Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
57.13
-2.66 (-4.45%)
Apr 23, 2026, 4:00 PM EDT - Market closed

Kura Sushi USA Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-4.21-1.9-8.81.5-0.76-10.3
Depreciation & Amortization
15.8414.0511.797.835.614.52
Stock-Based Compensation
4.824.744.313.552.411.41
Other Adjustments
0.320.451.580.013.22.77
Change in Receivables
-3.32-2.09-1.8-0.25-0.13-0.26
Changes in Inventories
-0.210.08-0.47-0.63-0.39-0.37
Changes in Accounts Payable
2.792.850.621.68-0.170.91
Changes in Accrued Expenses
-1.4-0.721.2-0.340.912.31
Changes in Other Operating Activities
5.347.267.194.7213.01-8.15
Operating Cash Flow
24.1824.7115.6118.0623.69-7.15
Operating Cash Flow Growth
34.20%58.28%-13.57%-23.76%--
Capital Expenditures
-52.3-46.15-44.25-39.07-26.77-14.08
Purchases of Intangible Assets
-2.77-2.7-0.71-2.29-1.41-0.59
Purchases of Investments
-83.12-74.67-3.5-9.29--
Proceeds from Sale of Investments
54.829.8120.75--
Investing Cash Flow
-83.39-93.73-36.46-49.9-28.17-14.67
Long-Term Debt Issued
-----17
Long-Term Debt Repaid
-0.06-0.05-0.08-0.5-0.98-18.03
Net Long-Term Debt Issued (Repaid)
-0.06-0.05-0.08-0.5-0.98-1.03
Issuance of Common Stock
1.1566.22.4966.850.9654.62
Repurchase of Common Stock
-0.27-0.35-0.28--0.15-
Net Common Stock Issued (Repurchased)
0.8865.852.2166.850.8154.62
Other Financing Activities
--0.27--0.6--0.61
Financing Cash Flow
0.6465.532.1465.75-0.1752.99
Net Cash Flow
-58.57-3.49-18.7133.92-4.6531.17
Free Cash Flow
-28.12-21.44-28.64-21-3.07-21.22
FCF Margin
-9.16%-7.58%-12.04%-11.21%-2.18%-32.70%
Free Cash Flow Per Share
-2.30-1.80-2.56-1.97-0.32-2.49
Levered Free Cash Flow
-31.92-24.59-32.81-24.8-9.53-26.17
Unlevered Free Cash Flow
-35.03-27.88-35.65-25.51-8.62-24.94
Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q