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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 35.53% | 51.22% | -34.83% | -23.43% |
| Total Receivables | -6.79% | -30.88% | 0.74% | -8.02% | 55.83% |
| Inventory | 7.55% | 25.61% | 18.97% | 27.02% | 53.71% |
| Prepaid Expenses | 2.66% | -16.26% | -15.03% | -18.50% | -22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -29.48% | -- |
| Total Current Assets | -0.36% | 27.59% | 44.13% | -31.37% | -19.02% |
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| Total Current Assets | -0.36% | 27.59% | 44.13% | -31.37% | -19.02% |
| Net Property, Plant & Equipment | 24.60% | 24.82% | 25.98% | 24.71% | 28.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 7.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.17% | 12.44% | 10.71% | -22.61% | 13.01% |
| Total Assets | 29.14% | 30.06% | 30.54% | 7.83% | 13.44% |
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| Total Accounts Payable | 15.39% | -2.44% | 1.00% | 23.85% | 46.04% |
| Total Accrued Expenses | 11.57% | 19.27% | 12.28% | 19.53% | 31.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.17% | 21.14% | 11.64% | 15.71% | 35.37% |
| Total Finance Division Other Current Liabilities | 385.37% | 129.86% | 86.63% | -32.79% | -73.61% |
| Total Other Current Liabilities | 385.37% | 129.86% | 86.63% | -32.79% | -73.61% |
| Total Current Liabilities | 14.41% | 15.96% | 9.70% | 18.40% | 34.15% |
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| Total Current Liabilities | 14.41% | 15.96% | 9.70% | 18.40% | 34.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.34% | 25.14% | 24.02% | 18.55% | 22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.45% | 41.48% | 43.40% | 25.08% | 31.10% |
| Total Liabilities | 21.52% | 23.35% | 21.05% | 18.54% | 25.13% |
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| Common Stock & APIC | 36.02% | 36.55% | 37.70% | 3.57% | 3.94% |
| Retained Earnings | -33.75% | -38.57% | -29.42% | -36.40% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.40% | 36.16% | 38.99% | -1.28% | 4.19% |
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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 | 36.40% | 36.16% | 38.99% | -1.28% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.40% | 36.16% | 38.99% | -1.28% | 4.19% |
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