Kura Sushi USA Inc. (KRUS)

60.66

-2.17 (-3.45%)

At close: Apr 28, 2025, 3:59 PM

60.66

-0.01%

After-hours: Apr 28, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Cash & Equivalents	50.99M	69.7M	35.78M	40.43M	9.26M	38.04M	5.71M	2.88M
Short-Term Investments	n/a	8.54M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-638K	-89K	n/a
Other Long-Term Assets	4.92M	1.49M	1.63M	1.31M	1.25M	1.86M	520K	559K
Receivables	4.74M	5.15M	2.64M	2.35M	2.14M	1.17M	525K	698K
Inventory	2.22M	1.75M	1.12M	733K	367K	539K	384K	269K
Other Current Assets	378K	536K	230K	218K	375K	451K	124K	128K
Total Current Assets	61.34M	89.37M	42.4M	57.47M	14.78M	41.5M	7.28M	4.59M
Property-Plant & Equipment	262.27M	210.31M	155.58M	118.04M	101.66M	31.92M	23.2M	17M
Goodwill & Intangibles	n/a	3.49M	1.75M	852K	696K	638K	89K	n/a
Total Long-Term Assets	267.19M	215.29M	158.96M	120.2M	103.6M	34.91M	24.79M	18.57M
Total Assets	328.52M	304.66M	201.36M	177.67M	118.38M	76.41M	32.07M	23.16M
Account Payables	8.98M	7.25M	5.56M	4.92M	4.92M	3.68M	1.96M	1.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.59M	5M	5.26M	5.72M	1.11M	1.98M	1.02M	742K
Total Current Liabilities	34.5M	29.14M	25.27M	20.05M	13.93M	8.29M	4.8M	3.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	808K	615K	483K	398K	342K	3.51M	2.32M	1.73M
Total Long-Term Liabilities	131.49M	110.88M	82.79M	66.78M	58.74M	5.94M	5.76M	4.61M
Total Liabilities	165.98M	140.02M	108.06M	86.83M	72.67M	14.23M	10.56M	8.5M
Total Debt	141.35M	119.56M	90.81M	72.96M	64.51M	3.42M	4.45M	3.54M
Common Stock	11K	11K	10K	10K	8K	8K	5K	5K
Retained Earnings	-32.99M	-24.18M	-25.69M	-24.92M	-14.63M	2.73M	1.27M	-467K
Comprehensive Income	n/a	43K	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	162.54M	164.64M	93.29M	90.84M	45.71M	62.18M	21.5M	14.66M
Total Investments	n/a	8.54M	n/a	n/a	n/a	-638K	-89K	n/a