| Cash Flow | 2025-08-31 |
|---|---|
| Net income (loss) | -1,904 |
| Depreciation and amortization | 14,046 |
| Stock-based compensation, net of amounts capitalized | 4,735 |
| Loss on disposal of property and equipment | -109 |
| Bond premium amortization | 345 |
| Accounts and other receivables | 2,088 |
| Inventories | -78 |
| Due from affiliate | -40 |
| Prepaid expenses and other current assets | 627 |
| Deposits and other assets | 1,243 |
| Accounts payable | 2,847 |
| Accrued expenses and other current liabilities | -718 |
| Salary and wages payable | 2,000 |
| Operating lease liabilities | 6,694 |
| Due to affiliate | 109 |
| Sales tax payable | 288 |
| Net cash provided by operating activities | 24,711 |
| Payments for property and equipment | 46,150 |
| Payments for initial direct costs | 513 |
| Payments for purchases of liquor licenses | 2,188 |
| Purchases of investments | 74,674 |
| Maturities and redemption of investments | 29,800 |
| Net cash used in investing activities | -93,725 |
| Repayment of principal on finance leases | 51 |
| Taxes paid on vested restricted stock awards | 346 |
| Proceeds from stock option exercises | 1,569 |
| Proceeds from 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 | 65,526 |
| Increase (decrease) in cash and cash equivalents | -3,488 |
| Cash and cash equivalents at beginning of period | 50,986 |
| Cash and cash equivalents at end of period | 47,498 |
KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)