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
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

SEC Filings: 10-K · 10-Q