Kura
KRUSKura Sushi USA Price (KRUS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,204,000
(5.3008)%Cash Flow Statement
Kura Sushi USA, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 707.00k
+0% |
1.74M
+146% |
1.46M
-16% |
-17,358,000.00
-1,292% |
-10,295.00
-100% |
-764,000.00
+7,321% |
1.50M
-297% |
-8,804,000.00
-686% |
|||||||||||
| Depreciation And Amortiz... | 1.37M | 1.68M | 2.17M | 3.16M | 4.52k | 5.61M | 7.83M | 11.79M | |||||||||||
| Deferred Income Tax | 173.00k | -60,000.00 | -61,000.00 | 1.12M | 111.00 | 12.00k | 96.00k | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 105.00k | 590.00k | 860.00k | 1.41M | 2.41M | 3.55M | 4.31M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -480,000.00 | 170.00k | -427,000.00 | 629.00k | -264.00 | -131,000.00 | -353,000.00 | -1,798,000.00 | |||||||||||
| Accounts Payables | 523.00k | 250.00k | 1.65M | -614,000.00 | 908.00 | -172,000.00 | 1.68M | 623.00k | |||||||||||
| Inventory | -41,000.00 | -115,000.00 | -155,000.00 | 122.00k | -366.00 | -387,000.00 | -627,000.00 | -472,000.00 | |||||||||||
| Other Working Capital | 674.00k | 1.24M | 779.00k | -3,347,000.00 | -5,834.00 | 13.92M | 638.00k | 3.80M | |||||||||||
| Other Non-Cash Items | 10.00k | 234.00k | 4.08M | 2.42M | 2.66k | 3.19M | 3.75M | 6.17M | |||||||||||
| Net Cash Provided By Op... | 2.94M
+0% |
5.24M
+79% |
5.99M
+14% |
-13,004,000.00
-317% |
-7,146.00
-100% |
23.69M
-331,670% |
18.06M
-24% |
15.61M
-14% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,049,000.00 | -7,104,000.00 | -11,255,000.00 | -14,458,000.00 | -14,232.00 | -27,662,000.00 | -40,811,000.00 | 2.76M | |||||||||||
| Acquisitions Net | 7.00k | 502.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,743,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,292,000.00 | -3,501,000.00 | |||||||||||
| Sales Maturities Of Inve... | 12.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 12.00M | |||||||||||
| Other Investing Activities | -14,000.00 | 502.00k | -529,000.00 | -319,000.00 | -436.00 | -510,000.00 | 1.19M | -47,716,000.00 | |||||||||||
| Net Cash Used For Inv... | -6,042,000.00
+0% |
-6,590,000.00
+9% |
-11,255,000.00
+71% |
-14,777,000.00
+31% |
-14,668.00
-100% |
-28,172,000.00
+191,964% |
-49,903,000.00
+77% |
-36,460,000.00
-27% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -405,000.00 | -824,000.00 | -1,035,000.00 | -1,034,000.00 | -1,032.00 | -975,000.00 | -498,000.00 | -75,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 43.42M | 30.00k | 54.11k | 0.00 | 64.90M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 5.00M | 5.00M | -4,792,000.00 | 30.00k | -91.00 | -154,000.00 | 1.36M | 2.21M | |||||||||||
| Net Cash Used/Provide... | 4.60M
+0% |
4.18M
-9% |
37.60M
+800% |
-1,004,000.00
-103% |
52.99k
-105% |
-170,000.00
-421% |
65.75M
-38,779% |
2.14M
-97% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 1.49M | 2.83M | 32.33M | -28,785,000.00 | 31.17k | -4,648,000.00 | 33.92M | -18,711,000.00 | |||||||||||
| Cash At Beginning Of Per... | 1.39M | 2.88M | 5.71M | 38.04M | 9.26k | 40.43M | 35.78M | 69.70M | |||||||||||
| Cash At End Of Period | 2.88M | 5.71M | 38.04M | 9.26M | 40.43k | 35.78M | 69.70M | 50.99M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.94M | 5.24M | 5.99M | -13,004,000.00 | -7,146.00 | 23.69M | 18.06M | 15.61M | |||||||||||
| Capital Expenditure | -6,049,000.00 | -7,104,000.00 | -11,255,000.00 | -14,458,000.00 | -14,232.00 | -27,662,000.00 | -40,811,000.00 | 2.76M | |||||||||||
| Free Cash Flow | -3,113,000.00
+0% |
-1,861,000.00
-40% |
-5,262,000.00
+183% |
-27,462,000.00
+422% |
-21,378.00
-100% |
-3,968,000.00
+18,461% |
-22,747,000.00
+473% |
18.37M
-181% |
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