Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
51.20
-0.40 (-0.78%)
Mar 31, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 107.68 | 50.99 | 69.7 | 35.78 | 40.43 | 9.26 | Upgrade
|
| Short-Term Investments | - | - | 8.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 107.68 | 50.99 | 78.24 | 35.78 | 40.43 | 9.26 | Upgrade
|
| Cash Growth | 51.22% | -34.83% | 118.66% | -11.50% | 336.66% | -75.66% | Upgrade
|
| Accounts Receivable | 4.87 | 4.57 | 5.05 | 2.49 | 2.02 | 2.09 | Upgrade
|
| Other Receivables | 0.04 | 0.17 | 0.1 | 0.19 | 12.34 | 1.8 | Upgrade
|
| Receivables | 4.9 | 4.74 | 5.15 | 2.68 | 14.36 | 3.89 | Upgrade
|
| Inventory | 2.11 | 2.22 | 1.75 | 1.12 | 0.73 | 0.37 | Upgrade
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| Prepaid Expenses | 3.57 | 3.01 | 3.7 | 2.59 | 1.73 | 0.89 | Upgrade
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| Other Current Assets | - | 0.38 | 0.54 | 0.23 | 0.22 | 0.38 | Upgrade
|
| Total Current Assets | 118.26 | 61.34 | 89.37 | 42.4 | 57.47 | 14.78 | Upgrade
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| Property, Plant & Equipment | 279.92 | 262.27 | 210.31 | 155.58 | 118.04 | 101.66 | Upgrade
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| Other Intangible Assets | - | 3.77 | 3.49 | 1.75 | 0.85 | 0.7 | Upgrade
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| Other Long-Term Assets | 5.59 | 1.15 | 1.49 | 1.63 | 1.31 | 1.25 | Upgrade
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| Total Assets | 403.77 | 328.52 | 304.66 | 201.36 | 177.67 | 118.38 | Upgrade
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| Accounts Payable | 8.96 | 8.98 | 7.25 | 5.56 | 4.92 | 4.92 | Upgrade
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| Accrued Expenses | 12.77 | 14.48 | 12.11 | 10.93 | 8.3 | 2.7 | Upgrade
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| Current Portion of Leases | 11.73 | 10.67 | 9.23 | 8.5 | 6.58 | 6.11 | Upgrade
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| Other Current Liabilities | 0.67 | 0.37 | 0.56 | 0.29 | 0.24 | 0.2 | Upgrade
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| Total Current Liabilities | 34.13 | 34.5 | 29.14 | 25.27 | 20.05 | 13.93 | Upgrade
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| Long-Term Leases | 141.13 | 130.68 | 110.23 | 82.31 | 66.38 | 58.4 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.81 | 0.65 | 0.48 | 0.4 | 0.34 | Upgrade
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| Total Liabilities | 176.19 | 165.98 | 140.02 | 108.06 | 86.83 | 72.67 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 261.51 | 195.52 | 188.77 | 118.97 | 115.76 | 60.33 | Upgrade
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| Retained Earnings | -33.95 | -32.99 | -24.18 | -25.69 | -24.92 | -14.63 | Upgrade
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| Comprehensive Income & Other | - | - | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 227.58 | 162.54 | 164.64 | 93.29 | 90.84 | 45.71 | Upgrade
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| Total Liabilities & Equity | 403.77 | 328.52 | 304.66 | 201.36 | 177.67 | 118.38 | Upgrade
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| Total Debt | 152.86 | 141.35 | 119.46 | 90.81 | 72.96 | 64.51 | Upgrade
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| Net Cash (Debt) | -45.18 | -90.37 | -41.22 | -55.03 | -32.53 | -55.25 | Upgrade
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| Net Cash Per Share | -4.01 | -8.07 | -3.87 | -5.66 | -3.81 | -6.63 | Upgrade
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| Filing Date Shares Outstanding | 12.07 | 11.26 | 11.15 | 9.79 | 9.7 | 8.34 | Upgrade
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| Total Common Shares Outstanding | 12.06 | 11.25 | 11.15 | 9.79 | 9.7 | 8.34 | Upgrade
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| Working Capital | 84.13 | 26.84 | 60.23 | 17.13 | 37.42 | 0.85 | Upgrade
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| Book Value Per Share | 18.86 | 14.44 | 14.77 | 9.53 | 9.36 | 5.48 | Upgrade
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| Tangible Book Value | 227.58 | 158.77 | 161.15 | 91.55 | 89.99 | 45.02 | Upgrade
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| Tangible Book Value Per Share | 18.86 | 14.11 | 14.46 | 9.35 | 9.28 | 5.40 | Upgrade
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| Machinery | 61.62 | 54.91 | 37.23 | 23.23 | 14.34 | 8.69 | Upgrade
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| Construction In Progress | 8.25 | 15.08 | 14.37 | 8.67 | 3.91 | 9.56 | Upgrade
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| Leasehold Improvements | 111.29 | 100.35 | 75.47 | 56.67 | 43.18 | 30.5 | Upgrade
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.