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KRUS Kura Sushi USA

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  • 111.460
  • -4.620-3.98%
Close May 17 16:00 ET
  • 110.640
  • -0.820-0.74%
Post 17:52 ET
1.25BMarket Cap586.63P/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
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,051.24%7.28M
Net income from continuing operations
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
-38.05%477K
Operating gains losses
----
----
700.00%96K
--43K
--3K
----
----
10,710.81%12K
----
----
Depreciation and amortization
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
20.15%1.46M
Other non cash items
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
46.89%874K
Change In working capital
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
198.26%3.73M
-Change in receivables
-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
88.66%-66K
-Change in inventory
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
90.00%-4K
-Change in prepaid assets
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
102.06%127K
-Change in payables and accrued expense
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
-0.12%3.36M
-Change in other current liabilities
-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
186.03%314K
Cash from discontinued investing activities
Operating cash flow
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
1,051.24%7.28M
Investing cash flow
Cash flow from continuing investing activities
-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
-366.03%-7.55M
Net PPE purchase and sale
-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
-342.19%-7.16M
Net intangibles purchase and sale
-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
---266K
Net investment purchase and sale
--1M
--1.5M
---8.54M
--207K
---8.75M
--0
--0
--0
--0
----
Net other investing changes
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
---120K
Cash from discontinued investing activities
Investing cash flow
-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
-366.03%-7.55M
Financing cash flow
Cash flow from continuing financing activities
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
-102.37%-114K
Net issuance payments of debt
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
-105.10%-242K
Net common stock issuance
----
----
--64.9M
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
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
75.34%128K
Net other financing activities
----
----
-289.61%-600K
---4K
----
----
----
-25,312.54%-154K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-102.37%-114K
Net cash flow
Beginning cash position
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
1,500.62%36.35M
Current changes in cash
-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
-115.72%-382K
End cash Position
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
665.11%35.97M
Free cash flow
-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
93.79%-148K
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
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 230.14%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%6.7M1,051.24%7.28M
Net income from continuing operations 1.67%-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-38.05%477K
Operating gains losses --------700.00%96K--43K--3K--------10,710.81%12K--------
Depreciation and amortization 50.65%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%1.54M20.15%1.46M
Other non cash items 21.51%1.19M26.78%1.07M17.42%3.75M3.34%928K13.84%995K37.97%981K19.04%844K119,764.81%3.19M145.53%898K46.89%874K
Change In working capital 90.90%-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%1.69M198.26%3.73M
-Change in receivables -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%14K88.66%-66K
-Change in inventory 35.44%-102K84.81%-24K-62.02%-627K-52.54%-360K1,325.00%49K-163.33%-158K-81.61%-158K-105,637.70%-387K-336.87%-236K90.00%-4K
-Change in prepaid assets 4.22%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%3.45M102.06%127K
-Change in payables and accrued expense 102.86%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-0.12%3.36M
-Change in other current liabilities -428.75%-423K16.67%-135K-85.25%-113K248.05%228K-131.53%-99K81.22%-80K-179.02%-162K-14,741.85%-61K-115.24%-154K186.03%314K
Cash from discontinued investing activities
Operating cash flow 230.14%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%6.7M1,051.24%7.28M
Investing cash flow
Cash flow from continuing investing activities -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-366.03%-7.55M
Net PPE purchase and sale -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-342.19%-7.16M
Net intangibles purchase and sale -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---266K
Net investment purchase and sale --1M--1.5M---8.54M--207K---8.75M--0--0--0--0----
Net other investing changes 28.33%-129K52.63%-45K-7.84%-550K-206.67%-230K62.50%-45K-100.00%-180K57.78%-95K-116,872.48%-510K---75K---120K
Cash from discontinued investing activities
Investing cash flow -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-366.03%-7.55M
Financing cash flow
Cash flow from continuing financing activities 288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K-420.85%-170K103.46%574K-102.37%-114K
Net issuance payments of debt 106.13%10K69.66%-54K48.92%-498K75.12%-52K56.61%-105K38.49%-163K31.27%-178K-94,376.74%-975K98.71%-209K-105.10%-242K
Net common stock issuance ----------64.9M--0--------------0--0----
Proceeds from stock option exercised by employees 236.77%1.8M115.69%110K104.07%1.96M21.33%950K230.47%423K1,737.93%533K168.42%51K186,113.59%959K278.57%783K75.34%128K
Net other financing activities ---------289.61%-600K---4K-------------25,312.54%-154K--0--0
Cash from discontinued financing activities
Financing cash flow 288.38%1.44M144.09%56K38,778.82%65.75M55.75%894K56,781.58%64.62M194.87%370K47.08%-127K-420.85%-170K103.46%574K-102.37%-114K
Net cash flow
Beginning cash position 138.22%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%35.97M1,500.62%36.35M
Current changes in cash -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-115.72%-382K
End cash Position 154.63%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%35.78M665.11%35.97M
Free cash flow -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%-685K93.79%-148K
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

No Data

Price Target

No Data

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