Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
47.98
-3.02 (-5.92%)
Jul 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash & Equivalents | 24.37 | 47.5 | 50.99 | 69.7 | 35.78 | 40.43 |
Short-Term Investments | 19.94 | 14.96 | - | 8.54 | - | - |
Cash & Short-Term Investments | 44.32 | 62.46 | 50.99 | 78.24 | 35.78 | 40.43 |
Cash Growth | -26.76% | 22.51% | -34.83% | 118.66% | -11.50% | 336.66% |
Accounts Receivable | 7.06 | 6.41 | 4.57 | 5.05 | 2.49 | 2.02 |
Other Receivables | 0.02 | 0.13 | 0.17 | 0.1 | 0.16 | 0.33 |
Total Trade Receivables | 7.08 | 6.54 | 4.74 | 5.15 | 2.64 | 2.35 |
Inventory | 2.56 | 2.14 | 2.22 | 1.75 | 1.12 | 0.73 |
Other Current Assets | 4.94 | 4.31 | 3.39 | 4.23 | 2.85 | 13.96 |
Total Current Assets | 58.89 | 75.45 | 61.34 | 89.37 | 42.4 | 57.47 |
Net Property, Plant & Equipment | 382.8 | 317.61 | 262.27 | 210.31 | 155.58 | 118.04 |
Long-Term Investments | 21.77 | 29.54 | - | - | - | - |
Other Long-Term Assets | 8.11 | 8.35 | 4.92 | 4.98 | 3.38 | 2.16 |
Total Assets | 471.58 | 430.94 | 328.52 | 304.66 | 201.36 | 177.67 |
Accounts Payable | 12.11 | 11.53 | 8.98 | 7.25 | 5.56 | 4.92 |
Accrued Expenses | 16.14 | 14.43 | 12.57 | 10.42 | 9.69 | 7.43 |
Current Portion of Leases | 15.69 | 14.08 | 10.67 | 9.23 | 8.5 | 6.58 |
Other Current Liabilities | 2.95 | 2.74 | 2.28 | 2.25 | 1.53 | 1.11 |
Total Current Liabilities | 46.88 | 42.78 | 34.5 | 29.14 | 25.27 | 20.05 |
Long-Term Leases | 192.26 | 155.93 | 130.68 | 110.23 | 82.31 | 66.38 |
Other Long-Term Liabilities | 1.59 | 1.16 | 0.81 | 0.65 | 0.48 | 0.4 |
Total Long-Term Liabilities | 193.85 | 157.09 | 131.49 | 110.88 | 82.79 | 66.78 |
Total Liabilities | 240.73 | 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 | 270.11 | 265.97 | 195.52 | 188.77 | 118.97 | 115.76 |
Accumulated Other Comprehensive Income | -0.04 | -0.02 | - | 0.04 | - | - |
Retained Earnings | -39.24 | -34.89 | -32.99 | -24.18 | -25.69 | -24.92 |
Shareholders' Equity | 230.85 | 231.07 | 162.54 | 164.64 | 93.29 | 90.84 |
Total Liabilities & Equity | 471.58 | 430.94 | 328.52 | 304.66 | 201.36 | 177.67 |
Total Debt | 207.95 | 170.02 | 141.35 | 119.46 | 90.81 | 72.96 |
Net Cash (Debt) | -163.63 | -107.55 | -90.37 | -41.22 | -55.03 | -32.53 |
Net Cash Per Share | -13.36 | -9.03 | -8.06 | -3.87 | -5.66 | -3.81 |
Book Value | 230.85 | 231.07 | 162.54 | 164.64 | 93.29 | 90.84 |
Book Value Per Share | 18.85 | 19.39 | 14.51 | 15.47 | 9.60 | 10.65 |
Tangible Book Value | 230.85 | 231.07 | 162.54 | 164.64 | 93.29 | 90.84 |
Tangible Book Value Per Share | 18.85 | 19.39 | 14.51 | 15.47 | 9.60 | 10.65 |