Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	6.6	6.41	4.57	5.05	2.49	2.02
Other Receivables	0.48	0.13	0.17	0.1	0.19	12.34
Receivables	7.08	6.54	4.74	5.15	2.68	14.36
Inventory	2.56	2.14	2.22	1.75	1.12	0.73
Prepaid Expenses	4.94	3.38	3.01	3.7	2.59	1.73
Other Current Assets	-	0.93	0.38	0.54	0.23	0.22
Total Current Assets	58.89	75.45	61.34	89.37	42.4	57.47
Property, Plant & Equipment	382.8	317.61	262.27	210.31	155.58	118.04
Long-Term Investments	21.77	29.54	-	-	-	-
Other Intangible Assets	-	5.95	3.77	3.49	1.75	0.85
Other Long-Term Assets	8.11	2.39	1.15	1.49	1.63	1.31
Total Assets	471.58	430.94	328.52	304.66	201.36	177.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	12.11	11.53	8.98	7.25	5.56	4.92
Accrued Expenses	18.63	16.64	14.48	12.11	10.93	8.3
Current Portion of Leases	15.69	14.08	10.67	9.23	8.5	6.58
Other Current Liabilities	0.46	0.53	0.37	0.56	0.29	0.24
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 Liabilities	240.73	199.87	165.98	140.02	108.06	86.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Retained Earnings	-39.24	-34.89	-32.99	-24.18	-25.69	-24.92
Comprehensive Income & Other	-0.04	-0.02	-	0.04	-	-
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-13.50	-9.03	-8.07	-3.87	-5.66	-3.81
Filing Date Shares Outstanding	12.15	12.11	11.26	11.15	9.79	9.7
Total Common Shares Outstanding	12.15	12.11	11.25	11.15	9.79	9.7
Working Capital	12.01	32.67	26.84	60.23	17.13	37.42
Book Value Per Share	19.00	19.08	14.44	14.77	9.53	9.36
Tangible Book Value	230.85	225.12	158.77	161.15	91.55	89.99
Tangible Book Value Per Share	19.00	18.59	14.11	14.46	9.35	9.28
Machinery	98.38	75.61	54.91	37.23	23.23	14.34
Construction In Progress	18.03	11.2	15.08	14.37	8.67	3.91
Leasehold Improvements	151.43	129.91	100.35	75.47	56.67	43.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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