | 1.76 | 1.68 | -0.17 | 0.91 | -0.61 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 6.92 | 0.64 | 13.92 | -5.83 | -3.35 | 0.78 | Upgrade
|
| Operating Cash Flow | 25.94 | 18.06 | 23.69 | -7.15 | -13 | 5.99 | Upgrade
|
| Operating Cash Flow Growth | 88.57% | -23.76% | - | - | - | 14.30% | Upgrade
|
| Capital Expenditures | -45.83 | -39.07 | -26.77 | -14.08 | -14.4 | -10.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.74 | -0.9 | -0.16 | -0.06 | -0.53 | Upgrade
|
| Investment in Securities | 7.46 | -8.54 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.54 | -0.55 | -0.51 | -0.44 | -0.32 | - | Upgrade
|
| Investing Cash Flow | -39.93 | -49.9 | -28.17 | -14.67 | -14.78 | -11.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17 | 5.98 | 3.92 | Upgrade
|
| Total Debt Issued | - | - | - | 17 | 5.98 | 3.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17 | -5.98 | -3.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.98 | -1.03 | -1.03 | -1.04 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.5 | -0.98 | -18.03 | -7.02 | -4.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.5 | -0.98 | -1.03 | -1.03 | -1.04 | Upgrade
|
| Issuance of Common Stock | 3.25 | 66.85 | 0.96 | 54.62 | 0.03 | 43.42 | Upgrade
|
| Repurchase of Common Stock | -0.22 | - | -0.15 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.6 | - | -0.61 | - | -4.79 | Upgrade
|
| Financing Cash Flow | 2.92 | 65.75 | -0.17 | 52.99 | -1 | 37.6 | Upgrade
|
| Net Cash Flow | -11.07 | 33.92 | -4.65 | 31.17 | -28.79 | 32.33 | Upgrade
|
| Free Cash Flow | -19.89 | -21 | -3.07 | -21.22 | -27.4 | -4.73 | Upgrade
|
| Free Cash Flow Margin | -8.77% | -11.21% | -2.18% | -32.70% | -60.67% | -7.37% | Upgrade
|
| Free Cash Flow Per Share | -1.78 | -1.97 | -0.32 | -2.49 | -3.29 | -0.86 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | 0.01 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.11 | 0.21 | 0.15 | 0.13 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -29.62 | -30.71 | -6.44 | -20.55 | -22.38 | -5.96 | Upgrade
|
| Unlevered Free Cash Flow | -29.59 | -30.67 | -6.38 | -20.41 | -22.29 | -5.84 | Upgrade
|
| Change in Net Working Capital | -3.93 | 1.45 | -13.73 | 5.87 | 1.54 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template.