Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,904 | -8,804 | 1,502 | -764 | -10,295 |
| Depreciation Amortization | 14,391 | 13,340 | 7,832 | 5,613 | 4,522 |
| Accounts receivable | -2,088 | -1,798 | -353 | -131 | -264 |
| Accounts payable and accrued liabilities | 2,847 | 623 | 1,678 | -172 | 908 |
| Other Working Capital | 7,380 | 6,740 | 5,084 | 13,232 | -5,556 |
| Other Operating Activity | 4,085 | 5,511 | 2,321 | 5,916 | 3,539 |
| Operating Cash Flow | $24,711 | $15,612 | $18,064 | $23,694 | $-7,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,874 | 8,498 | -8,542 | N/A | N/A |
| PPE Investments | -46,150 | -44,251 | -39,068 | -26,766 | -14,076 |
| Purchase Sale Intangibles | -2,188 | -275 | -1,743 | -896 | -156 |
| Other Investing Activity | -2,701 | -707 | -2,293 | -1,406 | -592 |
| Investing Cash Flow | $-93,725 | $-36,460 | $-49,903 | $-28,172 | $-14,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,000 |
| Debt Repayment | -51 | -75 | -498 | -975 | -18,032 |
| Common Stock Issued | 66,195 | 2,492 | 66,852 | 959 | 54,623 |
| Other Financing Activity | -618 | -280 | -600 | -154 | -606 |
| Financing Cash Flow | $65,526 | $2,137 | $65,754 | $-170 | $52,985 |
| Beginning Cash Position | 50,986 | 69,697 | 35,782 | 40,430 | 9,259 |
| End Cash Position | 47,498 | 50,986 | 69,697 | 35,782 | 40,430 |
| Net Cash Flow | $-3,488 | $-18,711 | $33,915 | $-4,648 | $31,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,711 | 15,612 | 18,064 | 23,694 | -7,146 |
| Capital Expenditure | -46,150 | -44,251 | -39,068 | -26,766 | -14,076 |
| Free Cash Flow | -21,439 | -28,639 | -21,004 | -3,072 | -21,222 |