KRUS NASDAQ
Kura Sushi USA, Inc.
1W: +12.8%
1M: -9.1%
3M: -24.5%
YTD: +0.2%
1Y: -17.0%
3Y: -16.4%
5Y: +59.3%
$54.28
-0.05 (-0.09%)
Weekly Expected Move ±6.7%
$44
$47
$50
$54
$57
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$25M
+57.6% ▲
Capital Expenditures
$46M
-4.3% ▼
5Y CAGR: +26.1%
Free Cash Flow
-$22M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+81.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$764K | $2M | -$9M | -$2M |
| Depreciation & Amort. | $5K | $6M | $8M | $12M | $14M |
| Stock-Based Comp. | $1M | $2M | $4M | $0 | $5M |
| Change in Working Capital | -$6K | $13M | $1M | $2M | $7M |
| Other Non-Cash Items | $3K | $3M | $4M | $10M | $454K |
| Operating Cash Flow | -$7K | $24M | $18M | $16M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$28M | -$41M | -$45M | -$48M |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$9M | -$4M | -$75M |
| Investment Sales | $0 | $0 | $750K | $12M | $30M |
| Other Investing | -$436 | -$510K | $1M | -$432K | -$513K |
| Investing Cash Flow | -$15K | -$28M | -$50M | -$36M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1K | -$975K | -$498K | -$73K | $58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54M | -$154K | $1M | -$280K | -$346K |
| Financing Cash Flow | $53K | -$170K | $66M | $2M | $66M |
| Net Change in Cash | $31K | -$5M | $34M | -$19M | -$3M |
| Cash End of Period | $40K | $36M | $70M | $51M | $47M |
| Free Cash Flow | -$21K | -$4M | -$23M | -$29M | -$22M |