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KRUS Kura Sushi USA

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94.215
+2.515+2.74%

Trading Dec 19 09:34 ET

1.14BMarket Cap-119.26P/E (TTM)

Kura Sushi USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

--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

-15.71%59.41M

154.63%56.77M

138.22%64.16M

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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--	--	--	--

Heat List

Overall

No Data