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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 47.13M | 85.17M | 107.68M | 50.99M | 59.41M | 56.77M | 64.16M | 69.7M | 70.47M | 22.29M | 26.93M | 35.78M | 35.97M | 36.35M | 44.42M | 40.43M | 4.7M | 1.75M | 2.75M |
Short-Term Investments | 13.37M | n/a | n/a | n/a | 1.25M | 6.08M | 7.05M | 8.54M | 8.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.53M | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.19M | 5.7M | 5.59M | 4.92M | 4.75M | 5.07M | 5.05M | 1.49M | 4.21M | 3.97M | 4.15M | 1.63M | 3.11M | 2.8M | 2.31M | 1.31M | 2.08M | 2M | 2.04M |
Receivables | 5.12M | 3.72M | 4.87M | 4.74M | 5.51M | 5.38M | 4.87M | 5.15M | 3.54M | 3.65M | 2.95M | 2.64M | 2.21M | 2.53M | 2.04M | 2.35M | 3.26M | 2.7M | 2.23M |
Inventory | 2.29M | 2.35M | 2.11M | 2.22M | 2.13M | 1.87M | 1.77M | 1.75M | 1.39M | 1.44M | 1.28M | 1.12M | 884K | 880K | 820K | 733K | 467K | 427K | 454K |
Other Current Assets | 4.11M | 3.45M | 3.61M | 378K | 3.99M | 4.12M | 4.2M | 536K | 5.12M | n/a | 318K | 230K | 280K | 176K | 207K | 218K | 230K | 940K | n/a |
Total Current Assets | 72.03M | 94.69M | 118.26M | 61.34M | 72.28M | 74.22M | 82.05M | 89.37M | 89.26M | 30.83M | 35.04M | 42.4M | 45.17M | 46.04M | 52.94M | 57.47M | 20.4M | 11.28M | 8.51M |
Property-Plant & Equipment | 308.63M | 294.88M | 279.92M | 262.27M | 247.69M | 236.25M | 222.2M | 210.31M | 192.78M | 177.92M | 165.26M | 155.58M | 147.25M | 135.21M | 123.57M | 118.04M | 107.95M | 105.13M | 104.84M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.49M | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | 852K | n/a | n/a | n/a |
Total Long-Term Assets | 347.35M | 315.68M | 285.51M | 267.19M | 252.45M | 241.31M | 227.25M | 215.29M | 196.99M | 181.89M | 169.41M | 158.96M | 150.35M | 138.01M | 125.88M | 120.2M | 110.03M | 107.13M | 106.89M |
Total Assets | 419.37M | 410.37M | 403.77M | 328.52M | 324.73M | 315.53M | 309.3M | 304.66M | 286.25M | 212.72M | 204.45M | 201.36M | 195.53M | 184.05M | 178.82M | 177.67M | 130.43M | 118.41M | 115.39M |
Account Payables | 9.3M | 7.19M | 8.96M | 8.98M | 8.06M | 7.37M | 8.87M | 7.25M | 5.52M | 6.81M | 5.3M | 5.56M | 6.12M | 4.77M | 6.22M | 4.92M | 3.63M | 2.97M | 4.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | -7.76M | n/a | n/a | n/a | 5.78M | 3.41M | n/a |
Short-Term Debt | 13.28M | 12.57M | 11.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.04M | -4.88M | 13.44M | n/a | 10.48M | 9.5M | 5.56M | 5M | 4M | 4.14M | 5.33M | 5.26M | 4.54M | 3.42M | 5.98M | 5.72M | 1.36M | 548K | 1.38M |
Total Current Liabilities | 38.55M | 35.47M | 34.13M | 34.5M | 33.69M | 30.59M | 31.11M | 29.14M | 25.12M | 25.46M | 24.49M | 25.27M | 24.36M | 20.76M | 22.75M | 20.05M | 16.94M | 13.35M | 15.14M |
Long-Term Debt | 152.76M | n/a | 141.13M | n/a | 123.85M | 118.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 12M | 3M |
Other Long-Term Liabilities | 1.06M | 1.03M | 935K | 808K | -123.08M | -118.21M | 652K | 615K | 582K | 539K | 510K | 483K | 472K | 445K | 401K | 398K | 363K | 348K | 345K |
Total Long-Term Liabilities | 153.82M | 149.86M | 142.06M | 131.49M | 124.61M | 119.66M | 114.45M | 110.88M | 101.39M | 94.88M | 88.05M | 82.79M | 81.2M | 74.67M | 66.04M | 66.78M | 75.84M | 68.63M | 60.53M |
Total Liabilities | 192.37M | 185.33M | 176.19M | 165.98M | 158.31M | 150.25M | 145.56M | 140.02M | 126.51M | 120.35M | 112.54M | 108.06M | 105.56M | 95.42M | 88.79M | 86.83M | 92.78M | 81.99M | 75.67M |
Total Debt | 166.04M | 161.4M | 152.86M | 141.35M | 135.71M | 129.31M | 124.3M | 119.56M | 109.48M | 103.06M | 95.92M | 90.81M | 88.49M | 81.82M | 73.02M | 72.96M | 81.64M | 74.72M | 66.45M |
Common Stock | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 8K | 8K | 8K |
Retained Earnings | -37.16M | -37.73M | -33.95M | -32.99M | -27.79M | -27.23M | -26.23M | -24.18M | -27.11M | -28.79M | -27.77M | -25.69M | -27.6M | -28.08M | -26.2M | -24.92M | -24.09M | -24.86M | -20.98M |
Comprehensive Income | -8K | n/a | n/a | n/a | -0.00 | 76K | 46K | 43K | -7K | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 227M | 225.04M | 227.58M | 162.54M | 166.43M | 165.28M | 163.74M | 164.64M | 159.74M | 92.37M | 91.91M | 93.29M | 89.96M | 88.62M | 90.03M | 90.84M | 37.66M | 36.42M | 39.72M |
Total Investments | 45.91M | 15.11M | n/a | n/a | 1.25M | 6.08M | 7.05M | 8.54M | 8.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |