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Kura Sushi USA, Inc. (KRUS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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109.04+2.83 (+2.66%)
As of 11:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,577
1,502
-764
-10,295
-17,358
Depreciation & amortisation
6,015
7,832
5,613
4.522
3,160
Deferred income taxes
-
-
0
0
1,121
Stock-based compensation
2,616
3,550
2,409
1.409
860
Change in working capital
3,254
1,336
13,232
-5.556
-3,210
Accounts receivable
-107
-353
-131
-0.264
629
Inventory
-458
-627
-387
-0.366
122
Accounts payable
-1,262
1,678
-172
0.908
-614
Other working capital
-17,050
-22,747
-3,968
-21.378
-27,462
Other non-cash items
3,327
3,748
3,192
2.663
2,326
Net cash provided by operating activities
13,647
18,064
23,694
-7.146
-13,004
Cash flows from investing activities
Investments in property, plant and equipment
-30,697
-40,811
-27,662
-14.232
-14,458
Purchases of investments
-12,792
-9,292
0
0
-
Sales/maturities of investments
6,749
750
0
0
0
Other investing activities
-380
-550
-510
-0.436
-319
Net cash used for investing activities
-31,077
-49,903
-28,172
-14.668
-14,777
Cash flows from financing activities
Debt repayment
-894
-498
-975
-18.032
-7,017
Common stock issued
-
64,895
0
54.108
0
Other financing activities
-
-600
-154
-0.606
-
Net cash used provided by (used for) financing activities
-57
65,754
-170
52.985
-1,004
Net change in cash
-17,487
33,915
-4,648
31.171
-28,785
Cash at beginning of period
44,421
35,782
40,430
9.259
38,044
Cash at end of period
26,934
69,697
35,782
40.43
9,259
Free cash flow
Operating cash flow
13,647
18,064
23,694
-7.146
-13,004
Capital expenditure
-30,697
-40,811
-27,662
-14.232
-14,458
Free cash flow
-17,050
-22,747
-3,968
-21.378
-27,462