KURA SUSHI USA INC-CLASS A (KRUS) Stock Cash Flow

NASDAQ:KRUS • US5012701026

Current stock price

58.89 USD
+1 (+1.73%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRUS Net Income ChartKRUS Net Income over time chart
-4.00M-1.90M-8.80M1.50M-760.00K
Depreciation Amortization
KRUS Depreciation Amortization ChartKRUS Depreciation Amortization over time chart
14.96M14.05M11.79M7.83M5.61M
Income Taxes - Deferred
KRUS Income Taxes - Deferred ChartKRUS Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
KRUS Change In Working Capital ChartKRUS Change In Working Capital over time chart
5.98M7.38M2.15M1.34M13.23M
Interest Paid
KRUS Interest Paid ChartKRUS Interest Paid over time chart
N/AN/A0.000.000.00
Taxes Paid
KRUS Taxes Paid ChartKRUS Taxes Paid over time chart
N/A257.00K265.00K110.00K210.00K
Other non cash items
KRUS Other non cash items ChartKRUS Other non cash items over time chart
3.94M5.19M10.48M7.39M5.61M
OPERATING CASH FLOW
KRUS OPERATING CASH FLOW ChartKRUS OPERATING CASH FLOW over time chart
20.88M24.71M15.61M18.06M23.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRUS Capital Expenditure ChartKRUS Capital Expenditure over time chart
-49.85M-48.34M-44.53M-40.81M-27.66M
Other Investing Activity
KRUS Other Investing Activity ChartKRUS Other Investing Activity over time chart
-44.03M-45.39M8.07M-9.09M-510.00K
INVESTING CASH FLOW
KRUS INVESTING CASH FLOW ChartKRUS INVESTING CASH FLOW over time chart
-93.89M-93.72M-36.46M-49.90M-28.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRUS Debt Issued/Reduced ChartKRUS Debt Issued/Reduced over time chart
-55.00K-51.00K-75.00K-500.00K-980.00K
Stock Issued/Repurchased
KRUS Stock Issued/Repurchased ChartKRUS Stock Issued/Repurchased over time chart
1.10M66.19M2.49M66.85M960.00K
Other Financing Activity
KRUS Other Financing Activity ChartKRUS Other Financing Activity over time chart
N/A-618.00K-280.00K-600.00K-150.00K
FINANCING CASH FLOW
KRUS FINANCING CASH FLOW ChartKRUS FINANCING CASH FLOW over time chart
698.00K65.53M2.14M65.75M-170.00K
 
CHANGE IN CASH
KRUS CHANGE IN CASH ChartKRUS CHANGE IN CASH over time chart
-72.31M-3.49M-18.71M33.91M-4.65M
 
FREE CASH FLOW
Operating Cash Flow
KRUS Operating Cash Flow ChartKRUS Operating Cash Flow over time chart
20.88M24.71M15.61M18.06M23.69M
Capital Expenditure
KRUS Capital Expenditure ChartKRUS Capital Expenditure over time chart
-49.85M-48.34M-44.53M-40.81M-27.66M
FREE CASH FLOW
KRUS FREE CASH FLOW ChartKRUS FREE CASH FLOW over time chart
-28.98M-23.63M-28.91M-22.75M-3.97M

All data in USD

Charts

KRUS Operating and Free Cash Flow chartKRUS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M -20M