Kura Sushi USA Inc.
(KRUS)
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At close: undefined
96.93
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 50.99M | 69.70M | 35.78M | 40.43M | 9.26M | 38.04M | 5.71M | 2.88M |
Short-Term Investments | - | 8.54M | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -638.00K | -89.00K | - |
Other Long-Term Assets | 4.92M | 1.49M | 1.63M | 1.31M | 1.25M | 1.86M | 520.00K | 559.00K |
Receivables | 4.74M | 5.15M | 2.64M | 2.35M | 2.14M | 1.17M | 525.00K | 698.00K |
Inventory | 2.22M | 1.75M | 1.12M | 733.00K | 367.00K | 539.00K | 384.00K | 269.00K |
Other Current Assets | 3.39M | 4.23M | 2.85M | 13.96M | 3.01M | 1.74M | 662.00K | 740.00K |
Total Current Assets | 61.34M | 89.37M | 42.40M | 57.47M | 14.78M | 41.50M | 7.28M | 4.59M |
Property-Plant & Equipment | 262.27M | 210.31M | 155.58M | 118.04M | 101.66M | 31.92M | 23.20M | 17.00M |
Goodwill & Intangibles | - | 3.49M | 1.75M | 852.00K | 696.00K | 638.00K | 89.00K | - |
Total Long-Term Assets | 267.19M | 215.29M | 158.96M | 120.20M | 103.60M | 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 | 1.80M |
Deferred Revenue | - | - | - | - | - | - | - | - |
Short-Term Debt | 10.67M | 9.29M | 8.50M | 6.58M | 6.11M | 994.00K | 1.01M | 666.00K |
Other Current Liabilities | 12.94M | 10.90M | 9.97M | 7.68M | 2.71M | 3.07M | 1.44M | 1.10M |
Total Current Liabilities | 34.50M | 29.14M | 25.27M | 20.05M | 13.93M | 8.29M | 4.80M | 3.90M |
Long-Term Debt | 130.68M | 110.27M | 82.31M | 66.38M | 58.40M | 2.42M | 3.44M | 2.88M |
Other Long-Term Liabilities | 808.00K | 615.00K | 483.00K | 398.00K | 342.00K | 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 | 8.50M |
Total Debt | 141.35M | 119.56M | 90.81M | 72.96M | 64.51M | 3.42M | 4.45M | 3.54M |
Common Stock | 11.00K | 11.00K | 10.00K | 10.00K | 8.00K | 8.00K | 5.00K | 5.00K |
Retained Earnings | -32.99M | -24.18M | -25.69M | -24.92M | -14.63M | 2.73M | 1.27M | -467.00K |
Comprehensive Income | - | 43.00K | -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 | 21.50M | 14.66M |
Total Investments | - | 8.54M | - | - | - | -638.00K | -89.00K | - |