Kura Sushi USA, Inc.
KRUS
$48.54
-$6.19-11.31%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.46M | 60.50M | 85.17M | 107.68M | 50.99M |
| Total Receivables | 6.54M | 5.14M | 3.72M | 4.90M | 4.74M |
| Inventory | 2.14M | 2.29M | 2.35M | 2.11M | 2.22M |
| Prepaid Expenses | 3.38M | 4.09M | 3.45M | 3.57M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.00K | -- | -- | -- | 378.00K |
| Total Current Assets | 75.45M | 72.03M | 94.69M | 118.26M | 61.34M |
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| Total Current Assets | 75.45M | 72.03M | 94.69M | 118.26M | 61.34M |
| Net Property, Plant & Equipment | 317.61M | 308.63M | 294.88M | 279.92M | 262.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.95M | -- | -- | -- | 3.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 6.19M | 5.70M | 5.59M | 1.15M |
| Total Assets | 430.94M | 419.37M | 410.37M | 403.77M | 328.52M |
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| Total Accounts Payable | 11.53M | 9.30M | 7.19M | 8.96M | 8.98M |
| Total Accrued Expenses | 16.64M | 15.37M | 14.89M | 12.77M | 14.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08M | 13.28M | 12.57M | 11.73M | 10.67M |
| Total Finance Division Other Current Liabilities | 525.00K | 597.00K | 816.00K | 670.00K | 373.00K |
| Total Other Current Liabilities | 525.00K | 597.00K | 816.00K | 670.00K | 373.00K |
| Total Current Liabilities | 42.78M | 38.55M | 35.47M | 34.13M | 34.50M |
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| Total Current Liabilities | 42.78M | 38.55M | 35.47M | 34.13M | 34.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.93M | 152.76M | 148.83M | 141.13M | 130.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.06M | 1.03M | 935.00K | 808.00K |
| Total Liabilities | 199.87M | 192.37M | 185.33M | 176.19M | 165.98M |
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| Common Stock & APIC | 265.99M | 264.18M | 262.78M | 261.53M | 195.53M |
| Retained Earnings | -34.89M | -37.17M | -37.73M | -33.95M | -32.99M |
| Treasury Stock & Other | -23.00K | -8.00K | -- | -- | -- |
| Total Common Equity | 231.07M | 227.00M | 225.05M | 227.58M | 162.54M |
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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 | 231.07M | 227.00M | 225.05M | 227.58M | 162.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.07M | 227.00M | 225.05M | 227.58M | 162.54M |
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