Annual CFO
$24.60M$8.99M+57.60%
Summary
- Current Value
- As of today, KRUS annual cash from operations is $24.60M, up +57.60% on
- Historical Performance
- KRUS annual cash from operations is up +3.83% over the past 3 years, and up +289.19% over the past 5 years
- All-Time High Comparison
- KRUS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KRUS annual cash from operations is +57.60% above its 3-year low of $15.61M reached on
- Sector Comparison
- KRUS annual cash from operations is higher than 41.68% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.60M | +57.6% | +3.8% | +289.2% | +737.9% | |
| Quarterly Cash From Operations | $529.00K | -88.3% | 0.0% | +119.4% | – | |
| TTM Cash From Operations | $20.63M | +16.6% | +51.1% | +245.3% | – | |
| Price | $65.17 | -27.7% | +51.5% | +246.3% | – | |
| Annual Cash From Investing | -$93.73M | -157.1% | -232.7% | -534.3% | -1451.2% | |
| Annual Cash From Financing | $65.64M | +2968.5% | +10000.0% | +6637.4% | +1328.4% | |
| Annual Free Cash Flow | -$23.74M | +17.9% | -498.2% | +13.6% | -662.5% | |
| Annual CAPEX | $48.34M | +8.6% | +74.8% | +234.3% | +699.1% | |
| Annual Net Income | -$1.90M | +78.4% | -149.2% | +89.0% | -369.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.60M | at high | |
| 5Y | $24.60M | at high | |
| All | $24.60M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.61M | +57.6% | |
| 5Y | -$13.00M | N/A | +289.2% |
| All | -$13.00M | +289.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $24.60M | +57.6% | |
| $15.61M | -13.6% | |
| $18.06M | -23.8% | |
| $23.69M | +427.8% | |
| -$7.23M | +44.4% |
| Year | Value | Change |
|---|---|---|
| -$13.00M | -317.0% | |
| $5.99M | +14.3% | |
| $5.24M | +78.6% | |
| $2.94M | - |
FAQ
What is the current annual cash from operations of KRUS?
As of today, KRUS annual cash from operations is $24.60M
What is 1-year change in KRUS annual cash from operations?
KRUS annual cash from operations is up +57.60% year-over-year
What is 3-year change in KRUS annual cash from operations?
KRUS annual cash from operations is up +3.83% over the past 3 years
How far is KRUS annual cash from operations from its all-time high?
KRUS annual cash from operations is currently at its all-time high
How does KRUS annual cash from operations rank versus sector peers?
KRUS annual cash from operations is higher than 41.68% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly CFO
$529.00K$8.74M-94.29%
Summary
- Current Value
- As of today, KRUS quarterly cash from operations is $529.00K, down -94.29% on
- Historical Performance
- KRUS quarterly cash from operations is down -88.26% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- KRUS quarterly cash from operations is currently -95.19% below its historical high of $11.00M set on
- 3-Year Low Comparison
- KRUS quarterly cash from operations is at its 3-year low
- Sector Comparison
- KRUS quarterly cash from operations is higher than 35.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $529.00K | -94.3% | -88.3% | 0.0% | +119.4% | |
| Annual Cash From Operations | $24.60M | – | +57.6% | +3.8% | +289.2% | |
| TTM Cash From Operations | $20.63M | -16.2% | +16.6% | +51.1% | +245.3% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| Quarterly Cash From Investing | -$12.66M | -32.7% | -1.3% | -36.9% | -91.3% | |
| Quarterly Cash From Financing | $1,000.00 | -99.8% | -100.0% | +100.8% | -100.0% | |
| Quarterly Free Cash Flow | -$13.35M | -882.5% | -69.9% | -54.8% | -42.8% | |
| Quarterly CAPEX | $13.88M | +30.6% | +12.3% | +51.6% | +109.7% | |
| Quarterly Net Income | -$3.06M | -234.6% | -218.4% | -46.5% | +51.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.27M | -94.3% | |
| 3Y | $11.00M | -95.2% | |
| 5Y | $11.00M | -95.2% | |
| All | $11.00M | -95.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.00K | at low | |
| 3Y | $529.00K | at low | |
| 5Y | -$6.20M | +108.5% | |
| All | -$10.42M | +105.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KRUS?
As of today, KRUS quarterly cash from operations is $529.00K
What is KRUS quarterly cash from operations most recent change?
KRUS quarterly cash from operations was down -94.29% on November 30, 2025
What is 1-year change in KRUS quarterly cash from operations?
KRUS quarterly cash from operations is down -88.26% year-over-year
How far is KRUS quarterly cash from operations from its all-time high?
KRUS quarterly cash from operations is currently -95.19% below its historical high of $11.00M set on August 31, 2023
How does KRUS quarterly cash from operations rank versus sector peers?
KRUS quarterly cash from operations is higher than 35.69% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
TTM CFO
$20.63M$3.98M-16.16%
Summary
- Current Value
- As of today, KRUS TTM cash from operations is $20.63M, down -16.16% on
- Historical Performance
- KRUS TTM cash from operations is up +16.62% year-over-year, and up +51.14% over the past 3 years
- All-Time High Comparison
- KRUS TTM cash from operations is currently -20.25% below its historical high of $25.86M set on
- 3-Year Low Comparison
- KRUS TTM cash from operations is +51.14% above its 3-year low of $13.65M reached on an earlier date
- Sector Comparison
- KRUS TTM cash from operations is higher than 35.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $20.63M | -16.2% | +16.6% | +51.1% | +245.3% | |
| Annual Cash From Operations | $24.60M | – | +57.6% | +3.8% | +289.2% | |
| Quarterly Cash From Operations | $529.00K | -94.3% | -88.3% | 0.0% | +119.4% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| TTM Cash From Investing | -$93.89M | -0.2% | -129.3% | -202.1% | -417.2% | |
| TTM Cash From Financing | $950.00K | -98.5% | -98.6% | +1766.7% | -54.4% | |
| TTM Free Cash Flow | -$29.23M | -23.1% | +1.7% | -71.4% | +8.8% | |
| TTM CAPEX | $49.85M | +3.1% | +5.1% | +62.4% | +179.6% | |
| TTM Net Income | -$4.00M | -110.2% | +48.1% | -153.8% | +82.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.60M | -16.2% | |
| 3Y | $25.86M | -20.3% | |
| 5Y | $25.86M | -20.3% | |
| All | $25.86M | -20.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.08M | +28.3% | |
| 3Y | $13.65M | N/A | +51.1% |
| 5Y | -$21.66M | +195.2% | |
| All | -$21.66M | +195.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KRUS?
As of today, KRUS TTM cash from operations is $20.63M
What is KRUS TTM cash from operations most recent change?
KRUS TTM cash from operations was down -16.16% on November 30, 2025
What is 1-year change in KRUS TTM cash from operations?
KRUS TTM cash from operations is up +16.62% year-over-year
How far is KRUS TTM cash from operations from its all-time high?
KRUS TTM cash from operations is currently -20.25% below its historical high of $25.86M set on May 31, 2024
How does KRUS TTM cash from operations rank versus sector peers?
KRUS TTM cash from operations is higher than 35.69% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus