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Kura Sushi USA, Inc. (KRUS) Cash From Financing

Annual CFF:

$65.64M+$63.50M(+2968.49%)
August 31, 2025

Summary

  • As of today, KRUS annual cash from financing is $65.64 million, with the most recent change of +$63.50 million (+2968.49%) on August 31, 2025.
  • During the last 3 years, KRUS annual cash from financing has risen by +$65.81 million (+38708.82%).
  • KRUS annual cash from financing is now -0.18% below its all-time high of $65.75 million, reached on August 31, 2023.

Performance

1-Year Change

+2968.49%

3-Year Change

+38708.82%

5-Year Change

+6637.35%

15-Year Change

+1471.72%

KRUS Cash From Financing Chart

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Highlights

Sector Percentile

90.88%
KRUS annual cash from financing is higher than 90.88% of companies in Consumer Cyclical sector

Range

All-Time High

$65.75M
KRUS annual cash from financing is currently -0.18% below its historical high of $65.75 million

3-Year Low

-$170.00K
KRUS annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2025
KRUS previous annual earnings announcement was published on Aug 31, 2025

Next Annual Earnings Report Date

N/A
KRUS next annual earnings announcement has not yet been scheduled

OtherKRUScash flow metrics

Annual CFI

-$93.72M
KRUS annual cash from investing is -$93.72 million

Annual CFO

$24.60M
KRUS annual cash from operations is $24.60 million

Annual FCF

-$23.74M
KRUS annual free cash flow is -$23.74 million

Annual CAPEX

$48.34M
KRUS annual capital expenditures is $48.34 million

Quarterly CFF:

$638.00K+$593.00K(+1317.78%)
August 1, 2025

Summary

  • As of today, KRUS quarterly cash from financing is $638.00 thousand, with the most recent change of +$593.00 thousand (+1317.78%) on August 1, 2025.
  • Over the past year, KRUS quarterly cash from financing has increased by +$602.00 thousand (+1672.22%).
  • KRUS quarterly cash from financing is now -99.01% below its all-time high of $64.69 million, reached on November 30, 2024.

Performance

3-Month Change

+1317.78%

1-Year Change

+1672.22%

3-Year Change

+11.15%

5-Year Change

+349.22%

KRUS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

70.92%
KRUS quarterly cash from financing is higher than 70.92% of companies in Consumer Cyclical sector

Range

All-Time High

$64.69M
KRUS quarterly cash from financing is currently -99.01% below its historical high of $64.69 million

3-Year Low

-$127.00K
KRUS quarterly cash from financing is currently +602.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2025
KRUS previous earnings announcement was published on Aug 1, 2025

Next Quarterly Earnings Report Date

Jan 6, 2026
KRUS next earnings announcement is scheduled for Jan 6, 2026

OtherKRUScash flow metrics

Quarterly CFI

-$9.54M
KRUS quarterly cash from investing is -$9.54 million

Quarterly CFO

$9.27M
KRUS quarterly cash from operations is $9.27 million

Quarterly FCF

-$1.36M
KRUS quarterly free cash flow is -$1.36 million

Quarterly CAPEX

$10.63M
KRUS quarterly capital expenditures is $10.63 million

TTM CFF:

$65.64M+$602.00K(+0.93%)
August 1, 2025

Summary

  • As of today, KRUS TTM cash from financing is $65.64 million, with the most recent change of +$602.00 thousand (+0.93%) on August 1, 2025.
  • Over the past year, KRUS TTM cash from financing has increased by +$63.50 million (+2968.49%).
  • KRUS TTM cash from financing is now -2.03% below its all-time high of $66.99 million, reached on February 29, 2024.

Performance

3-Month Change

+0.93%

1-Year Change

+2968.49%

3-Year Change

+38708.82%

5-Year Change

+6637.35%

KRUS TTM Cash From Financing Chart

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Highlights

Sector Percentile

86.25%
KRUS TTM cash from financing is higher than 86.25% of companies in Consumer Cyclical sector

Range

All-Time High

$66.99M
KRUS TTM cash from financing is currently -2.03% below its historical high of $66.99 million

3-Year Low

-$170.00K
KRUS TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2025
KRUS previous earnings announcement was published on Aug 1, 2025

Next Quarterly Earnings Report Date

Jan 6, 2026
KRUS next earnings announcement is scheduled for Jan 6, 2026

OtherKRUScash flow metrics

TTM CFI

-$93.72M
KRUS TTM cash from investing is -$93.72 million

TTM CFO

$24.60M
KRUS TTM cash from operations is $24.60 million

TTM FCF

-$23.74M
KRUS TTM free cash flow is -$23.74 million

TTM CAPEX

$48.34M
KRUS TTM capital expenditures is $48.34 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2968.5%+1672.2%+2968.5%
3Y3 Years+10000.0%+11.2%+10000.0%
5Y5 Years+6637.4%+349.2%+6637.4%

KRUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-0.2%>+9999.0%-99.0%+602.4%-2.0%>+9999.0%
5Y5-Year-0.2%+6637.4%-99.0%+263.6%-2.0%+6637.4%
All-TimeAll-Time-0.2%+6637.4%-99.0%+263.6%-2.0%+6637.4%

KRUS Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
$65.64M(+2968.5%)
-
-
Aug 2025
-
$638.00K(+1317.8%)
$65.64M(+0.9%)
May 2025
-
$45.00K(-83.1%)
$65.03M(-0.9%)
Feb 2025
-
$266.00K(-99.6%)
$65.61M(-1.7%)
Nov 2024
-
$64.69M(>+9900.0%)
$66.77M(+3021.5%)
Aug 2024
$2.14M(-96.7%)
$36.00K(-94.2%)
$2.14M(-28.6%)
May 2024
-
$622.00K(-56.4%)
$3.00M(-95.5%)
Feb 2024
-
$1.43M(+2444.6%)
$66.99M(+1.6%)
Nov 2023
-
$56.00K(-93.7%)
$65.94M(+0.3%)
Aug 2023
$65.75M(>+9900.0%)
$894.00K(-98.6%)
$65.75M(+0.5%)
May 2023
-
$64.62M(>+9900.0%)
$65.43M(+9207.8%)
Feb 2023
-
$370.00K(+391.3%)
$703.00K(+1333.3%)
Nov 2022
-
-$127.00K(-122.1%)
-$57.00K(+66.5%)
Aug 2022
-$170.00K
$574.00K(+603.5%)
-$170.00K(-100.5%)
May 2022
-
-$114.00K(+70.8%)
$35.66M(-12.1%)
DateAnnualQuarterlyTTM
Feb 2022
-
-$390.00K(-62.5%)
$40.59M(-18.8%)
Nov 2021
-
-$240.00K(-100.7%)
$49.99M(-5.8%)
Aug 2021
$53.07M(+5385.6%)
$36.41M(+656.2%)
$53.07M(+223.5%)
May 2021
-
$4.81M(-46.6%)
$16.41M(+44.7%)
Feb 2021
-
$9.01M(+217.8%)
$11.34M(+443.9%)
Nov 2020
-
$2.84M(+1207.8%)
$2.08M(+307.6%)
Aug 2020
-$1.00M(-102.7%)
-$256.00K(+0.4%)
-$1.00M(-102.7%)
May 2020
-
-$257.00K(-7.5%)
$37.02M(-1.6%)
Feb 2020
-
-$239.00K(+5.2%)
$37.64M(-0.6%)
Nov 2019
-
-$252.00K(-100.7%)
$37.88M(-0.7%)
Aug 2019
$37.59M(+800.3%)
$37.77M(>+9900.0%)
$38.13M(>+9900.0%)
May 2019
-
$361.00K(+434.3%)
$253.00K(+153.7%)
Aug 2018
$4.18M(-9.1%)
-$108.00K(+70.2%)
-$471.00K(-29.8%)
May 2018
-
-$363.00K
-$363.00K
Aug 2017
$4.59M
-
-

FAQ

  • What is Kura Sushi USA, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. annual cash from financing year-on-year change?
  • What is Kura Sushi USA, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. quarterly cash from financing year-on-year change?
  • What is Kura Sushi USA, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. TTM cash from financing year-on-year change?

What is Kura Sushi USA, Inc. annual cash from financing?

The current annual cash from financing of KRUS is $65.64M

What is the all-time high annual cash from financing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high annual cash from financing is $65.75M

What is Kura Sushi USA, Inc. annual cash from financing year-on-year change?

Over the past year, KRUS annual cash from financing has changed by +$63.50M (+2968.49%)

What is Kura Sushi USA, Inc. quarterly cash from financing?

The current quarterly cash from financing of KRUS is $638.00K

What is the all-time high quarterly cash from financing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high quarterly cash from financing is $64.69M

What is Kura Sushi USA, Inc. quarterly cash from financing year-on-year change?

Over the past year, KRUS quarterly cash from financing has changed by +$602.00K (+1672.22%)

What is Kura Sushi USA, Inc. TTM cash from financing?

The current TTM cash from financing of KRUS is $65.64M

What is the all-time high TTM cash from financing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high TTM cash from financing is $66.99M

What is Kura Sushi USA, Inc. TTM cash from financing year-on-year change?

Over the past year, KRUS TTM cash from financing has changed by +$63.50M (+2968.49%)
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