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Kura Sushi USA, Inc. KRUS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of liquor licenses | (1,012) | (1,011) |
| Purchases of investments | (35,302) | (70,197) |
| Maturities and redemptions of investments | 37,900 | 24,000 |
| Net cash used in investing activities | (41,991) | (84,183) |
| Cash flows from financing activities | ||
| Repayment of principal on finance leases | (66) | (49) |
| Taxes paid on vested restricted stock awards | (361) | (256) |
| Proceeds from exercise of stock options | 865 | 942 |
Item 1. Financial Statements.
FAQ
- What is Kura Sushi USA, Inc.'s investing cash flow?
- Kura Sushi USA, Inc. (KRUS) reported investing cash flow of -$12.94M in Q1 2026.
- How has Kura Sushi USA, Inc.'s investing cash flow changed year-over-year?
- Kura Sushi USA, Inc.'s investing cash flow increased by 71.1% year-over-year, from -$44.79M to -$12.94M.
- What is the long-term trend for Kura Sushi USA, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s investing cash flow has grown at a 59.0% compound annual growth rate (CAGR), from -$14.67M to -$93.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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