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

Annual CFO:

$15.61M-$2.45M(-13.57%)
August 31, 2024

Summary

  • As of today, KRUS annual cash from operations is $15.61 million, with the most recent change of -$2.45 million (-13.57%) on August 31, 2024.
  • During the last 3 years, KRUS annual cash from operations has risen by +$15.62 million (+219987.32%).
  • KRUS annual cash from operations is now -34.11% below its all-time high of $23.69 million, reached on August 31, 2022.

Performance

1-Year Change

-13.57%

3-Year Change

+219987.32%

5-Year Change

+160.5%

15-Year Change

+197.77%

KRUS Cash From Operations Chart

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Highlights

Sector Percentile

39.73%
KRUS annual cash from operations is higher than 39.73% of companies in Consumer Cyclical sector

Range

All-Time High

$23.69M
KRUS annual cash from operations is currently -34.11% below its historical high of $23.69 million

3-Year Low

$15.61M
KRUS annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
KRUS previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

Nov 6, 2025
KRUS next annual earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

Annual CFI

-$36.46M
KRUS annual cash from investing is -$36.46 million

Annual CFF

$2.14M
KRUS annual cash from financing is $2.14 million

Annual FCF

-$28.91M
KRUS annual free cash flow is -$28.91 million

Annual CAPEX

$44.53M
KRUS annual capital expenditures is $44.53 million

Quarterly CFO:

$6.70M+$2.58M(+62.54%)
May 31, 2025

Summary

  • As of today, KRUS quarterly cash from operations is $6.70 million, with the most recent change of +$2.58 million (+62.54%) on May 31, 2025.
  • Over the past year, KRUS quarterly cash from operations has dropped by -$1.93 million (-22.35%).
  • KRUS quarterly cash from operations is now -39.07% below its all-time high of $11.00 million, reached on August 31, 2023.

Performance

3-Month Change

+62.54%

1-Year Change

-22.35%

3-Year Change

-7.89%

5-Year Change

+164.31%

KRUS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

37.52%
KRUS quarterly cash from operations is higher than 37.52% of companies in Consumer Cyclical sector

Range

All-Time High

$11.00M
KRUS quarterly cash from operations is currently -39.07% below its historical high of $11.00 million

3-Year Low

$529.00K
KRUS quarterly cash from operations is currently +1167.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
KRUS previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRUS next earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

Quarterly CFI

-$44.79M
KRUS quarterly cash from investing is -$44.79 million

Quarterly CFF

$45.00K
KRUS quarterly cash from financing is $45.00 thousand

Quarterly FCF

-$7.01M
KRUS quarterly free cash flow is -$7.01 million

Quarterly CAPEX

$13.71M
KRUS quarterly capital expenditures is $13.71 million

TTM CFO:

$16.08M-$1.93M(-10.71%)
May 31, 2025

Summary

  • As of today, KRUS TTM cash from operations is $16.08 million, with the most recent change of -$1.93 million (-10.71%) on May 31, 2025.
  • Over the past year, KRUS TTM cash from operations has dropped by -$9.78 million (-37.83%).
  • KRUS TTM cash from operations is now -37.83% below its all-time high of $25.86 million, reached on May 31, 2024.

Performance

3-Month Change

-10.71%

1-Year Change

-37.83%

3-Year Change

-17.4%

5-Year Change

+223.65%

KRUS TTM Cash From Operations Chart

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Highlights

Sector Percentile

35.73%
KRUS TTM cash from operations is higher than 35.73% of companies in Consumer Cyclical sector

Range

All-Time High

$25.86M
KRUS TTM cash from operations is currently -37.83% below its historical high of $25.86 million

3-Year Low

$13.65M
KRUS TTM cash from operations is currently +17.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
KRUS previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRUS next earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

TTM CFI

-$93.39M
KRUS TTM cash from investing is -$93.39 million

TTM CFF

$65.03M
KRUS TTM cash from financing is $65.03 million

TTM FCF

-$31.96M
KRUS TTM free cash flow is -$31.96 million

TTM CAPEX

$48.04M
KRUS TTM capital expenditures is $48.04 million

Cash From Operations Formula

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

KRUS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.6%-22.4%-37.8%
3Y3 Years+10000.0%-7.9%-17.4%
5Y5 Years+160.5%+164.3%+223.7%

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-Year-34.1%at low-39.1%+1167.1%-37.8%+17.8%
5Y5-Year-34.1%+220.1%-39.1%+208.1%-37.8%+174.2%
All-TimeAll-Time-34.1%+220.1%-39.1%+164.3%-37.8%+174.2%

KRUS Cash From Operations History

DateAnnualQuarterlyTTM
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%)
Feb 2022
-
-$854.00K(-108.1%)
$11.43M(+88.0%)
DateAnnualQuarterlyTTM
Nov 2021
-
$10.58M(+328.4%)
$6.08M(+184.1%)
Aug 2021
-$7100.00(+99.9%)
$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 $15.61M

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 $23.69M

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 -$2.45M (-13.57%)

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

The current quarterly cash from operations of KRUS is $6.70M

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 -$1.93M (-22.35%)

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

The current TTM cash from operations of KRUS is $16.08M

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 -$9.78M (-37.83%)
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