For the quarter ending 2026-02-28, KRUS had -$8,760K decrease in cash & cash equivalents over the period. -$7,869K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net loss | -1,712 | -3,060 | -1,904 |
| Depreciation and amortization | 4,277 | 4,109 | 14,046 |
| Stock-based compensation, net of amounts capitalized | 1,196 | 1,099 | 4,735 |
| Gain on disposal of property and equipment | 19 | - | -109 |
| Bond premium amortization | 65 | 62 | 345 |
| Accounts and other receivables | 878 | -663 | 2,088 |
| Inventories | 106 | 312 | -78 |
| Due from affiliate | -48 | -53 | -40 |
| Prepaid expenses and other current assets | -149 | 706 | 627 |
| Deposits and other assets | -47 | -207 | 1,243 |
| Accounts payable | 547 | -1,437 | 2,847 |
| Accrued expenses and other current liabilities | 110 | 666 | -718 |
| Salaries and wages payable | 814 | -2,095 | 2,000 |
| Operating lease liabilities | - | - | 6,694 |
| Operating lease liabilities and assets | 3,085 | 1,499 | - |
| Due to affiliate | -4 | -46 | 109 |
| Sales tax payable | -58 | -173 | 288 |
| Net cash provided by operating activities | 7,561 | 529 | 24,711 |
| Payments for property and equipment | 15,430 | 13,826 | 46,150 |
| Payments for initial direct costs | 32 | 83 | 513 |
| Purchases of liquor licenses | 922 | 55 | 2,188 |
| Purchases of investments | 15,309 | 18,399 | 74,674 |
| Maturities and redemptions of investments | 15,300 | 19,700 | 29,800 |
| Net cash used in investing activities | -16,393 | -12,663 | -93,725 |
| Repayment of principal on finance leases | 18 | 22 | 51 |
| Taxes paid on vested restricted stock awards | 361 | - | 346 |
| Proceeds from exercise of stock options | 451 | 23 | 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 | 72 | 1 | 65,526 |
| Increase (decrease) in cash and cash equivalents | -8,760 | -12,133 | -3,488 |
| Cash and cash equivalents, beginning of period | 35,365 | 47,498 | 50,986 |
| Cash and cash equivalents, end of period | 26,605 | 35,365 | 47,498 |
KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)