Kura Sushi USA Inc Cl A
(KRUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,498 | 50,986 | 69,697 | 35,782 | 40,430 |
| Marketable Securities | 14,964 | N/A | 8,542 | N/A | N/A |
| Receivables | 6,410 | 4,573 | 5,152 | 2,642 | 2,348 |
| Inventories | 2,141 | 2,219 | 1,747 | 1,120 | 733 |
| Other current assets | 126 | 166 | 0 | 0 | 0 |
| TOTAL | $75,447 | $61,335 | $89,371 | $42,396 | $57,468 |
| Non-Current Assets | |||||
| PPE Net | 171,190 | 138,589 | 106,427 | 75,590 | 53,885 |
| Investments And Advances | 29,542 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 154,763 | 128,598 | 108,861 | 83,370 | 66,316 |
| TOTAL | $355,495 | $267,187 | $215,288 | $158,960 | $120,201 |
| Total Assets | $430,942 | $328,522 | $304,659 | $201,356 | $177,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,843 | 17,287 | 15,398 | 11,799 | 9,776 |
| Accrued Expenses | 4,116 | 4,261 | 2,821 | 3,731 | 2,820 |
| Other current liabilities | 525 | 373 | N/A | N/A | N/A |
| TOTAL | $42,780 | $34,499 | $29,138 | $25,269 | $20,047 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157,092 | 131,485 | 110,880 | 82,763 | 66,232 |
| TOTAL | $157,092 | $131,485 | $110,880 | $82,793 | $66,778 |
| Total Liabilities | $199,872 | $165,984 | $140,018 | $108,062 | $86,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,111 | 11,256 | 11,149 | 9,789 | 9,702 |
| Common Shares | 12 | 11 | 11 | 10 | 10 |
| Retained earnings | -34,892 | -32,988 | -24,184 | -25,686 | -24,922 |
| Other shareholders' equity | -23 | 0 | 43 | 0 | 0 |
| TOTAL | $231,070 | $162,538 | $164,641 | $93,294 | $90,844 |
| Total Liabilities And Equity | $430,942 | $328,522 | $304,659 | $201,356 | $177,669 |