Kura Sushi USA, Inc.
KRUS
$85.90
-$1.84-2.10%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 60.50M | 85.17M | 107.68M | 50.99M | 60.66M |
| Total Receivables | 5.14M | 3.72M | 4.90M | 4.74M | 5.51M |
| Inventory | 2.29M | 2.35M | 2.11M | 2.22M | 2.13M |
| Prepaid Expenses | 4.09M | 3.45M | 3.57M | 3.01M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 378.00K | -- |
| Total Current Assets | 72.03M | 94.69M | 118.26M | 61.34M | 72.29M |
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| Total Current Assets | 72.03M | 94.69M | 118.26M | 61.34M | 72.29M |
| Net Property, Plant & Equipment | 308.63M | 294.88M | 279.92M | 262.27M | 247.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.77M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19M | 5.70M | 5.59M | 1.15M | 4.75M |
| Total Assets | 419.37M | 410.37M | 403.77M | 328.52M | 324.73M |
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| Total Accounts Payable | 9.30M | 7.19M | 8.96M | 8.98M | 8.06M |
| Total Accrued Expenses | 15.37M | 14.89M | 12.77M | 14.48M | 13.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28M | 12.57M | 11.73M | 10.67M | 11.73M |
| Total Finance Division Other Current Liabilities | 597.00K | 816.00K | 670.00K | 373.00K | 123.00K |
| Total Other Current Liabilities | 597.00K | 816.00K | 670.00K | 373.00K | 123.00K |
| Total Current Liabilities | 38.55M | 35.47M | 34.13M | 34.50M | 33.69M |
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| Total Current Liabilities | 38.55M | 35.47M | 34.13M | 34.50M | 33.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.76M | 148.83M | 141.13M | 130.68M | 123.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.03M | 935.00K | 808.00K | 763.00K |
| Total Liabilities | 192.37M | 185.33M | 176.19M | 165.98M | 158.31M |
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| Common Stock & APIC | 264.18M | 262.78M | 261.53M | 195.53M | 194.21M |
| Retained Earnings | -37.17M | -37.73M | -33.95M | -32.99M | -27.79M |
| Treasury Stock & Other | -8.00K | -- | -- | -- | -- |
| Total Common Equity | 227.00M | 225.05M | 227.58M | 162.54M | 166.43M |
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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 | 227.00M | 225.05M | 227.58M | 162.54M | 166.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.00M | 225.05M | 227.58M | 162.54M | 166.43M |
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