Kura Sushi USA Price (KRUS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,204,000

(5.3008)%

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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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