Kura Sushi USA, Inc. (KRUS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$24.71M
Year ended 2025-08-31
$27.80M
Trailing 12 months to 2026-05-31
+1.4%
3-year compound annual growth
2018-08-31: $5.24M2019-08-31: $5.99M2020-08-31: -$13.00M2021-08-31: -$7.15M2022-08-31: $23.69M2023-08-31: $18.06M2024-08-31: $15.61M2025-08-31: $24.71M$24.71M
2018-08-31 Operating Cash Flow (USD) 2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31$24.71M+58.3%2025-11-06, From 2024-09-01
2024-08-31$15.61M-13.6%2025-11-06, From 2023-09-01
2023-08-31$18.06M-23.8%2025-11-06, From 2022-09-01
2022-08-31$23.69Mn/m2024-11-08, From 2021-09-01
2021-08-31-$7.15Mn/m2023-11-09, From 2020-09-01
2020-08-31-$13.00Mn/m2022-11-10, From 2019-09-01
2019-08-31$5.99M+14.3%2021-11-12, From 2018-09-01
2018-08-31$5.24Mn/a2020-11-18, From 2017-09-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kura Sushi USA, Inc. (KRUS)2025-08-31$24.71M+58.3%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$49.42M-11.6%
GEN Restaurant Group, Inc. (GENK)2025-12-31$3.41M-80.8%
Flanigans Enterprises Inc (BDL)2025-09-27$10.51M+58.5%
Biglari Holdings Inc. (BH-A)2025-12-31$106.96M+115.4%
ARK Restaurants Corp (ARKR)2025-09-27$1.75M-62.4%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$48.08M+2.8%
Nathan's Famous, Inc. (NATH)2026-03-29$18.23M-27.8%
Noodles & Co (NDLS)2025-12-30$7.28M-3.7%

Compare KRUS, RICK, GENK, BDL side by side · Screen every company in Retail-Eating Places ↗