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

Annual CFO:

$24.60M+$8.99M(+57.60%)
August 31, 2025

Summary

  • As of today, KRUS annual cash from operations is $24.60 million, with the most recent change of +$8.99 million (+57.60%) on August 31, 2025.
  • During the last 3 years, KRUS annual cash from operations has risen by +$908.00 thousand (+3.83%).
  • KRUS annual cash from operations is now at all-time high.

Performance

KRUS Cash From Operations Chart

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Quarterly CFO:

$9.27M+$2.57M(+38.30%)
August 1, 2025

Summary

  • As of today, KRUS quarterly cash from operations is $9.27 million, with the most recent change of +$2.57 million (+38.30%) on August 1, 2025.
  • Over the past year, KRUS quarterly cash from operations has increased by +$8.52 million (+1139.30%).
  • KRUS quarterly cash from operations is now -15.73% below its all-time high of $11.00 million, reached on August 31, 2023.

Performance

KRUS Quarterly Cash From Operations Chart

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TTM CFO:

$24.60M+$8.52M(+53.00%)
August 1, 2025

Summary

  • As of today, KRUS TTM cash from operations is $24.60 million, with the most recent change of +$8.52 million (+53.00%) on August 1, 2025.
  • Over the past year, KRUS TTM cash from operations has increased by +$8.99 million (+57.60%).
  • KRUS TTM cash from operations is now -4.88% below its all-time high of $25.86 million, reached on May 31, 2024.

Performance

KRUS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KRUS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.6%+1139.3%+57.6%
3Y3 Years+3.8%+38.5%+3.8%
5Y5 Years+289.2%+501.5%+289.2%

KRUS Cash From Operations 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-Yearat high+57.6%-15.7%+1652.4%-4.9%+80.3%
5Y5-Yearat high+289.2%-15.7%+249.5%-4.9%+213.6%
All-TimeAll-Timeat high+289.2%-15.7%+188.9%-4.9%+213.6%

KRUS Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2025
$24.60M(+57.6%)
-
-
Aug 2025
-
$9.27M(+38.3%)
$24.60M(+53.0%)
May 2025
-
$6.70M(+62.5%)
$16.08M(-10.7%)
Feb 2025
-
$4.12M(-8.5%)
$18.01M(+1.8%)
Nov 2024
-
$4.50M(+502.3%)
$17.69M(+13.3%)
Aug 2024
$15.61M(-13.6%)
$748.00K(-91.3%)
$15.61M(-39.6%)
May 2024
-
$8.63M(+127.0%)
$25.86M(+14.4%)
Feb 2024
-
$3.80M(+56.6%)
$22.62M(+13.3%)
Nov 2023
-
$2.43M(-77.9%)
$19.96M(+10.5%)
Aug 2023
$18.06M(-23.8%)
$11.00M(+104.3%)
$18.06M(+31.3%)
May 2023
-
$5.39M(+369.2%)
$13.76M(-12.1%)
Feb 2023
-
$1.15M(+117.0%)
$15.65M(+14.7%)
Nov 2022
-
$529.00K(-92.1%)
$13.65M(-42.4%)
Aug 2022
$23.69M
$6.70M(-8.0%)
$23.69M(+21.7%)
May 2022
-
$7.28M(+952.1%)
$19.47M(+70.4%)
DateAnnualQuarterlyTTM
Feb 2022
-
-$854.00K(-108.1%)
$11.43M(+88.0%)
Nov 2021
-
$10.58M(+328.4%)
$6.08M(+184.1%)
Aug 2021
-$7.23M(+44.4%)
$2.47M(+422.7%)
-$7.23M(+39.8%)
May 2021
-
-$765.00K(+87.7%)
-$12.01M(+44.6%)
Feb 2021
-
-$6.20M(-127.1%)
-$21.66M(-52.6%)
Nov 2020
-
-$2.73M(-18.3%)
-$14.20M(-9.2%)
Aug 2020
-$13.00M(-317.0%)
-$2.31M(+77.8%)
-$13.00M(-59.8%)
May 2020
-
-$10.42M(-923.3%)
-$8.14M(-237.0%)
Feb 2020
-
$1.27M(+182.3%)
$5.94M(+27.1%)
Nov 2019
-
-$1.54M(-160.2%)
$4.67M(-24.8%)
Aug 2019
$5.99M(+14.3%)
$2.56M(-30.1%)
$6.21M(+6.8%)
May 2019
-
$3.66M(+69.5%)
$5.81M(+40.7%)
Aug 2018
$5.24M(+78.6%)
$2.16M(+9.3%)
$4.13M(+109.3%)
May 2018
-
$1.97M
$1.97M
Aug 2017
$2.94M
-
-

FAQ

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

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

The current annual cash from operations of KRUS is $24.60M

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

Kura Sushi USA, Inc. all-time high annual cash from operations is $24.60M

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

Over the past year, KRUS annual cash from operations has changed by +$8.99M (+57.60%)

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

The current quarterly cash from operations of KRUS is $9.27M

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

Kura Sushi USA, Inc. all-time high quarterly cash from operations is $11.00M

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

Over the past year, KRUS quarterly cash from operations has changed by +$8.52M (+1139.30%)

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

The current TTM cash from operations of KRUS is $24.60M

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

Kura Sushi USA, Inc. all-time high TTM cash from operations is $25.86M

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

Over the past year, KRUS TTM cash from operations has changed by +$8.99M (+57.60%)
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