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KRUS Kura Sushi USA

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  • 99.810
  • -0.010-0.01%
Close Nov 1 16:00 ET
  • 99.810
  • 0.0000.00%
Post 20:02 ET
1.12BMarket Cap-2495250P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
331,670.11%23.69M
-30.91%6.7M
Net income from continuing operations
-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
-7,321.08%-764K
-79.76%1.91M
Operating gains losses
----
----
----
700.00%96K
--43K
--3K
----
----
10,710.81%12K
----
Depreciation and amortization
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
124,026.49%5.61M
146.62%1.54M
Other non cash items
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
119,764.81%3.19M
145.53%898K
Change In working capital
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
238,256.95%13.23M
-74.29%1.69M
-Change in receivables
-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
7,328.92%42K
-98.85%14K
-Change in inventory
-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
-105,637.70%-387K
-336.87%-236K
-Change in prepaid assets
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
101,580.88%11.17M
-61.66%3.45M
-Change in payables and accrued expense
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
36,146.14%2.47M
70.90%-1.38M
-Change in other current liabilities
666.67%561K
-428.75%-423K
16.67%-135K
-85.25%-113K
248.05%228K
-131.53%-99K
81.22%-80K
-179.02%-162K
-14,741.85%-61K
-115.24%-154K
Cash from discontinued investing activities
Operating cash flow
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
331,670.11%23.69M
-30.91%6.7M
Investing cash flow
Cash flow from continuing investing activities
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
-191,964.36%-28.17M
-164.78%-7.46M
Net PPE purchase and sale
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
-190,053.45%-26.77M
-164.13%-7.31M
Net intangibles purchase and sale
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
-574,258.97%-896K
-164.05%-71K
Net investment purchase and sale
154.28%4.75M
--1M
--1.5M
---8.54M
--207K
---8.75M
--0
--0
--0
--0
Net other investing changes
-200.00%-135K
28.33%-129K
52.63%-45K
-7.84%-550K
-206.67%-230K
62.50%-45K
-100.00%-180K
57.78%-95K
-116,872.48%-510K
---75K
Cash from discontinued investing activities
Investing cash flow
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
-191,964.36%-28.17M
-164.78%-7.46M
Financing cash flow
Cash flow from continuing financing activities
-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
-420.85%-170K
103.46%574K
Net issuance payments of debt
84.76%-16K
106.13%10K
69.66%-54K
48.92%-498K
75.12%-52K
56.61%-105K
38.49%-163K
31.27%-178K
-94,376.74%-975K
98.71%-209K
Net common stock issuance
----
----
----
--64.9M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-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
186,113.59%959K
278.57%783K
Net other financing activities
--151K
----
----
-289.61%-600K
---4K
----
----
----
-25,312.54%-154K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-420.85%-170K
103.46%574K
Net cash flow
Beginning cash position
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
436,556.23%40.43M
665.11%35.97M
Current changes in cash
-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
-15,011.30%-4.65M
-104.05%-186K
End cash Position
-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
88,403.59%35.78M
88,403.59%35.78M
Free cash flow
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
-18,461.14%-3.97M
-103.23%-685K
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.99%8.73M230.14%3.79M358.98%2.43M-23.76%18.06M64.32%11M-25.99%5.39M234.43%1.15M-95.00%529K331,670.11%23.69M-30.91%6.7M
Net income from continuing operations -133.21%-558K1.67%-998K1.96%-2.05M296.60%1.5M52.90%2.93M252.20%1.68M45.98%-1.02M-63.76%-2.09M-7,321.08%-764K-79.76%1.91M
Operating gains losses ------------700.00%96K--43K--3K--------10,710.81%12K----
Depreciation and amortization 56.31%3.23M50.65%2.78M56.53%2.6M39.53%7.83M46.34%2.26M41.48%2.07M36.74%1.85M31.93%1.66M124,026.49%5.61M146.62%1.54M
Other non cash items 15.08%1.15M21.51%1.19M26.78%1.07M17.42%3.75M3.34%928K13.84%995K37.97%981K19.04%844K119,764.81%3.19M145.53%898K
Change In working capital 1,210.78%3.71M90.90%-151K62.64%-201K-89.90%1.34M128.68%3.87M-108.95%-334K-1.65%-1.66M-105.70%-538K238,256.95%13.23M-74.29%1.69M
-Change in receivables -78.77%-379K-225.00%-299K-15.22%195K-816.67%-301K-1,721.43%-227K-221.21%-212K71.16%-92K-44.31%230K7,328.92%42K-98.85%14K
-Change in inventory -628.57%-259K35.44%-102K84.81%-24K-62.02%-627K-52.54%-360K1,325.00%49K-163.33%-158K-81.61%-158K-105,637.70%-387K-336.87%-236K
-Change in prepaid assets 149.56%903K4.22%618K147.24%248K-109.00%-1.01M-78.26%749K-1,534.65%-1.82M193.24%593K-106.38%-525K101,580.88%11.17M-61.66%3.45M
-Change in payables and accrued expense 64.80%2.88M102.86%55K-729.87%-485K37.03%3.38M352.32%3.48M-47.95%1.75M-906.28%-1.92M-88.59%77K36,146.14%2.47M70.90%-1.38M
-Change in other current liabilities 666.67%561K-428.75%-423K16.67%-135K-85.25%-113K248.05%228K-131.53%-99K81.22%-80K-179.02%-162K-14,741.85%-61K-115.24%-154K
Cash from discontinued investing activities
Operating cash flow 61.99%8.73M230.14%3.79M358.98%2.43M-23.76%18.06M64.32%11M-25.99%5.39M234.43%1.15M-95.00%529K331,670.11%23.69M-30.91%6.7M
Investing cash flow
Cash flow from continuing investing activities 69.68%-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-191,964.36%-28.17M-164.78%-7.46M
Net PPE purchase and sale 13.79%-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-190,053.45%-26.77M-164.13%-7.31M
Net intangibles purchase and sale 14.66%-99K-105.00%-41K90.26%-79K-94.53%-1.74M-1,021.13%-796K56.39%-116K95.79%-20K-865.48%-811K-574,258.97%-896K-164.05%-71K
Net investment purchase and sale 154.28%4.75M--1M--1.5M---8.54M--207K---8.75M--0--0--0--0
Net other investing changes -200.00%-135K28.33%-129K52.63%-45K-7.84%-550K-206.67%-230K62.50%-45K-100.00%-180K57.78%-95K-116,872.48%-510K---75K
Cash from discontinued investing activities
Investing cash flow 69.68%-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-191,964.36%-28.17M-164.78%-7.46M
Financing cash flow
Cash flow from continuing financing activities -99.18%529K288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K-420.85%-170K103.46%574K
Net issuance payments of debt 84.76%-16K106.13%10K69.66%-54K48.92%-498K75.12%-52K56.61%-105K38.49%-163K31.27%-178K-94,376.74%-975K98.71%-209K
Net common stock issuance --------------64.9M--0--------------0--0
Proceeds from stock option exercised by employees -6.86%394K236.77%1.8M115.69%110K104.07%1.96M21.33%950K230.47%423K1,737.93%533K168.42%51K186,113.59%959K278.57%783K
Net other financing activities --151K---------289.61%-600K---4K-------------25,312.54%-154K--0
Cash from discontinued financing activities
Financing cash flow -99.18%529K288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K-420.85%-170K103.46%574K
Net cash flow
Beginning cash position 154.63%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%35.78M436,556.23%40.43M665.11%35.97M
Current changes in cash -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-15,011.30%-4.65M-104.05%-186K
End cash Position -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%26.93M88,403.59%35.78M88,403.59%35.78M
Free cash flow 67.21%-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-18,461.14%-3.97M-103.23%-685K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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