KRUS Stock Cash Flow Statements

Kura Sushi Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kura Sushi Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30

cash flows from operating activities
net income	-961,000	-5,201,000	-558,000	-998,000	-2,047,000	2,925,000	1,680,000	-1,015,000	-2,088,000	1,913,000	477,000	-1,879,000	-1,275,000	-834,000	770,000	-3,881,000	-6,350,000	-6,849,000	-9,152,000	-133,000	-1,224,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	3,200,000	3,175,000	3,231,000	2,781,000	2,600,000	2,258,000	2,067,000	1,846,000	1,661,000	1,543,000	1,461,000	1,350,000	1,259,000	1,208,000	1,216,000	1,096,000	1,002,000	945,000	782,000	748,000	685,000
stock-based compensation, net of amounts capitalized	1,126,000		1,197,000	966,000	1,006,000
non-cash lease expense	1,279,000		1,145,000	1,192,000	1,070,000		995,000	981,000	844,000		874,000	711,000	709,000		595,000
changes in operating assets and liabilities:
accounts and other receivables	-426,000	-1,211,000	-411,000	-269,000	93,000	-123,000	-219,000	-119,000	108,000	170,000	-77,000	-308,000	84,000	963,000
inventories	112,000	-87,000	-259,000	-102,000	-24,000	-360,000	49,000	-158,000	-158,000	-236,000	-4,000	-60,000	-87,000	-266,000	-40,000	27,000	-87,000	40,000	-8,000	-16,000	106,000
due from affiliate	130,000	-166,000	32,000	-30,000	102,000	-104,000	7,000	27,000	122,000	-156,000	11,000	-11,000	329,000	-327,000	237,000	0	-227,000	-7,000	7,000	22,000	192,000
prepaid expenses and other current assets	-181,000	-239,000	492,000	591,000	243,000	725,000	-1,699,000	391,000	-568,000	3,647,000	170,000	-624,000	8,303,000	-1,983,000	-6,091,000	-2,808,000	-64,000	-93,000	-1,218,000	-201,000	192,000
deposits and other assets	135,000	-107,000	411,000	27,000	5,000	24,000	-123,000	202,000	43,000	-202,000	-43,000	-12,000	-69,000	-27,000	-87,000	54,000	-1,000	-440,000	-69,000	-1,000	-38,000
accounts payable	1,190,000	612,000	957,000	-535,000	-411,000	1,749,000	726,000	99,000	-896,000	-1,611,000	1,238,000	7,000	194,000	837,000	138,000	-868,000	801,000	2,381,000	-1,750,000	-211,000	-1,034,000
accrued expenses and other current liabilities	-909,000	-287,000	656,000	-551,000	1,380,000	840,000	-578,000	-1,659,000	1,061,000	150,000	885,000	-364,000	241,000	1,183,000	889,000	-242,000	482,000	-163,000	-383,000	129,000	-607,000
salaries and wages payable	-582,000		1,086,000	1,343,000	-1,428,000		1,132,000	319,000	-474,000		974,000	218,000	143,000
operating lease liabilities	544,000	203,000	561,000	-423,000	-135,000	228,000	-99,000	-80,000	-162,000	-154,000	314,000	-426,000	205,000	600,000	-365,000	-408,000	-238,000	201,000	-330,000	-155,000	-430,000
due to affiliate	-143,000	25,000	-11,000	10,000	-22,000	39,000	304,000	-845,000	567,000	8,000	9,000	-70,000	67,000	6,000	-116,000	148,000	44,000	-31,000	-50,000	-3,000	49,000
sales tax payable	-152,000	334,000	196,000	-212,000	-4,000	186,000	166,000	164,000	-181,000	67,000	256,000	18,000	30,000	182,000	392,000	-20,000	126,000	175,000	-531,000	45,000	-47,000
net cash from operating activities	4,362,000	669,000	8,725,000	3,790,000	2,428,000	11,001,000	5,386,000	1,148,000	529,000	6,695,000	7,277,000	-854,000	10,576,000	2,551,000	-765,000	-6,201,000	-2,731,000	-2,309,000	-10,423,000	1,266,000	-1,538,000
capex	-9,612,000	-8,792,000	-12,250,000	-13,921,000	-6,530,000	-11,938,000	-14,959,000	-3,301,000	-7,249,000	-6,239,000	-7,075,000	-7,877,000	-3,642,000	-2,664,000	-1,138,000	-3,274,000	-5,305,000	-4,749,000	-2,276,000	-3,688,000	-2,901,000
free cash flows	-5,250,000	-8,123,000	-3,525,000	-10,131,000	-4,102,000	-937,000	-9,573,000	-2,153,000	-6,720,000	456,000	202,000	-8,731,000	6,934,000	-113,000	-1,903,000	-9,475,000	-8,036,000	-7,058,000	-12,699,000	-2,422,000	-4,439,000
cash flows from investing activities
payments for property and equipment	-11,555,000	-10,274,000	-11,132,000	-13,450,000	-9,395,000	-11,853,000	-12,913,000	-5,958,000	-8,344,000	-7,309,000	-7,159,000	-6,262,000	-6,036,000	-2,664,000	-1,619,000	-3,274,000	-6,519,000	-5,052,000	-2,276,000	-3,878,000	-3,194,000
payments for initial direct costs	-135,000	-123,000	-135,000	-129,000	-45,000	-230,000	-45,000	-180,000	-95,000	-75,000	-120,000	-90,000	-225,000					-154,000	0
payments for purchases of liquor licenses	-810,000	-56,000	-99,000	-41,000	-79,000	-796,000	-116,000	-20,000	-811,000	-71,000	-266,000	-475,000	-84,000	-45,000			-100,000	0	0	-8,000	-50,000
purchases of short-term investments		-250,000	249,000	-500,000	-3,000,000	-543,000
redemption of short-term investments			4,500,000	1,500,000	4,499,000
net cash from investing activities	-12,500,000	-9,203,000	-6,617,000	-12,620,000	-8,020,000	-12,672,000	-21,823,000	-6,158,000	-9,250,000	-7,455,000	-7,545,000	-6,827,000	-6,345,000	-3,145,000	-1,619,000	-3,285,000	-6,619,000	-5,206,000	-2,276,000	-4,051,000	-3,244,000
cash flows from financing activities
repayment of principal on finance leases	-18,000	-15,000	-16,000	10,000	-54,000	-52,000	-105,000	-163,000	-178,000	-209,000	-242,000	-265,000	-259,000	-255,000	-259,000	-260,000	-258,000	-256,000	-272,000	-254,000	-252,000
proceeds from exercise of stock options	493,000		394,000	1,795,000	110,000		423,000	533,000	51,000		128,000	29,000	19,000		73,000	272,000	94,000
proceeds from the follow-on public offering, net of discounts and commissions	64,626,000
payments of costs related to the follow-on offering	-272,000					-4,000
net cash from financing activities	64,829,000	115,000	529,000	1,437,000	56,000	894,000	64,617,000	370,000	-127,000	574,000	-114,000	-390,000	-240,000	36,323,000	4,814,000	9,012,000	2,836,000	-256,000	-257,000	-239,000	-252,000
increase in cash and cash equivalents	56,691,000				-5,536,000	-777,000			-8,848,000				3,991,000
cash and cash equivalents, beginning of period	50,986,000		0	0	69,697,000		0	0	35,782,000		0	0	40,430,000				9,259,000
cash and cash equivalents, end of period	107,677,000		2,637,000	-7,393,000	64,161,000		48,180,000	-4,640,000	26,934,000		-382,000	-8,071,000	44,421,000				2,745,000
noncash investing activities
acquisition of finance leases	78,000				28,000					0	0
amounts unpaid for purchases of property and equipment	1,943,000	1,482,000	-1,118,000	-471,000	2,865,000	-85,000	-2,046,000	2,657,000	1,095,000	1,070,000	84,000	-1,615,000	2,394,000				1,214,000	303,000
stock-based compensation capitalized to property and equipment	26,000
stock-based compensation						980,000	975,000	945,000	650,000	638,000	732,000	596,000	443,000	443,000	391,000	309,000	266,000	280,000	248,000	211,000	121,000
gain on short-term investments
loss on disposal of property and equipment						0	3,000							20,000	62,000	0	29,000	43,000	0	0	4,000
noncash lease expense																	682,000	631,000	628,000	481,000	586,000
impairment of long-lived assets
salary and wages payable																83,000	823,000	778,000	-471,000	120,000	11,000
redemption of short- term investments
taxes paid on vested restricted stock awards		-63,000	151,000							0	0
proceeds from stock option exercises																		0	15,000
proceeds from follow-on public offering, net of discounts and commissions
cash and cash equivalents, beginning of year																		0	0	0	38,044,000
cash and cash equivalents, end of year																		-7,771,000	-12,956,000	-3,024,000	33,010,000
supplemental disclosures of cash flow information
cash paid for interest
cash paid for income taxes		-17,000	170,000			-77,000	68,000	52,000	65,000	62,000	56,000	43,000	45,000
decrease in cash and cash equivalents			2,637,000								-382,000						-6,514,000		-12,956,000	-3,024,000	-5,034,000
proceeds from loan from affiliate														0	5,000,000	9,000,000	3,000,000
repayment of loan from affiliate
deferred income taxes																		7,000	1,119,000	-1,000	-4,000
inventory write-downs																		0
proceeds from ppp loan																		0
repayment of ppp loan																		0
proceeds from common stock offering, net of discounts and commissions
deferred rent and tenant allowances
proceeds from the initial public offering, net of discounts and commissions
payments of costs related to the initial public offering
proceeds from borrowings of debt
repayment of debt
decrease in cash, cash equivalents and restricted cash															2,430,000
cash, cash equivalents and restricted cash, beginning of period															0
cash, cash equivalents and restricted cash, end of period															2,430,000
amounts included in accounts payable for purchases of property and equipment															481,000
accounts receivable																-389,000	-19,000	-207,000	705,000	231,000	-100,000
payments for purchase of liquor license
reconciliation of cash, cash equivalents and restricted cash within the condensed balance sheets to the amounts shown in the statements of cash flows above:
cash and cash equivalents
restricted cash included in prepaid expenses and other current assets
total cash, cash equivalents and restricted cash
redemption of short-term investment
proceeds from disposal of property and equipment
cash received for additional capital investment from affiliate
repayment on debt
payments of costs related to initial public offering
amounts included in accounts payable and due to affiliate for purchases of property and equipment																				190,000	293,000
payments for short-term investment
payment for purchase of liquor license
repayment of principal on capital lease
noncash investing and financing activities
acquisition of capital leases

We provide you with 20 years of cash flow statements for Kura Sushi stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kura Sushi stock. Explore the full financial landscape of Kura Sushi stock with our expertly curated income statements.

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