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Kura Sushi USA, Inc. cash flow statement

In fiscal 2025, Kura Sushi USA, Inc.'s operations generated $24.7m of cash; it spent $46.1m on capital projects, leaving free cash flow of −$21.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations56−13−72418162528
Depreciation and amortisation223568121417
Stock-based pay011124455
Capital spending71114142739444653
Free cash flow−2−5−27−21−3−21−29−21−25
Free cash flow after stock pay−2−5−28−23−5−25−33−26−30

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kura Sushi USA, Inc.