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Kura Sushi USA, Inc. KRUS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 | ||
| Cash paid for income taxes | $207 | $231 |
Item 1. Financial Statements.
FAQ
- What is Kura Sushi USA, Inc.'s net change in cash?
- Kura Sushi USA, Inc. (KRUS) reported net change in cash of -$2.23M in Q1 2026.
- How has Kura Sushi USA, Inc.'s net change in cash changed year-over-year?
- Kura Sushi USA, Inc.'s net change in cash increased by 94.1% year-over-year, from -$38.04M to -$2.23M.
- What is the long-term trend for Kura Sushi USA, Inc.'s net change in cash?
- Over 2 years (2021 to 2023), Kura Sushi USA, Inc.'s net change in cash has grown at a 5.5% compound annual growth rate (CAGR), from $31.17M to $34.69M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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