Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	69.7	35.78	40.43	9.26	38.04
Short-Term Investments	8.54	0	0	0	0
Cash & Cash Equivalents	78.24	35.78	40.43	9.26	38.04
Cash Growth	118.65%	-11.50%	336.66%	-75.66%	566.15%
Receivables	5.15	2.64	2.35	2.14	1.17
Inventory	1.75	1.12	0.73	0.37	0.54
Other Current Assets	4.23	2.85	13.96	3.01	1.74
Total Current Assets	89.37	42.4	57.47	14.78	41.5
Property, Plant & Equipment	210.31	155.58	118.04	101.66	31.92
Other Long-Term Assets	4.98	3.38	2.16	1.94	2.99
Total Long-Term Assets	215.29	158.96	120.2	103.6	34.91
Total Assets	304.66	201.36	177.67	118.38	76.41
Accounts Payable	15.4	11.8	9.78	6.91	5.12
Current Debt	9.23	8.5	6.58	6.11	0.99
Other Current Liabilities	4.52	4.97	3.69	0.91	2.18
Total Current Liabilities	29.14	25.27	20.05	13.93	8.29
Long-Term Debt	110.23	82.31	66.38	58.4	2.42
Other Long-Term Liabilities	0.65	0.48	0.4	0.34	3.51
Total Long-Term Liabilities	110.88	82.79	66.78	58.74	5.94
Total Liabilities	140.02	108.06	86.83	72.67	14.23
Total Debt	119.46	90.81	72.96	64.51	3.42
Debt Growth	31.55%	24.46%	13.10%	1787.33%	-23.24%
Retained Earnings	-24.18	-25.69	-24.92	-14.63	2.73
Comprehensive Income	0.04	0	0	0	0
Shareholders' Equity	164.64	93.29	90.84	45.71	62.18
Net Cash / Debt	-41.22	-55.03	-32.53	-55.25	34.63
Net Cash / Debt Growth	-	-	-	-	2652.46%
Net Cash Per Share	-3.87	-5.66	-3.81	-6.63	6.28
Working Capital	60.23	17.13	37.42	0.85	33.21
Book Value Per Share	15.98	9.60	10.65	5.48	11.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).