Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
25.51
-0.95 (-3.59%)
Nov 13, 2026, 12:40 PM EST - Market open
Kura Sushi USA Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 28.38 | 47.5 | 50.99 | 69.7 | 35.78 |
Short-Term Investments | 19.83 | 14.96 | - | 8.54 | - |
Cash & Short-Term Investments | 48.22 | 62.46 | 50.99 | 78.24 | 35.78 |
Cash Growth | -22.81% | 22.51% | -34.83% | 118.66% | -11.50% |
Accounts Receivable | 4.67 | 6.41 | 4.57 | 5.05 | 2.49 |
Other Receivables | 0.04 | 0.13 | 0.17 | 0.1 | 0.19 |
Receivables | 4.71 | 6.54 | 4.74 | 5.15 | 2.68 |
Inventory | 2.63 | 2.14 | 2.22 | 1.75 | 1.12 |
Prepaid Expenses | 2.79 | 3.38 | 3.01 | 3.7 | 2.59 |
Other Current Assets | 0.78 | 0.93 | 0.38 | 0.54 | 0.23 |
Total Current Assets | 59.13 | 75.45 | 61.34 | 89.37 | 42.4 |
Property, Plant & Equipment | 396.63 | 317.61 | 262.27 | 210.31 | 155.58 |
Long-Term Investments | 17.36 | 29.54 | - | - | - |
Other Intangible Assets | 6.88 | 5.95 | 3.77 | 3.49 | 1.75 |
Other Long-Term Assets | 1.12 | 2.39 | 1.15 | 1.49 | 1.63 |
Total Assets | 481.13 | 430.94 | 328.52 | 304.66 | 201.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 11.3 | 11.53 | 8.98 | 7.25 | 5.56 |
Accrued Expenses | 18.85 | 16.64 | 14.48 | 12.11 | 10.93 |
Current Portion of Leases | 16.49 | 14.08 | 10.67 | 9.23 | 8.5 |
Other Current Liabilities | 1.04 | 0.53 | 0.37 | 0.56 | 0.29 |
Total Current Liabilities | 47.68 | 42.78 | 34.5 | 29.14 | 25.27 |
Long-Term Leases | 199.83 | 155.93 | 130.68 | 110.23 | 82.31 |
Other Long-Term Liabilities | 1.69 | 1.16 | 0.81 | 0.65 | 0.48 |
Total Liabilities | 249.19 | 199.87 | 165.98 | 140.02 | 108.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 271.52 | 265.97 | 195.52 | 188.77 | 118.97 |
Retained Earnings | -39.54 | -34.89 | -32.99 | -24.18 | -25.69 |
Comprehensive Income & Other | -0.05 | -0.02 | - | 0.04 | - |
Shareholders' Equity | 231.94 | 231.07 | 162.54 | 164.64 | 93.29 |
Total Liabilities & Equity | 481.13 | 430.94 | 328.52 | 304.66 | 201.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 216.32 | 170.02 | 141.35 | 119.46 | 90.81 |
Net Cash (Debt) | -168.1 | -107.55 | -90.37 | -41.22 | -55.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.86 | -9.03 | -8.07 | -3.87 | -5.66 |
Filing Date Shares Outstanding | 12.15 | 12.11 | 11.26 | 11.15 | 9.79 |
Total Common Shares Outstanding | 12.15 | 12.11 | 11.25 | 11.15 | 9.79 |
Working Capital | 11.45 | 32.67 | 26.84 | 60.23 | 17.13 |
Book Value Per Share | 19.08 | 19.08 | 14.44 | 14.77 | 9.53 |
Tangible Book Value | 225.05 | 225.12 | 158.77 | 161.15 | 91.55 |
Tangible Book Value Per Share | 18.52 | 18.59 | 14.11 | 14.46 | 9.35 |
Machinery | 103.48 | 81.69 | 54.91 | 37.23 | 23.23 |
Construction In Progress | 15.3 | 11.2 | 15.08 | 14.37 | 8.67 |
Leasehold Improvements | 160.78 | 129.91 | 100.35 | 75.47 | 56.67 |