Kura Sushi USA, Inc.
KRUS
$52.35
$1.803.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 107.68M | 50.99M | 60.66M | 62.84M | 71.21M |
| Total Receivables | 4.90M | 4.74M | 5.51M | 5.38M | 4.87M |
| Inventory | 2.11M | 2.22M | 2.13M | 1.87M | 1.77M |
| Prepaid Expenses | 3.57M | 3.01M | 3.99M | 4.12M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 378.00K | -- | -- | -- |
| Total Current Assets | 118.26M | 61.34M | 72.29M | 74.22M | 82.05M |
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| Total Current Assets | 118.26M | 61.34M | 72.29M | 74.22M | 82.05M |
| Net Property, Plant & Equipment | 279.92M | 262.27M | 247.69M | 236.25M | 222.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 3.77M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 1.15M | 4.75M | 5.07M | 5.05M |
| Total Assets | 403.77M | 328.52M | 324.73M | 315.53M | 309.30M |
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| Total Accounts Payable | 8.96M | 8.98M | 8.06M | 7.37M | 8.87M |
| Total Accrued Expenses | 12.77M | 14.48M | 13.77M | 12.48M | 11.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.73M | 10.67M | 11.73M | 10.38M | 10.51M |
| Total Finance Division Other Current Liabilities | 670.00K | 373.00K | 123.00K | 355.00K | 359.00K |
| Total Other Current Liabilities | 670.00K | 373.00K | 123.00K | 355.00K | 359.00K |
| Total Current Liabilities | 34.13M | 34.50M | 33.69M | 30.59M | 31.11M |
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| Total Current Liabilities | 34.13M | 34.50M | 33.69M | 30.59M | 31.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.13M | 130.68M | 123.85M | 118.94M | 113.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.00K | 808.00K | 763.00K | 728.00K | 652.00K |
| Total Liabilities | 176.19M | 165.98M | 158.31M | 150.25M | 145.56M |
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| Common Stock & APIC | 261.53M | 195.53M | 194.21M | 192.43M | 189.93M |
| Retained Earnings | -33.95M | -32.99M | -27.79M | -27.23M | -26.23M |
| Treasury Stock & Other | -- | -- | -- | 76.00K | 46.00K |
| Total Common Equity | 227.58M | 162.54M | 166.43M | 165.28M | 163.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.58M | 162.54M | 166.43M | 165.28M | 163.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.58M | 162.54M | 166.43M | 165.28M | 163.74M |
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