Kura Sushi USA Inc Cl A (KRUS)
40.77 x 1 80.00 x 1
Pre-market by (Cboe BZX)
60.66 -2.17 (-3.45%) 04/28/25 [NASDAQ]
40.77 x 1 80.00 x 1
Pre-market 60.48 -0.18 (-0.30%) 04:05 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,804 | 1,502 | -764 | -10,295 | -17,358 |
| Depreciation Amortization | 13,340 | 7,832 | 5,613 | 4,522 | 3,160 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,121 |
| Accounts receivable | -1,798 | -353 | -131 | -264 | 629 |
| Accounts payable and accrued liabilities | 623 | 1,678 | -172 | 908 | -614 |
| Other Working Capital | 2,149 | 1,336 | 13,232 | -5,556 | -3,210 |
| Other Operating Activity | 10,102 | 6,069 | 5,916 | 3,539 | 3,268 |
| Operating Cash Flow | $15,612 | $18,064 | $23,694 | $-7,146 | $-13,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,498 | -8,542 | N/A | N/A | N/A |
| PPE Investments | -44,251 | -39,068 | -26,766 | -14,076 | -14,400 |
| Purchase Sale Intangibles | -275 | -1,743 | -896 | -156 | -58 |
| Other Investing Activity | -707 | -2,293 | -1,406 | -592 | -377 |
| Investing Cash Flow | $-36,460 | $-49,903 | $-28,172 | $-14,668 | $-14,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,983 |
| Debt Issued | N/A | N/A | N/A | 17,000 | N/A |
| Debt Repayment | -75 | -498 | -975 | -18,032 | -1,034 |
| Common Stock Issued | 2,492 | 66,852 | 959 | 54,623 | 30 |
| Other Financing Activity | -280 | -600 | -154 | -606 | -5,983 |
| Financing Cash Flow | $2,137 | $65,754 | $-170 | $52,985 | $-1,004 |
| Beginning Cash Position | 69,697 | 35,782 | 40,430 | 9,259 | 38,044 |
| End Cash Position | 50,986 | 69,697 | 35,782 | 40,430 | 9,259 |
| Net Cash Flow | $-18,711 | $33,915 | $-4,648 | $31,171 | $-28,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,612 | 18,064 | 23,694 | -7,146 | -13,004 |
| Capital Expenditure | -44,251 | -39,068 | -26,766 | -14,076 | -14,400 |
| Free Cash Flow | -28,639 | -21,004 | -3,072 | -21,222 | -27,404 |