Kura Sushi USA, Inc. KRUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$8.8M-686% | $1.5M— | —— | ||
| $14.09M+19.7% | $11.78M+50.6% | $7.82M+37.1% | $5.7M+26.4% | ||
| $4.74M+9.8% | $4.31M+21.5% | $3.55M+47.4% | $2.41M+71.0% | ||
| —— | $1.55M— | $0— | $0— | ||
| -$109K-395% | -$22K— | —— | -$12K+89.2% | ||
| -$78K-117% | $472K-30.2% | $676K+74.7% | $387K-1.5% | ||
| $2.85M+357% | $623K— | —— | -$172K-119% | ||
| -$718K— | —— | —— | $912K— | ||
| $627K— | —— | —— | -$12.12M-211% | ||
| —— | —— | -$43K— | —— | ||
| $2M— | —— | $1.64M+22.1% | $1.34M-54.8% | ||
| $2.09M+16.1% | $1.8M+409% | $353K— | —— | ||
| $24.71M+58.3% | $15.61M-13.6% | $18.06M-26.4% | $24.55M— | ||
| $46.15M+4.3% | $44.25M+13.3% | $39.07M+46.0% | $26.77M+90.2% | ||
| $2.19M+696% | $275K-84.2% | $1.74M+94.5% | $896K+474% | ||
| -$93.73M-157% | -$36.46M+26.9% | -$49.9M-77.1% | -$28.17M-92.1% | ||
| $1.57M-37.0% | $2.49M+27.3% | $1.96M+104% | $959K+86.2% | ||
| $51K— | —— | $498K-48.9% | $975K-5.5% | ||
| —— | —— | —— | $154K— | ||
| $65.53M+2,966% | $2.14M-96.8% | $65.75M— | —— | ||
| —— | —— | $34.69M+846% | -$4.65M-115% | ||
| —— | —— | —— | $206K+39.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$43K— | —— | ||
| —— | $62K— | —— | —— | ||
| $2.09M+16.1% | $1.8M+409% | $353K— | —— | ||
| -$718K— | —— | —— | $912K— | ||
| $2M— | —— | $1.64M+22.1% | $1.34M-54.8% | ||
| $1.24M— | —— | —— | $326K+434% | ||
| —— | —— | —— | —— | ||
| $627K— | —— | —— | -$12.12M-211% | ||
| $288K-8.3% | $314K-6.3% | $335K-9.7% | $371K-47.0% | ||
| $513K+18.8% | $432K-21.5% | $550K+7.8% | $510K+17.0% | ||
| —— | —— | $9.29M— | —— | ||
| $2.19M+696% | $275K-84.2% | $1.74M+94.5% | $896K+474% | ||
| —— | —— | $750K— | —— | ||
| $51K— | —— | $498K-48.9% | $975K-5.5% | ||
| $109K+5,350% | $2K-96.9% | $65K+364% | $14K— | ||
| —— | —— | —— | —— | ||
| —— | —— | $64.9M— | —— | ||
| —— | —— | —— | —— | ||
| $3.2M— | —— | —— | —— | ||
| $172K— | —— | $61K+79.4% | $34K+25.9% | ||
| —— | —— | —— | $206K+39.2% | ||
| $146K-33.0% | $218K— | —— | —— | ||
| -$21.44M+25.1% | -$28.64M-36.4% | -$21M-558% | -$3.19M+85.0% | ||
| -$21.44M+25.1% | -$28.64M-36.4% | -$21M-558% | -$3.19M+85.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kura Sushi USA, Inc. generate?
- Kura Sushi USA, Inc. (KRUS) generated $24.2M in operating cash flow over the trailing twelve months.
- What is Kura Sushi USA, Inc.'s free cash flow?
- After $52.3M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 6.1% year over year.
- Where does Kura Sushi USA, Inc.'s cash flow data come from?
- Every line is extracted from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
