Kura Sushi USA Inc. (KRUS)
51.04
-0.56 (-1.09%)
At close: Mar 31, 2025, 3:59 PM
50.60
-0.86%
After-hours: Mar 31, 2025, 04:10 PM EDT
Kura Sushi USA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 3.39M | 4.23M | 2.85M | 13.96M | 3.01M | 1.74M | 662K | 740K |
| 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 | 10.67M | 9.29M | 8.5M | 6.58M | 6.11M | 994K | 1.01M | 666K |
| Other Current Liabilities | 12.94M | 10.9M | 9.97M | 7.68M | 2.71M | 3.07M | 1.44M | 1.1M |
| Total Current Liabilities | 34.5M | 29.14M | 25.27M | 20.05M | 13.93M | 8.29M | 4.8M | 3.9M |
| Long-Term Debt | 130.68M | 110.27M | 82.31M | 66.38M | 58.4M | 2.42M | 3.44M | 2.88M |
| 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 |