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KRUS Kura Sushi USA

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  • 103.680
  • +1.340+1.31%
Close Dec 4 16:00 ET
  • 103.680
  • 0.0000.00%
Post 16:02 ET
1.25BMarket Cap-131240P/E (TTM)

Kura Sushi USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.57%15.61M
-93.92%669K
61.99%8.73M
230.14%3.79M
358.98%2.43M
-23.76%18.06M
64.32%11M
-25.99%5.39M
234.43%1.15M
-95.00%529K
Net income from continuing operations
-686.15%-8.8M
-277.81%-5.2M
-133.21%-558K
1.67%-998K
1.96%-2.05M
296.60%1.5M
52.90%2.93M
252.20%1.68M
45.98%-1.02M
-63.76%-2.09M
Operating gains losses
-77.08%22K
----
----
----
----
700.00%96K
--43K
--3K
----
----
Depreciation and amortization
50.50%11.79M
40.61%3.18M
56.31%3.23M
50.65%2.78M
56.53%2.6M
39.53%7.83M
46.34%2.26M
41.48%2.07M
36.74%1.85M
31.93%1.66M
Other non cash items
22.49%4.59M
27.59%1.18M
15.08%1.15M
21.51%1.19M
26.78%1.07M
17.42%3.75M
3.34%928K
13.84%995K
37.97%981K
19.04%844K
Change In working capital
60.85%2.15M
-131.26%-1.21M
1,210.78%3.71M
90.90%-151K
62.64%-201K
-89.90%1.34M
128.68%3.87M
-108.95%-334K
-1.65%-1.66M
-105.70%-538K
-Change in receivables
-517.94%-1.86M
-506.61%-1.38M
-78.77%-379K
-225.00%-299K
-15.22%195K
-816.67%-301K
-1,721.43%-227K
-221.21%-212K
71.16%-92K
-44.31%230K
-Change in inventory
24.72%-472K
75.83%-87K
-628.57%-259K
35.44%-102K
84.81%-24K
-62.02%-627K
-52.54%-360K
1,325.00%49K
-163.33%-158K
-81.61%-158K
-Change in prepaid assets
241.59%1.42M
-146.19%-346K
149.56%903K
4.22%618K
147.24%248K
-109.00%-1.01M
-78.26%749K
-1,534.65%-1.82M
193.24%593K
-106.38%-525K
-Change in payables and accrued expense
-15.67%2.85M
-88.55%398K
64.80%2.88M
102.86%55K
-729.87%-485K
37.03%3.38M
352.32%3.48M
-47.95%1.75M
-906.28%-1.92M
-88.59%77K
-Change in other current liabilities
282.30%206K
-10.96%203K
666.67%561K
-428.75%-423K
16.67%-135K
-85.25%-113K
248.05%228K
-131.53%-99K
81.22%-80K
-179.02%-162K
Cash from discontinued investing activities
Operating cash flow
-13.57%15.61M
-93.92%669K
61.99%8.73M
230.14%3.79M
358.98%2.43M
-23.76%18.06M
64.32%11M
-25.99%5.39M
234.43%1.15M
-95.00%529K
Investing cash flow
Cash flow from continuing investing activities
26.94%-36.46M
27.38%-9.2M
69.68%-6.62M
-104.94%-12.62M
13.30%-8.02M
-77.14%-49.9M
-69.98%-12.67M
-189.24%-21.82M
9.80%-6.16M
-45.78%-9.25M
Net PPE purchase and sale
-13.27%-44.25M
13.32%-10.27M
13.79%-11.13M
-125.75%-13.45M
-12.60%-9.4M
-45.96%-39.07M
-62.17%-11.85M
-80.37%-12.91M
4.85%-5.96M
-38.24%-8.34M
Net intangibles purchase and sale
84.22%-275K
92.96%-56K
14.66%-99K
-105.00%-41K
90.26%-79K
-94.53%-1.74M
-1,021.13%-796K
56.39%-116K
95.79%-20K
-865.48%-811K
Net investment purchase and sale
199.48%8.5M
503.86%1.25M
154.28%4.75M
--1M
--1.5M
---8.54M
--207K
---8.75M
--0
--0
Net other investing changes
21.45%-432K
46.52%-123K
-200.00%-135K
28.33%-129K
52.63%-45K
-7.84%-550K
-206.67%-230K
62.50%-45K
-100.00%-180K
57.78%-95K
Cash from discontinued investing activities
Investing cash flow
26.94%-36.46M
27.38%-9.2M
69.68%-6.62M
-104.94%-12.62M
13.30%-8.02M
-77.14%-49.9M
-69.98%-12.67M
-189.24%-21.82M
9.80%-6.16M
-45.78%-9.25M
Financing cash flow
Cash flow from continuing financing activities
-96.75%2.14M
-87.14%115K
-99.18%529K
288.38%1.44M
144.09%56K
38,778.82%65.75M
55.75%894K
56,781.58%64.62M
194.87%370K
47.08%-127K
Net issuance payments of debt
84.94%-75K
71.15%-15K
84.76%-16K
106.13%10K
69.66%-54K
48.92%-498K
75.12%-52K
56.61%-105K
38.49%-163K
31.27%-178K
Net common stock issuance
--0
--0
----
----
----
--64.9M
--0
----
----
----
Proceeds from stock option exercised by employees
27.34%2.49M
-79.68%193K
-6.86%394K
236.77%1.8M
115.69%110K
104.07%1.96M
21.33%950K
230.47%423K
1,737.93%533K
168.42%51K
Net other financing activities
53.33%-280K
-1,475.00%-63K
--151K
----
----
-289.61%-600K
---4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.75%2.14M
-87.14%115K
-99.18%529K
288.38%1.44M
144.09%56K
38,778.82%65.75M
55.75%894K
56,781.58%64.62M
194.87%370K
47.08%-127K
Net cash flow
Beginning cash position
94.78%69.7M
-15.71%59.41M
154.63%56.77M
138.22%64.16M
94.78%69.7M
-11.50%35.78M
95.94%70.47M
-38.67%22.29M
-39.37%26.93M
-11.50%35.78M
Current changes in cash
-155.17%-18.71M
-983.53%-8.42M
-94.53%2.64M
-59.33%-7.39M
37.43%-5.54M
829.67%33.92M
-317.74%-777K
12,712.57%48.18M
42.51%-4.64M
-321.70%-8.85M
End cash Position
-26.85%50.99M
-26.85%50.99M
-15.71%59.41M
154.63%56.77M
138.22%64.16M
94.78%69.7M
94.78%69.7M
95.94%70.47M
-38.67%22.29M
-39.37%26.93M
Free cash flow
-27.11%-28.91M
-486.23%-9.66M
67.21%-2.51M
-100.85%-9.7M
18.32%-7.05M
-473.26%-22.75M
-140.58%-1.65M
-5,064.19%-7.64M
36.37%-4.83M
-293.58%-8.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.57%15.61M-93.92%669K61.99%8.73M230.14%3.79M358.98%2.43M-23.76%18.06M64.32%11M-25.99%5.39M234.43%1.15M-95.00%529K
Net income from continuing operations -686.15%-8.8M-277.81%-5.2M-133.21%-558K1.67%-998K1.96%-2.05M296.60%1.5M52.90%2.93M252.20%1.68M45.98%-1.02M-63.76%-2.09M
Operating gains losses -77.08%22K----------------700.00%96K--43K--3K--------
Depreciation and amortization 50.50%11.79M40.61%3.18M56.31%3.23M50.65%2.78M56.53%2.6M39.53%7.83M46.34%2.26M41.48%2.07M36.74%1.85M31.93%1.66M
Other non cash items 22.49%4.59M27.59%1.18M15.08%1.15M21.51%1.19M26.78%1.07M17.42%3.75M3.34%928K13.84%995K37.97%981K19.04%844K
Change In working capital 60.85%2.15M-131.26%-1.21M1,210.78%3.71M90.90%-151K62.64%-201K-89.90%1.34M128.68%3.87M-108.95%-334K-1.65%-1.66M-105.70%-538K
-Change in receivables -517.94%-1.86M-506.61%-1.38M-78.77%-379K-225.00%-299K-15.22%195K-816.67%-301K-1,721.43%-227K-221.21%-212K71.16%-92K-44.31%230K
-Change in inventory 24.72%-472K75.83%-87K-628.57%-259K35.44%-102K84.81%-24K-62.02%-627K-52.54%-360K1,325.00%49K-163.33%-158K-81.61%-158K
-Change in prepaid assets 241.59%1.42M-146.19%-346K149.56%903K4.22%618K147.24%248K-109.00%-1.01M-78.26%749K-1,534.65%-1.82M193.24%593K-106.38%-525K
-Change in payables and accrued expense -15.67%2.85M-88.55%398K64.80%2.88M102.86%55K-729.87%-485K37.03%3.38M352.32%3.48M-47.95%1.75M-906.28%-1.92M-88.59%77K
-Change in other current liabilities 282.30%206K-10.96%203K666.67%561K-428.75%-423K16.67%-135K-85.25%-113K248.05%228K-131.53%-99K81.22%-80K-179.02%-162K
Cash from discontinued investing activities
Operating cash flow -13.57%15.61M-93.92%669K61.99%8.73M230.14%3.79M358.98%2.43M-23.76%18.06M64.32%11M-25.99%5.39M234.43%1.15M-95.00%529K
Investing cash flow
Cash flow from continuing investing activities 26.94%-36.46M27.38%-9.2M69.68%-6.62M-104.94%-12.62M13.30%-8.02M-77.14%-49.9M-69.98%-12.67M-189.24%-21.82M9.80%-6.16M-45.78%-9.25M
Net PPE purchase and sale -13.27%-44.25M13.32%-10.27M13.79%-11.13M-125.75%-13.45M-12.60%-9.4M-45.96%-39.07M-62.17%-11.85M-80.37%-12.91M4.85%-5.96M-38.24%-8.34M
Net intangibles purchase and sale 84.22%-275K92.96%-56K14.66%-99K-105.00%-41K90.26%-79K-94.53%-1.74M-1,021.13%-796K56.39%-116K95.79%-20K-865.48%-811K
Net investment purchase and sale 199.48%8.5M503.86%1.25M154.28%4.75M--1M--1.5M---8.54M--207K---8.75M--0--0
Net other investing changes 21.45%-432K46.52%-123K-200.00%-135K28.33%-129K52.63%-45K-7.84%-550K-206.67%-230K62.50%-45K-100.00%-180K57.78%-95K
Cash from discontinued investing activities
Investing cash flow 26.94%-36.46M27.38%-9.2M69.68%-6.62M-104.94%-12.62M13.30%-8.02M-77.14%-49.9M-69.98%-12.67M-189.24%-21.82M9.80%-6.16M-45.78%-9.25M
Financing cash flow
Cash flow from continuing financing activities -96.75%2.14M-87.14%115K-99.18%529K288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K
Net issuance payments of debt 84.94%-75K71.15%-15K84.76%-16K106.13%10K69.66%-54K48.92%-498K75.12%-52K56.61%-105K38.49%-163K31.27%-178K
Net common stock issuance --0--0--------------64.9M--0------------
Proceeds from stock option exercised by employees 27.34%2.49M-79.68%193K-6.86%394K236.77%1.8M115.69%110K104.07%1.96M21.33%950K230.47%423K1,737.93%533K168.42%51K
Net other financing activities 53.33%-280K-1,475.00%-63K--151K---------289.61%-600K---4K------------
Cash from discontinued financing activities
Financing cash flow -96.75%2.14M-87.14%115K-99.18%529K288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K
Net cash flow
Beginning cash position 94.78%69.7M-15.71%59.41M154.63%56.77M138.22%64.16M94.78%69.7M-11.50%35.78M95.94%70.47M-38.67%22.29M-39.37%26.93M-11.50%35.78M
Current changes in cash -155.17%-18.71M-983.53%-8.42M-94.53%2.64M-59.33%-7.39M37.43%-5.54M829.67%33.92M-317.74%-777K12,712.57%48.18M42.51%-4.64M-321.70%-8.85M
End cash Position -26.85%50.99M-26.85%50.99M-15.71%59.41M154.63%56.77M138.22%64.16M94.78%69.7M94.78%69.7M95.94%70.47M-38.67%22.29M-39.37%26.93M
Free cash flow -27.11%-28.91M-486.23%-9.66M67.21%-2.51M-100.85%-9.7M18.32%-7.05M-473.26%-22.75M-140.58%-1.65M-5,064.19%-7.64M36.37%-4.83M-293.58%-8.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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