Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	85.17	50.99	69.7	35.78	40.43	9.26
Short-Term Investments	-	-	8.54	-	-	-
Cash & Short-Term Investments	85.17	50.99	78.24	35.78	40.43	9.26
Cash Growth	35.53%	-34.83%	118.66%	-11.50%	336.66%	-75.66%
Accounts Receivable	3.7	4.57	5.05	2.49	2.02	2.09
Other Receivables	0.01	0.17	0.1	0.19	12.34	1.8
Receivables	3.72	4.74	5.15	2.68	14.36	3.89
Inventory	2.35	2.22	1.75	1.12	0.73	0.37
Prepaid Expenses	3.45	3.01	3.7	2.59	1.73	0.89
Other Current Assets	-	0.38	0.54	0.23	0.22	0.38
Total Current Assets	94.69	61.34	89.37	42.4	57.47	14.78
Property, Plant & Equipment	294.88	262.27	210.31	155.58	118.04	101.66
Other Intangible Assets	-	3.77	3.49	1.75	0.85	0.7
Other Long-Term Assets	5.7	1.15	1.49	1.63	1.31	1.25
Total Assets	410.37	328.52	304.66	201.36	177.67	118.38
Accounts Payable	7.19	8.98	7.25	5.56	4.92	4.92
Accrued Expenses	14.89	14.48	12.11	10.93	8.3	2.7
Current Portion of Leases	12.57	10.67	9.23	8.5	6.58	6.11
Other Current Liabilities	0.82	0.37	0.56	0.29	0.24	0.2
Total Current Liabilities	35.47	34.5	29.14	25.27	20.05	13.93
Long-Term Leases	148.83	130.68	110.23	82.31	66.38	58.4
Other Long-Term Liabilities	1.03	0.81	0.65	0.48	0.4	0.34
Total Liabilities	185.33	165.98	140.02	108.06	86.83	72.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	262.76	195.52	188.77	118.97	115.76	60.33
Retained Earnings	-37.73	-32.99	-24.18	-25.69	-24.92	-14.63
Comprehensive Income & Other	-	-	0.04	-	-	-
Shareholders' Equity	225.05	162.54	164.64	93.29	90.84	45.71
Total Liabilities & Equity	410.37	328.52	304.66	201.36	177.67	118.38
Total Debt	161.4	141.35	119.46	90.81	72.96	64.51
Net Cash (Debt)	-76.23	-90.37	-41.22	-55.03	-32.53	-55.25
Net Cash Per Share	-6.63	-8.07	-3.87	-5.66	-3.81	-6.63
Filing Date Shares Outstanding	12.09	11.26	11.15	9.79	9.7	8.34
Total Common Shares Outstanding	12.09	11.25	11.15	9.79	9.7	8.34
Working Capital	59.23	26.84	60.23	17.13	37.42	0.85
Book Value Per Share	18.62	14.44	14.77	9.53	9.36	5.48
Tangible Book Value	225.05	158.77	161.15	91.55	89.99	45.02
Tangible Book Value Per Share	18.62	14.11	14.46	9.35	9.28	5.40
Machinery	65.47	54.91	37.23	23.23	14.34	8.69
Construction In Progress	9.21	15.08	14.37	8.67	3.91	9.56
Leasehold Improvements	117.61	100.35	75.47	56.67	43.18	30.5

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q