Kura Sushi USA Inc Cl A (KRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,372 | 26,605 | 35,365 | 47,498 | 47,132 |
| Marketable Securities | 19,943 | 21,436 | 15,336 | 14,964 | 13,371 |
| Receivables | 7,063 | 6,568 | 6,333 | 6,410 | 5,123 |
| Inventories | 2,560 | 2,559 | 2,453 | 2,141 | 2,293 |
| Other current assets | 16 | 25 | 73 | 126 | 13 |
| TOTAL | $58,890 | $62,759 | $64,763 | $75,447 | $72,026 |
| Non-Current Assets | |||||
| PPE Net | 203,765 | 193,356 | 181,921 | 171,190 | 164,909 |
| Investments And Advances | 21,771 | 21,663 | 27,846 | 29,542 | 32,534 |
| Other Non-Current Assets | 187,152 | 183,202 | 168,981 | 154,763 | 149,904 |
| TOTAL | $412,688 | $398,221 | $378,748 | $355,495 | $347,347 |
| Total Assets | $471,578 | $460,980 | $443,511 | $430,942 | $419,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,363 | 19,858 | 17,789 | 21,843 | 19,826 |
| Accrued Expenses | 4,880 | 4,835 | 4,853 | 4,116 | 3,343 |
| Other current liabilities | 462 | 854 | 819 | 525 | N/A |
| TOTAL | $46,882 | $42,975 | $40,326 | $42,780 | $38,548 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 193,850 | 189,194 | 173,984 | 157,092 | 153,821 |
| TOTAL | $193,850 | $189,194 | $173,984 | $157,092 | $153,821 |
| Total Liabilities | $240,732 | $232,169 | $214,310 | $199,872 | $192,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,150 | 12,148 | 12,111 | 12,111 | 12,094 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -39,241 | -39,664 | -37,952 | -34,892 | -37,165 |
| Other shareholders' equity | -37 | 23 | 17 | -23 | -8 |
| TOTAL | $230,846 | $228,811 | $229,201 | $231,070 | $227,004 |
| Total Liabilities And Equity | $471,578 | $460,980 | $443,511 | $430,942 | $419,373 |