Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	35.37	47.5	50.99	69.7	35.78	40.43
Short-Term Investments	15.34	14.96	-	8.54	-	-
Cash & Short-Term Investments	50.7	62.46	50.99	78.24	35.78	40.43
Cash Growth	-52.91%	22.51%	-34.83%	118.66%	-11.50%	336.66%
Accounts Receivable	6.33	6.41	4.57	5.05	2.49	2.02
Other Receivables	0.07	0.13	0.17	0.1	0.16	0.33
Total Trade Receivables	6.41	6.54	4.74	5.15	2.64	2.35
Inventory	2.45	2.14	2.22	1.75	1.12	0.73
Other Current Assets	5.2	4.31	3.39	4.23	2.85	13.96
Total Current Assets	64.76	75.45	61.34	89.37	42.4	57.47
Net Property, Plant & Equipment	343.73	317.61	262.27	210.31	155.58	118.04
Long-Term Investments	27.85	29.54	-	-	-	-
Other Long-Term Assets	7.17	8.35	4.92	4.98	3.38	2.16
Total Assets	443.51	430.94	328.52	304.66	201.36	177.67
Accounts Payable	9.57	11.53	8.98	7.25	5.56	4.92
Accrued Expenses	13.07	14.43	12.57	10.42	9.69	7.43
Current Portion of Leases	14.78	14.08	10.67	9.23	8.5	6.58
Other Current Liabilities	2.91	2.74	2.28	2.25	1.53	1.11
Total Current Liabilities	40.33	42.78	34.5	29.14	25.27	20.05
Long-Term Leases	172.63	155.93	130.68	110.23	82.31	66.38
Other Long-Term Liabilities	1.35	1.16	0.81	0.65	0.48	0.4
Total Long-Term Liabilities	173.98	157.09	131.49	110.88	82.79	66.78
Total Liabilities	214.31	199.87	165.98	140.02	108.06	86.83
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	267.12	265.97	195.52	188.77	118.97	115.76
Accumulated Other Comprehensive Income	0.02	-0.02	-	0.04	-	-
Retained Earnings	-37.95	-34.89	-32.99	-24.18	-25.69	-24.92
Shareholders' Equity	229.2	231.07	162.54	164.64	93.29	90.84
Total Liabilities & Equity	443.51	430.94	328.52	304.66	201.36	177.67
Total Debt	187.41	170.02	141.35	119.46	90.81	72.96
Net Cash (Debt)	-136.71	-107.55	-90.37	-41.22	-55.03	-32.53
Net Cash Per Share	-11.19	-9.03	-8.06	-3.87	-5.66	-3.81
Book Value	229.2	231.07	162.54	164.64	93.29	90.84
Book Value Per Share	18.76	19.39	14.51	15.47	9.60	10.65
Tangible Book Value	229.2	231.07	162.54	164.64	93.29	90.84
Tangible Book Value Per Share	18.76	19.39	14.51	15.47	9.60	10.65

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q