Kura Sushi Usa reported cash from operations of $10.34M and free cash flow of $0.77M for the quarter ended May 2026, up 53.9% year over year. This cash flow statement covers 31 quarters of results from Nov 2018 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -0.83M | -1.27M | -1.88M | 0.48M | 1.91M | -2.09M | -1.01M | 1.68M | 2.92M | -2.05M | -1.00M | -0.56M | -5.20M | -0.96M | -3.78M | 0.56M | 2.27M | -3.06M | -1.71M | 0.42M | |||||||||||
| Share-based CompensationStock Comp. | 0.44M | 0.62M | 0.76M | 0.76M | 0.64M | 706.62M | 740.81M | 703.00M | 0.98M | 1.01M | 0.97M | 1.20M | 1.15M | 1.13M | 1.08M | 1.29M | 1.23M | 1.10M | 1.20M | 1.25M | |||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.55M | 10.58M | -0.85M | 7.28M | 6.70M | 0.53M | 1.15M | 5.39M | 11.00M | 2.43M | 3.79M | 8.72M | 0.67M | 4.36M | 4.26M | 6.71M | 9.37M | 0.53M | 7.56M | 10.34M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.21M | 1.30M | 1.40M | 1.50M | 1.51M | 1.70M | 1.80M | 2.10M | 2.23M | 2.60M | 2.80M | 3.20M | 3.19M | 3.20M | 3.40M | 3.60M | 3.85M | 4.11M | 4.30M | 4.30M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.96M | -0.08M | 0.31M | 0.08M | -0.17M | -0.11M | 0.12M | 0.22M | 0.12M | -0.09M | 0.27M | 0.41M | 1.21M | 0.43M | -1.45M | 1.49M | 1.61M | -0.66M | 0.88M | 0.14M | |||||||||||
| Change in InventoryChange Inventory | 0.27M | 0.09M | 0.06M | 0.00M | 0.24M | 0.16M | 0.16M | -0.05M | 0.36M | 0.02M | 0.10M | 0.26M | 0.09M | -0.11M | 0.25M | -0.06M | -0.15M | 0.31M | 0.11M | 0.00M | |||||||||||
| Change in Account PayablesChange Payables | 0.83M | 0.19M | 0.01M | 1.24M | -1.61M | -0.90M | 0.10M | 0.73M | 1.75M | -0.41M | -0.54M | 0.92M | 0.65M | 1.19M | -2.02M | 1.17M | 2.50M | -1.44M | 0.55M | 1.56M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.14M | 0.24M | 0.12M | 0.97M | 0.01M | 1.06M | -0.46M | -1.77M | 2.82M | -1.43M | 2.26M | 0.66M | -0.29M | -0.91M | 2.36M | 0.16M | 0.39M | -2.10M | 0.81M | 2.23M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.66M | 6.04M | 6.26M | 7.16M | 7.31M | 8.34M | 5.96M | 12.91M | 11.85M | 9.39M | 13.45M | 11.13M | 10.27M | 11.55M | 13.71M | 44.94M | 4.48M | 18.40M | 15.31M | 9.56M | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.50M | 1.50M | 14.00M | 5.80M | 19.70M | 15.30M | 2.90M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.50M | 1.50M | 4.50M | 1.50M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.15M | -6.34M | -6.83M | -7.54M | -7.46M | -9.25M | -6.16M | -21.82M | -12.67M | -8.02M | -12.62M | -6.62M | -9.20M | -12.50M | -26.90M | -44.79M | -9.54M | -12.66M | -16.39M | -12.94M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | 0.02M | 0.03M | 0.13M | 0.78M | 0.05M | 0.53M | 0.42M | 0.95M | 0.11M | 1.79M | 0.39M | 0.19M | 0.49M | 0.40M | 0.05M | 0.63M | 0.02M | 0.45M | 0.39M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 36.32M | -0.24M | -0.39M | -0.11M | 0.57M | -0.13M | 0.37M | 64.62M | 0.89M | 0.06M | 1.44M | 0.53M | 0.12M | 64.83M | 0.13M | 0.03M | 0.54M | 0.00M | 0.07M | 0.36M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.22M | 0.02M | 0.23M | 56.95M | 75.08M | 22.45M | 0.14M | 0.02M | 0.05M | 0.00M | 0.08M | 0.01M | 0.04M | 0.01M | 0.06M | 0.01M | 0.04M | 0.01M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 35.73M | 3.99M | -8.07M | -0.38M | -0.19M | -8.85M | -4.64M | 48.18M | -0.78M | -5.54M | -7.39M | 2.64M | -8.42M | 56.69M | -22.51M | -38.04M | 0.37M | -12.13M | -8.76M | -2.23M | |||||||||||
| Free Cash FlowFCF | -0.11M | 4.54M | -7.12M | 0.12M | -0.61M | -7.82M | -4.81M | -7.53M | -0.85M | -6.97M | -9.66M | -2.41M | -9.61M | -7.19M | -9.45M | -38.22M | 4.90M | -17.87M | -7.75M | 0.77M | |||||||||||
| Net Cash FlowNCF | 35.73M | 3.99M | -8.07M | -0.38M | -0.19M | -8.85M | -4.64M | 48.18M | -0.78M | -5.54M | -7.39M | 2.64M | -8.42M | 56.69M | -22.51M | -38.04M | 0.37M | -12.13M | -8.76M | -2.23M |