Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
54.21
+0.65 (1.21%)
Apr 29, 2026, 1:01 PM EDT - Market open
Kura Sushi USA Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 26.61 | 47.5 | 50.99 | 69.7 | 35.78 | 40.43 | Upgrade
|
| Short-Term Investments | 21.44 | 14.96 | - | 8.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.04 | 62.46 | 50.99 | 78.24 | 35.78 | 40.43 | Upgrade
|
| Cash Growth | -43.59% | 22.51% | -34.83% | 118.66% | -11.50% | 336.66% | Upgrade
|
| Accounts Receivable | 6.03 | 6.41 | 4.57 | 5.05 | 2.49 | 2.02 | Upgrade
|
| Other Receivables | 0.56 | 0.13 | 0.17 | 0.1 | 0.19 | 12.34 | Upgrade
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| Receivables | 6.59 | 6.54 | 4.74 | 5.15 | 2.68 | 14.36 | Upgrade
|
| Inventory | 2.56 | 2.14 | 2.22 | 1.75 | 1.12 | 0.73 | Upgrade
|
| Prepaid Expenses | 4.37 | 3.38 | 3.01 | 3.7 | 2.59 | 1.73 | Upgrade
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| Other Current Assets | 1.19 | 0.93 | 0.38 | 0.54 | 0.23 | 0.22 | Upgrade
|
| Total Current Assets | 62.76 | 75.45 | 61.34 | 89.37 | 42.4 | 57.47 | Upgrade
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| Property, Plant & Equipment | 368.51 | 317.61 | 262.27 | 210.31 | 155.58 | 118.04 | Upgrade
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| Long-Term Investments | 21.66 | 29.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 5.95 | 3.77 | 3.49 | 1.75 | 0.85 | Upgrade
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| Other Long-Term Assets | 8.05 | 2.39 | 1.15 | 1.49 | 1.63 | 1.31 | Upgrade
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| Total Assets | 460.98 | 430.94 | 328.52 | 304.66 | 201.36 | 177.67 | Upgrade
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| Accounts Payable | 10.83 | 11.53 | 8.98 | 7.25 | 5.56 | 4.92 | Upgrade
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| Accrued Expenses | 15.83 | 16.64 | 14.48 | 12.11 | 10.93 | 8.3 | Upgrade
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| Current Portion of Leases | 15.46 | 14.08 | 10.67 | 9.23 | 8.5 | 6.58 | Upgrade
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| Other Current Liabilities | 0.85 | 0.53 | 0.37 | 0.56 | 0.29 | 0.24 | Upgrade
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| Total Current Liabilities | 42.98 | 42.78 | 34.5 | 29.14 | 25.27 | 20.05 | Upgrade
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| Long-Term Leases | 187.71 | 155.93 | 130.68 | 110.23 | 82.31 | 66.38 | Upgrade
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| Other Long-Term Liabilities | 1.48 | 1.16 | 0.81 | 0.65 | 0.48 | 0.4 | Upgrade
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| Total Liabilities | 232.17 | 199.87 | 165.98 | 140.02 | 108.06 | 86.83 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 268.44 | 265.97 | 195.52 | 188.77 | 118.97 | 115.76 | Upgrade
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| Retained Earnings | -39.66 | -34.89 | -32.99 | -24.18 | -25.69 | -24.92 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.02 | - | 0.04 | - | - | Upgrade
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| Shareholders' Equity | 228.81 | 231.07 | 162.54 | 164.64 | 93.29 | 90.84 | Upgrade
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| Total Liabilities & Equity | 460.98 | 430.94 | 328.52 | 304.66 | 201.36 | 177.67 | Upgrade
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| Total Debt | 203.17 | 170.02 | 141.35 | 119.46 | 90.81 | 72.96 | Upgrade
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| Net Cash (Debt) | -155.13 | -107.55 | -90.37 | -41.22 | -55.03 | -32.53 | Upgrade
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| Net Cash Per Share | -12.81 | -9.03 | -8.07 | -3.87 | -5.66 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.11 | 11.26 | 11.15 | 9.79 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 12.14 | 12.11 | 11.25 | 11.15 | 9.79 | 9.7 | Upgrade
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| Working Capital | 19.78 | 32.67 | 26.84 | 60.23 | 17.13 | 37.42 | Upgrade
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| Book Value Per Share | 18.85 | 19.08 | 14.44 | 14.77 | 9.53 | 9.36 | Upgrade
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| Tangible Book Value | 228.81 | 225.12 | 158.77 | 161.15 | 91.55 | 89.99 | Upgrade
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| Tangible Book Value Per Share | 18.85 | 18.59 | 14.11 | 14.46 | 9.35 | 9.28 | Upgrade
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| Machinery | 89.24 | 75.61 | 54.91 | 37.23 | 23.23 | 14.34 | Upgrade
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| Construction In Progress | 23.81 | 11.2 | 15.08 | 14.37 | 8.67 | 3.91 | Upgrade
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| Leasehold Improvements | 140.13 | 129.91 | 100.35 | 75.47 | 56.67 | 43.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.