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Kura Sushi USA, Inc. KRUS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kura Sushi USA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.
- Filed
- Jul 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-297529
| Line item | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 865 | 942 |
| Proceeds from the follow-on public offering, net of discounts and commissions | — | 64,626 |
| Payments of costs related to the follow-on offering | — | (272) |
| Net cash provided by financing activities | 438 | 64,991 |
| Decrease in cash and cash equivalents | (23,126) | (3,854) |
| Cash and cash equivalents, beginning of period | 47,498 | 50,986 |
| Cash and cash equivalents, end of period | $24,372 | $47,132 |
| Supplemental disclosures of cash flow information |
Item 1. Financial Statements.
FAQ
- What is Kura Sushi USA, Inc.'s financing cash flow?
- Kura Sushi USA, Inc. (KRUS) reported financing cash flow of $365K in Q1 2026.
- How has Kura Sushi USA, Inc.'s financing cash flow changed year-over-year?
- Kura Sushi USA, Inc.'s financing cash flow increased by 1006.1% year-over-year, from $33K to $365K.
- What is the long-term trend for Kura Sushi USA, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Kura Sushi USA, Inc.'s financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $52.99M to $65.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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