Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,349 | -4,772 | -3,060 | -1,904 | -4,177 |
| Depreciation Amortization | 12,877 | 8,513 | 4,171 | 14,391 | 10,439 |
| Accounts receivable | -360 | -215 | 663 | -2,088 | -473 |
| Accounts payable and accrued liabilities | 671 | -890 | -1,437 | 2,847 | 343 |
| Other Working Capital | 6,339 | 2,073 | -1,681 | 7,380 | 5,575 |
| Other Operating Activity | 3,249 | 3,381 | 1,873 | 4,085 | 3,631 |
| Operating Cash Flow | $18,427 | $8,090 | $529 | $24,711 | $15,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,598 | 1,292 | 1,301 | -44,874 | -46,197 |
| PPE Investments | -43,272 | -29,256 | -13,826 | -46,150 | -36,698 |
| Purchase Sale Intangibles | -1,012 | -977 | -55 | -2,188 | -1,011 |
| Other Investing Activity | -1,317 | -1,092 | -138 | -2,701 | -1,288 |
| Investing Cash Flow | $-41,991 | $-29,056 | $-12,663 | $-93,725 | $-84,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -40 | -22 | -51 | -49 |
| Common Stock Issued | 865 | 474 | 23 | 66,195 | 65,568 |
| Other Financing Activity | -361 | -361 | 0 | -618 | -528 |
| Financing Cash Flow | $438 | $73 | $1 | $65,526 | $64,991 |
| Beginning Cash Position | 47,498 | 47,498 | 47,498 | 50,986 | 50,986 |
| End Cash Position | 24,372 | 26,605 | 35,365 | 47,498 | 47,132 |
| Net Cash Flow | $-23,126 | $-20,893 | $-12,133 | $-3,488 | $-3,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,427 | 8,090 | 529 | 24,711 | 15,338 |
| Capital Expenditure | -43,272 | -29,256 | -13,826 | -46,150 | -36,698 |
| Free Cash Flow | -24,845 | -21,166 | -13,297 | -21,439 | -21,360 |