Kura Sushi USA, Inc. (KRUS)

NASDAQ: KRUS · IEX Real-Time Price · USD
99.24
-0.45 (-0.45%)
At close: Feb 23, 2024, 4:00 PM
97.00
-2.24 (-2.26%)
After-hours: Feb 23, 2024, 5:53 PM EST

Kura Sushi USA Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017
Cash & Equivalents
69.735.7840.439.2638.045.712.88
Short-Term Investments
8.54000000
Cash & Cash Equivalents
78.2435.7840.439.2638.045.712.88
Cash Growth
118.65%-11.50%336.66%-75.66%566.15%98.16%-
Receivables
5.152.642.352.141.170.530.7
Inventory
1.751.120.730.370.540.380.27
Other Current Assets
4.232.8513.963.011.740.660.74
Total Current Assets
89.3742.457.4714.7841.57.284.59
Property, Plant & Equipment
210.31155.58118.04101.6631.9223.217
Other Long-Term Assets
4.983.382.161.942.991.591.57
Total Long-Term Assets
215.29158.96120.2103.634.9124.7918.57
Total Assets
304.66201.36177.67118.3876.4132.0723.16
Accounts Payable
15.411.89.786.915.122.892.7
Current Debt
9.38.56.586.110.991.010.67
Other Current Liabilities
4.454.973.690.912.180.90.53
Total Current Liabilities
29.1425.2720.0513.938.294.83.9
Long-Term Debt
110.2782.3166.3858.42.423.442.88
Other Long-Term Liabilities
0.620.480.40.343.512.321.73
Total Long-Term Liabilities
110.8882.7966.7858.745.945.764.61
Total Liabilities
140.02108.0686.8372.6714.2310.568.5
Total Debt
119.5690.8172.9664.513.424.453.54
Debt Growth
31.66%24.46%13.10%1787.33%-23.24%25.65%-
Common Stock
188.78118.98115.7760.3459.4520.2315.13
Retained Earnings
-24.18-25.69-24.92-14.632.731.28-0.47
Comprehensive Income
0.04000000
Shareholders' Equity
164.6493.2990.8445.7162.1821.5114.66
Net Cash / Debt
-41.32-55.03-32.53-55.2534.631.26-0.66
Net Cash / Debt Growth
----2652.46%--
Net Cash Per Share
-3.88-5.66-3.81-6.636.280.25-0.13
Working Capital
60.2317.1337.420.8533.212.480.69
Book Value Per Share
15.989.6010.655.4811.774.302.93
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).