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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 111.19% | -15.94% | -3.48% | -11.75% | -8.99% |
Total Receivables | 3.44% | -13.99% | 2.44% | 10.54% | -5.55% |
Inventory | -5.05% | 4.08% | 13.77% | 5.82% | 1.37% |
Prepaid Expenses | 18.55% | -24.45% | -3.20% | -2.00% | 13.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 92.81% | -15.15% | -2.60% | -9.55% | -8.19% |
|
|||||
Total Current Assets | 92.81% | -15.15% | -2.60% | -9.55% | -8.19% |
Net Property, Plant & Equipment | 6.73% | 5.89% | 4.84% | 6.32% | 5.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 386.17% | -75.80% | -6.18% | 0.32% | 239.84% |
Total Assets | 22.90% | 1.17% | 2.92% | 2.01% | 1.52% |
|
|||||
Total Accounts Payable | -0.19% | 11.34% | 9.40% | -16.92% | 22.39% |
Total Accrued Expenses | -11.81% | 5.09% | 10.33% | 9.80% | -6.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.91% | -9.03% | 13.09% | -1.27% | 13.92% |
Total Finance Division Other Current Liabilities | 79.62% | 203.25% | -65.35% | -1.11% | -35.32% |
Total Other Current Liabilities | 79.62% | 203.25% | -65.35% | -1.11% | -35.32% |
Total Current Liabilities | -1.08% | 2.39% | 10.17% | -1.68% | 6.76% |
|
|||||
Total Current Liabilities | -1.08% | 2.39% | 10.17% | -1.68% | 6.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.00% | 5.51% | 4.13% | 4.52% | 3.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.72% | 5.90% | 4.81% | 11.66% | 0.93% |
Total Liabilities | 6.15% | 4.85% | 5.36% | 3.22% | 3.96% |
|
|||||
Common Stock & APIC | 33.76% | 0.68% | 0.92% | 1.32% | 0.61% |
Retained Earnings | -2.91% | -18.72% | -2.05% | -3.80% | -8.46% |
Treasury Stock & Other | -- | -- | -- | 65.22% | 6.98% |
Total Common Equity | 40.01% | -2.34% | 0.69% | 0.94% | -0.55% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 40.01% | -2.34% | 0.69% | 0.94% | -0.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 40.01% | -2.34% | 0.69% | 0.94% | -0.55% |
|