KURA SUSHI USA, INC.

CIK 0001772177 · QID Q108415503

Industry: Retail-Eating Places

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 12107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-05-31sec_edgar
accounts_payable{"amount": 10829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-02-28sec_edgar
accounts_payable{"amount": 9574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-11-30sec_edgar
accounts_payable{"amount": 11533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-08-31sec_edgar
accounts_payable{"amount": 9304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-05-31sec_edgar
accounts_payable{"amount": 7190000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-02-28sec_edgar
accounts_payable{"amount": 8960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-11-30sec_edgar
accounts_payable{"amount": 8977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-08-31sec_edgar
accounts_payable{"amount": 8063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-31sec_edgar
accounts_payable{"amount": 7370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-29sec_edgar
accounts_payable{"amount": 8871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-11-30sec_edgar
accounts_payable{"amount": 7248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-08-31sec_edgar
accounts_payable{"amount": 5521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-05-31sec_edgar
accounts_payable{"amount": 6810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-02-28sec_edgar
accounts_payable{"amount": 5304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-11-30sec_edgar
accounts_payable{"amount": 5559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-08-31sec_edgar
accounts_payable{"amount": 6115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-05-31sec_edgar
accounts_payable{"amount": 4770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-02-28sec_edgar
accounts_payable{"amount": 6222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_payable{"amount": 4920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_payable{"amount": 3631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_payable{"amount": 2968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_payable{"amount": 4890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_payable{"amount": 4919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_payable{"amount": 2152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_payable{"amount": 2569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_payable{"amount": 2678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_payable{"amount": 3684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_receivable{"amount": 2457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_receivable{"amount": 1995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_receivable{"amount": 2130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_receivable{"amount": 660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_receivable{"amount": 1365000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_receivable{"amount": 1048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_receivable{"amount": 948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-31sec_edgar
capex{"amount": 43272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-05-31sec_edgar
capex{"amount": 29256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-02-28sec_edgar
capex{"amount": 13826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-11-30sec_edgar
capex{"amount": 46150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-08-31sec_edgar
capex{"amount": 36698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-05-31sec_edgar
capex{"amount": 23109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-02-28sec_edgar
capex{"amount": 11555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-11-30sec_edgar
capex{"amount": 44251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-08-31sec_edgar
capex{"amount": 33977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-05-31sec_edgar
capex{"amount": 22845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-02-29sec_edgar
capex{"amount": 9395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-11-30sec_edgar
capex{"amount": 39068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-08-31sec_edgar
capex{"amount": 27215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-05-31sec_edgar
capex{"amount": 14302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-02-28sec_edgar
capex{"amount": 8344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-11-30sec_edgar
capex{"amount": 26766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-08-31sec_edgar
capex{"amount": 19457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-05-31sec_edgar
capex{"amount": 12298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-02-28sec_edgar
capex{"amount": 6036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-11-30sec_edgar
capex{"amount": 14076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-08-31sec_edgar
capex{"amount": 11412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-05-31sec_edgar
capex{"amount": 9793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-02-28sec_edgar
capex{"amount": 6519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-11-30sec_edgar
capex{"amount": 14400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-08-31sec_edgar
capex{"amount": 9348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-05-31sec_edgar
capex{"amount": 7072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-02-29sec_edgar
capex{"amount": 3194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-11-30sec_edgar
capex{"amount": 10726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-08-31sec_edgar
capex{"amount": 7688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-05-31sec_edgar
capex{"amount": 4867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-02-28sec_edgar
capex{"amount": 2574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-11-30sec_edgar
capex{"amount": 7089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-08-31sec_edgar
cash_and_equivalents{"amount": 24372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-05-31sec_edgar
cash_and_equivalents{"amount": 26605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-02-28sec_edgar
cash_and_equivalents{"amount": 35365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-11-30sec_edgar
cash_and_equivalents{"amount": 47498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-08-31sec_edgar
cash_and_equivalents{"amount": 47132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-05-31sec_edgar
cash_and_equivalents{"amount": 85171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-02-28sec_edgar
cash_and_equivalents{"amount": 107677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-11-30sec_edgar
cash_and_equivalents{"amount": 50986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-08-31sec_edgar
cash_and_equivalents{"amount": 59405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-05-31sec_edgar
cash_and_equivalents{"amount": 56768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-02-29sec_edgar
cash_and_equivalents{"amount": 64161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-11-30sec_edgar
cash_and_equivalents{"amount": 69697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-08-31sec_edgar
cash_and_equivalents{"amount": 70474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-05-31sec_edgar
cash_and_equivalents{"amount": 22294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-02-28sec_edgar
cash_and_equivalents{"amount": 26934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-11-30sec_edgar
cash_and_equivalents{"amount": 35782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-08-31sec_edgar
cash_and_equivalents{"amount": 35968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-05-31sec_edgar
cash_and_equivalents{"amount": 36350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-02-28sec_edgar
cash_and_equivalents{"amount": 44421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-11-30sec_edgar
cash_and_equivalents{"amount": 40430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-08-31sec_edgar
cash_and_equivalents{"amount": 4701000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-05-31sec_edgar
cash_and_equivalents{"amount": 1747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-02-28sec_edgar
cash_and_equivalents{"amount": 2745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-11-30sec_edgar
cash_and_equivalents{"amount": 9259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-08-31sec_edgar
cash_and_equivalents{"amount": 17030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-05-31sec_edgar
cash_and_equivalents{"amount": 29986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-29sec_edgar
cash_and_equivalents{"amount": 33010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-11-30sec_edgar
cash_and_equivalents{"amount": 38044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-08-31sec_edgar
cashflow_financing{"amount": 438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-05-31sec_edgar
cashflow_financing{"amount": 73000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-02-28sec_edgar
cashflow_financing{"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2025-11-30sec_edgar
cashflow_financing{"amount": 65526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-08-31sec_edgar
cashflow_financing{"amount": 64991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-05-31sec_edgar
cashflow_financing{"amount": 64958000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-02-28sec_edgar
cashflow_financing{"amount": 64829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-11-30sec_edgar
cashflow_financing{"amount": 2137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-08-31sec_edgar
cashflow_financing{"amount": 2022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-05-31sec_edgar
cashflow_financing{"amount": 1493000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-02-29sec_edgar
cashflow_financing{"amount": 56000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-11-30sec_edgar
cashflow_financing{"amount": 65754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-08-31sec_edgar
cashflow_financing{"amount": 64860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-05-31sec_edgar
cashflow_financing{"amount": 243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-02-28sec_edgar
cashflow_financing{"amount": -127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-11-30sec_edgar
cashflow_financing{"amount": -170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-08-31sec_edgar
cashflow_financing{"amount": -744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-05-31sec_edgar
cashflow_financing{"amount": -630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-02-28sec_edgar
cashflow_financing{"amount": -240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-11-30sec_edgar
cashflow_financing{"amount": 52985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-08-31sec_edgar
cashflow_financing{"amount": 16662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-05-31sec_edgar
cashflow_financing{"amount": 11848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-02-28sec_edgar
cashflow_financing{"amount": 2836000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-11-30sec_edgar
cashflow_financing{"amount": -1004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-08-31sec_edgar
cashflow_financing{"amount": -748000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-05-31sec_edgar
cashflow_financing{"amount": -491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-02-29sec_edgar
cashflow_financing{"amount": -252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-11-30sec_edgar
cashflow_financing{"amount": 37595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-08-31sec_edgar
cashflow_financing{"amount": -176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-05-31sec_edgar
cashflow_financing{"amount": -1743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-02-28sec_edgar
cashflow_financing{"amount": -545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-11-30sec_edgar
cashflow_financing{"amount": 4176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-08-31sec_edgar
cashflow_investing{"amount": -41991000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-05-31sec_edgar
cashflow_investing{"amount": -29056000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-02-28sec_edgar
cashflow_investing{"amount": -12663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-11-30sec_edgar
cashflow_investing{"amount": -93725000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-08-31sec_edgar
cashflow_investing{"amount": -84183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-05-31sec_edgar
cashflow_investing{"amount": -39396000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-02-28sec_edgar
cashflow_investing{"amount": -12500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-11-30sec_edgar
cashflow_investing{"amount": -36460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-08-31sec_edgar
cashflow_investing{"amount": -27257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-05-31sec_edgar
cashflow_investing{"amount": -20640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-02-29sec_edgar
cashflow_investing{"amount": -8020000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-11-30sec_edgar
cashflow_investing{"amount": -49903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-08-31sec_edgar
cashflow_investing{"amount": -37231000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-05-31sec_edgar
cashflow_investing{"amount": -15408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-02-28sec_edgar
cashflow_investing{"amount": -9250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-11-30sec_edgar
cashflow_investing{"amount": -28172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-08-31sec_edgar
cashflow_investing{"amount": -20717000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-05-31sec_edgar
cashflow_investing{"amount": -13172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-02-28sec_edgar
cashflow_investing{"amount": -6345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-11-30sec_edgar
cashflow_investing{"amount": -14668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-08-31sec_edgar
cashflow_investing{"amount": -11523000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-05-31sec_edgar
cashflow_investing{"amount": -9904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-02-28sec_edgar
cashflow_investing{"amount": -6619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-11-30sec_edgar
cashflow_investing{"amount": -14777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-08-31sec_edgar
cashflow_investing{"amount": -9571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-05-31sec_edgar
cashflow_investing{"amount": -7295000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-02-29sec_edgar
cashflow_investing{"amount": -3244000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-11-30sec_edgar
cashflow_investing{"amount": -11255000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-08-31sec_edgar
cashflow_investing{"amount": -7708000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-05-31sec_edgar
cashflow_investing{"amount": -4882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-02-28sec_edgar
cashflow_investing{"amount": -2574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-11-30sec_edgar
cashflow_investing{"amount": -6590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-08-31sec_edgar
cashflow_operating{"amount": 18427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-05-31sec_edgar
cashflow_operating{"amount": 8090000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-02-28sec_edgar
cashflow_operating{"amount": 529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-11-30sec_edgar
cashflow_operating{"amount": 24711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-08-31sec_edgar
cashflow_operating{"amount": 15338000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-05-31sec_edgar
cashflow_operating{"amount": 8623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-02-28sec_edgar
cashflow_operating{"amount": 4362000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-11-30sec_edgar
cashflow_operating{"amount": 15612000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-08-31sec_edgar
cashflow_operating{"amount": 14943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-05-31sec_edgar
cashflow_operating{"amount": 6218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-02-29sec_edgar
cashflow_operating{"amount": 2428000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-11-30sec_edgar
cashflow_operating{"amount": 18064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-08-31sec_edgar
cashflow_operating{"amount": 7063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-05-31sec_edgar
cashflow_operating{"amount": 1677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-02-28sec_edgar
cashflow_operating{"amount": 529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-11-30sec_edgar
cashflow_operating{"amount": 23694000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-08-31sec_edgar
cashflow_operating{"amount": 16999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-05-31sec_edgar
cashflow_operating{"amount": 9722000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-02-28sec_edgar
cashflow_operating{"amount": 10576000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-11-30sec_edgar
cashflow_operating{"amount": -7146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-08-31sec_edgar
cashflow_operating{"amount": -9697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-05-31sec_edgar
cashflow_operating{"amount": -8932000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-02-28sec_edgar
cashflow_operating{"amount": -2731000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-11-30sec_edgar
cashflow_operating{"amount": -13004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-08-31sec_edgar
cashflow_operating{"amount": -10695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-05-31sec_edgar
cashflow_operating{"amount": -272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-02-29sec_edgar
cashflow_operating{"amount": -1538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-11-30sec_edgar
cashflow_operating{"amount": 5993000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-08-31sec_edgar
cashflow_operating{"amount": 3438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-05-31sec_edgar
cashflow_operating{"amount": 987000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-02-28sec_edgar
cashflow_operating{"amount": 1421000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-11-30sec_edgar
cashflow_operating{"amount": 5243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-08-31sec_edgar
current_assets{"amount": 58890000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-05-31sec_edgar
current_assets{"amount": 62759000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-02-28sec_edgar
current_assets{"amount": 64763000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-11-30sec_edgar
current_assets{"amount": 75447000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-08-31sec_edgar
current_assets{"amount": 72026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-05-31sec_edgar
current_assets{"amount": 94693000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-02-28sec_edgar
current_assets{"amount": 118258000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-11-30sec_edgar
current_assets{"amount": 61335000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-08-31sec_edgar
current_assets{"amount": 72285000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-05-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5820febd-eee1-4c6a-b545-34e9177c8619

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies