Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	26.61	47.5	50.99	69.7	35.78	40.43
Short-Term Investments	21.44	14.96	-	8.54	-	-
Cash & Short-Term Investments	48.04	62.46	50.99	78.24	35.78	40.43
Cash Growth	-43.59%	22.51%	-34.83%	118.66%	-11.50%	336.66%
Accounts Receivable	6.57	6.41	4.57	5.05	2.49	2.02
Other Receivables	0.03	0.13	0.17	0.1	0.16	0.33
Total Trade Receivables	6.59	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	5.57	4.31	3.39	4.23	2.85	13.96
Total Current Assets	62.76	75.45	61.34	89.37	42.4	57.47
Net Property, Plant & Equipment	368.51	317.61	262.27	210.31	155.58	118.04
Long-Term Investments	21.66	29.54	-	-	-	-
Other Long-Term Assets	8.05	8.35	4.92	4.98	3.38	2.16
Total Assets	460.98	430.94	328.52	304.66	201.36	177.67
Accounts Payable	10.83	11.53	8.98	7.25	5.56	4.92
Accrued Expenses	13.86	14.43	12.57	10.42	9.69	7.43
Current Portion of Leases	15.46	14.08	10.67	9.23	8.5	6.58
Other Current Liabilities	2.82	2.74	2.28	2.25	1.53	1.11
Total Current Liabilities	42.98	42.78	34.5	29.14	25.27	20.05
Long-Term Leases	187.71	155.93	130.68	110.23	82.31	66.38
Other Long-Term Liabilities	1.48	1.16	0.81	0.65	0.48	0.4
Total Long-Term Liabilities	189.19	157.09	131.49	110.88	82.79	66.78
Total Liabilities	232.17	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	268.44	265.97	195.52	188.77	118.97	115.76
Accumulated Other Comprehensive Income	0.02	-0.02	-	0.04	-	-
Retained Earnings	-39.66	-34.89	-32.99	-24.18	-25.69	-24.92
Shareholders' Equity	228.81	231.07	162.54	164.64	93.29	90.84
Total Liabilities & Equity	460.98	430.94	328.52	304.66	201.36	177.67
Total Debt	203.17	170.02	141.35	119.46	90.81	72.96
Net Cash (Debt)	-155.13	-107.55	-90.37	-41.22	-55.03	-32.53
Net Cash Per Share	-12.68	-9.03	-8.06	-3.87	-5.66	-3.81
Book Value	228.81	231.07	162.54	164.64	93.29	90.84
Book Value Per Share	18.71	19.39	14.51	15.47	9.60	10.65
Tangible Book Value	228.81	231.07	162.54	164.64	93.29	90.84
Tangible Book Value Per Share	18.71	19.39	14.51	15.47	9.60	10.65

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q