Kura Sushi USA, Inc. (KRUS)
USD 91.7
(-6.48%)
USD 91.7
(-6.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.06 Million | 23.69 Million | -7146.00 | -13 Million | 5.99 Million | 5.24 Million |
| Net Income | 1.5 Million | -764 Thousand | -10.29 Thousand | -17.35 Million | 1.45 Million | 1.74 Million |
| Depreciation & Amortization | 7.83 Million | 5.61 Million | 4522.00 | 3.16 Million | 2.16 Million | 1.67 Million |
| Deferred income taxes | 96 Thousand | 12 Thousand | 111.00 | 1.12 Million | -61 Thousand | -60 Thousand |
| Stock-based compensation | 3.55 Million | 2.4 Million | 1.4 Million | 860 Thousand | 590 Thousand | 105 Thousand |
| Change in working capital | 1.33 Million | 13.23 Million | -5556.00 | -3.21 Million | 1.84 Million | 1.54 Million |
| Other non-cash items | 3.74 Million | 3.19 Million | 2663.00 | 2.42 Million | 4.07 Million | 234 Thousand |
| Investing Cash Flow | -49.9 Million | -28.17 Million | -14.66 Thousand | -14.77 Million | -11.25 Million | -6.59 Million |
| Investments in PPE | -40.81 Million | -27.66 Million | -14.23 Thousand | -14.45 Million | -11.25 Million | -7.1 Million |
| Acquisitions | -1.74 Million | - | - | - | - | 502 Thousand |
| Investment purchases | -9.29 Million | - | - | - | - | - |
| Sales/Maturities of investments | 750 Thousand | - | - | - | - | 12 Thousand |
| Other Investing Activities | 1.19 Million | -510 Thousand | -436.00 | -319 Thousand | -529 Thousand | 502 Thousand |
| Financing Cash Flow | 65.75 Million | -170 Thousand | 52.98 Thousand | -1 Million | 37.59 Million | 4.17 Million |
| Debt repayment | -498 Thousand | -975 Thousand | -18.03 Thousand | -7.01 Million | -4.95 Million | -824 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -154 Thousand | - | - | - | - |
| Common Stock Issuance | 64.89 Million | 959 Thousand | 54.1 Thousand | 30 Thousand | 43.42 Million | - |
| Other Financing Activities | 1.35 Million | -154 Thousand | 16.9 Thousand | 5.98 Million | -871 Thousand | 5 Million |
| Accounts receivables | -353 Thousand | -131 Thousand | -264.00 | 629 Thousand | -427 Thousand | 170 Thousand |
| Accounts payables | 1.67 Million | -172 Thousand | 908.00 | -614 Thousand | 1.64 Million | 250 Thousand |
| Inventory | -627 Thousand | -387 Thousand | -366.00 | 122 Thousand | -155 Thousand | -115 Thousand |
| Other working capital | 638 Thousand | 13.92 Million | -5834.00 | -3.34 Million | 779 Thousand | 1.24 Million |
| Cash at beginning of period | 35.78 Million | 40.43 Million | 9259.00 | 38.04 Million | 5.71 Million | 2.88 Million |
| Cash at end of period | 69.69 Million | 35.78 Million | 40.43 Thousand | 9.25 Million | 38.04 Million | 5.71 Million |
| Capital Expenditure | -40.81 Million | -27.66 Million | -14.23 Thousand | -14.45 Million | -11.25 Million | -7.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.91 Million | -4.64 Million | 31.17 Thousand | -28.78 Million | 32.33 Million | 2.82 Million |
| Free Cash Flow | -22.74 Million | -3.96 Million | -21.37 Thousand | -27.46 Million | -5.26 Million | -1.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558 Thousand | -998 Thousand | -2.04 Million | 2.92 Million | 1.5 Million | 1.68 Million |
| Depreciation & Amortization | 3.2 Million | 2.8 Million | 2.6 Million | 2.25 Million | 7.83 Million | 2.06 Million |
| Deferred income taxes | - | -7.48 Million | - | 43 Thousand | 96 Thousand | 3000.00 |
| Stock-based compensation | 1.19 Million | 966 Thousand | 1 Million | 980 Thousand | 3.55 Million | 975 Thousand |
| Change in working capital | 3.72 Million | -151 Thousand | -201 Thousand | 3.86 Million | 1.33 Million | -334 Thousand |
| Other non-cash items | 8.45 Million | 8.65 Million | 1.07 Million | 928 Thousand | 3.74 Million | 995 Thousand |
| Investing Cash Flow | -6.61 Million | -12.62 Million | -8.02 Million | -12.67 Million | -49.9 Million | -21.82 Million |
| Investments in PPE | -11.23 Million | -13.49 Million | -9.47 Million | -12.64 Million | -40.81 Million | -13.02 Million |
| Acquisitions | - | - | -79 Thousand | -750 Thousand | -1.74 Million | - |
| Investment purchases | 249 Thousand | -500 Thousand | -3 Million | -543 Thousand | -9.29 Million | -8.74 Million |
| Sales/Maturities of investments | 4.5 Million | 1.5 Million | 4.49 Million | 750 Thousand | 750 Thousand | - |
| Other Investing Activities | -135 Thousand | -129 Thousand | 34 Thousand | 520 Thousand | 1.19 Million | -45 Thousand |
| Financing Cash Flow | 518 Thousand | 1.43 Million | 56 Thousand | 894 Thousand | 65.75 Million | 64.61 Million |
| Debt repayment | -27 Thousand | -10 Thousand | -54 Thousand | -52 Thousand | -498 Thousand | -105 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 151 Thousand | -368 Thousand | - | - | - | - |
| Common Stock Issuance | 394 Thousand | 1.79 Million | 110 Thousand | 65.24 Million | 64.89 Million | 423 Thousand |
| Other Financing Activities | 151 Thousand | -368 Thousand | 110 Thousand | -64.29 Million | 1.35 Million | 64.29 Million |
| Accounts receivables | -379 Thousand | -299 Thousand | 93 Thousand | -123 Thousand | -353 Thousand | -219 Thousand |
| Accounts payables | 957 Thousand | -535 Thousand | -411 Thousand | 1.74 Million | 1.67 Million | 726 Thousand |
| Inventory | -259 Thousand | -102 Thousand | -24 Thousand | -360 Thousand | -627 Thousand | 49 Thousand |
| Other working capital | 3.4 Million | 785 Thousand | 141 Thousand | 2.6 Million | 638 Thousand | -890 Thousand |
| Cash at beginning of period | 56.76 Million | 64.16 Million | 69.69 Million | 70.47 Million | 35.78 Million | 22.29 Million |
| Cash at end of period | 59.4 Million | 56.76 Million | 64.16 Million | 69.69 Million | 69.69 Million | 70.47 Million |
| Capital Expenditure | -11.23 Million | -13.49 Million | -9.47 Million | -12.64 Million | -40.81 Million | -13.02 Million |
| Effect of forex changes on cash | - | 10.18 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.63 Million | -7.39 Million | -5.53 Million | -777 Thousand | 33.91 Million | 48.18 Million |
| Free Cash Flow | -2.49 Million | -9.7 Million | -7.04 Million | -1.64 Million | -22.74 Million | -7.64 Million |
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