Kura Sushi USA Inc Cl A (KRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,060 | -1,904 | -4,177 | -4,742 | -961 |
| Depreciation Amortization | 4,171 | 14,391 | 10,439 | 6,751 | 3,200 |
| Accounts receivable | 663 | -2,088 | -473 | 1,020 | -426 |
| Accounts payable and accrued liabilities | -1,437 | 2,847 | 343 | -829 | 1,190 |
| Other Working Capital | -1,681 | 7,380 | 5,575 | 4,407 | 997 |
| Other Operating Activity | 1,873 | 4,085 | 3,631 | 2,016 | 362 |
| Operating Cash Flow | $529 | $24,711 | $15,338 | $8,623 | $4,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,301 | -44,874 | -46,197 | -15,261 | N/A |
| PPE Investments | -13,826 | -46,150 | -36,698 | -23,109 | -11,555 |
| Purchase Sale Intangibles | -55 | -2,188 | -1,011 | -891 | -810 |
| Other Investing Activity | -138 | -2,701 | -1,288 | -1,026 | -945 |
| Investing Cash Flow | $-12,663 | $-93,725 | $-84,183 | $-39,396 | $-12,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -51 | -49 | -36 | -18 |
| Common Stock Issued | 23 | 66,195 | 65,568 | 65,522 | 65,119 |
| Other Financing Activity | 0 | -618 | -528 | -528 | -272 |
| Financing Cash Flow | $1 | $65,526 | $64,991 | $64,958 | $64,829 |
| Beginning Cash Position | 47,498 | 50,986 | 50,986 | 50,986 | 50,986 |
| End Cash Position | 35,365 | 47,498 | 47,132 | 85,171 | 107,677 |
| Net Cash Flow | $-12,133 | $-3,488 | $-3,854 | $34,185 | $56,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529 | 24,711 | 15,338 | 8,623 | 4,362 |
| Capital Expenditure | -13,826 | -46,150 | -36,698 | -23,109 | -11,555 |
| Free Cash Flow | -13,297 | -21,439 | -21,360 | -14,486 | -7,193 |