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Kura Sushi USA Inc. (KRUS)

NASDAQ: KRUS · Real-Time Price · USD

77.13

-0.90 (-1.15%)

At close: Aug 15, 2025, 3:59 PM

77.23

0.13%

After-hours: Aug 15, 2025, 04:20 PM EDT

Kura Sushi USA Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	50.99M	69.7M	35.78M	40.43M
Short-Term Investments	n/a	8.54M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.92M	1.49M	1.63M	1.31M
Receivables	4.74M	5.15M	2.64M	2.35M
Inventory	2.22M	1.75M	1.12M	733K
Other Current Assets	378K	536K	230K	218K
Total Current Assets	61.34M	89.37M	42.4M	57.47M
Property-Plant & Equipment	262.27M	210.31M	155.58M	118.04M
Goodwill & Intangibles	n/a	3.49M	1.75M	852K
Total Long-Term Assets	267.19M	215.29M	158.96M	120.2M
Total Assets	328.52M	304.66M	201.36M	177.67M
Account Payables	8.98M	7.25M	5.56M	4.92M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	10.59M	5M	5.26M	5.72M
Total Current Liabilities	34.5M	29.14M	25.27M	20.05M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	808K	615K	483K	398K
Total Long-Term Liabilities	131.49M	110.88M	82.79M	66.78M
Total Liabilities	165.98M	140.02M	108.06M	86.83M
Total Debt	141.35M	119.56M	90.81M	72.96M
Common Stock	11K	11K	10K	10K
Retained Earnings	-32.99M	-24.18M	-25.69M	-24.92M
Comprehensive Income	n/a	43K	-0.00	-0.00
Shareholders Equity	162.54M	164.64M	93.29M	90.84M
Total Investments	n/a	8.54M	n/a	n/a