Kura Sushi USA, Inc.
KRUS
$44.17
-$0.91-2.02%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.32M | 48.04M | 50.70M | 62.46M | 60.50M |
| Total Receivables | 7.08M | 6.59M | 6.41M | 6.54M | 5.14M |
| Inventory | 2.56M | 2.56M | 2.45M | 2.14M | 2.29M |
| Prepaid Expenses | 4.94M | 4.37M | 5.20M | 3.38M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.19M | -- | 928.00K | -- |
| Total Current Assets | 58.89M | 62.76M | 64.76M | 75.45M | 72.03M |
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| Total Current Assets | 58.89M | 62.76M | 64.76M | 75.45M | 72.03M |
| Net Property, Plant & Equipment | 382.80M | 368.51M | 343.73M | 317.61M | 308.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 5.95M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11M | 8.05M | 7.17M | 2.39M | 6.19M |
| Total Assets | 471.58M | 460.98M | 443.51M | 430.94M | 419.37M |
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| Total Accounts Payable | 12.11M | 10.83M | 9.57M | 11.53M | 9.30M |
| Total Accrued Expenses | 18.63M | 15.83M | 15.16M | 16.64M | 15.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69M | 15.46M | 14.78M | 14.08M | 13.28M |
| Total Finance Division Other Current Liabilities | 462.00K | 854.00K | 819.00K | 525.00K | 597.00K |
| Total Other Current Liabilities | 462.00K | 854.00K | 819.00K | 525.00K | 597.00K |
| Total Current Liabilities | 46.88M | 42.98M | 40.33M | 42.78M | 38.55M |
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| Total Current Liabilities | 46.88M | 42.98M | 40.33M | 42.78M | 38.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.26M | 187.71M | 172.63M | 155.93M | 152.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.48M | 1.35M | 1.16M | 1.06M |
| Total Liabilities | 240.73M | 232.17M | 214.31M | 199.87M | 192.37M |
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| Common Stock & APIC | 270.12M | 268.45M | 267.14M | 265.99M | 264.18M |
| Retained Earnings | -39.24M | -39.66M | -37.95M | -34.89M | -37.17M |
| Treasury Stock & Other | -37.00K | 23.00K | 17.00K | -23.00K | -8.00K |
| Total Common Equity | 230.85M | 228.81M | 229.20M | 231.07M | 227.00M |
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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 | 230.85M | 228.81M | 229.20M | 231.07M | 227.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.85M | 228.81M | 229.20M | 231.07M | 227.00M |
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