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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,365 | 47,498 | 47,132 | 85,171 | 107,677 |
| Marketable Securities | 15,336 | 14,964 | 13,371 | N/A | N/A |
| Receivables | 6,333 | 6,410 | 5,123 | 3,704 | 4,866 |
| Inventories | 2,453 | 2,141 | 2,293 | 2,354 | 2,107 |
| Other current assets | 73 | 126 | 13 | 14 | 36 |
| TOTAL | $64,763 | $75,447 | $72,026 | $94,693 | $118,258 |
| Non-Current Assets | |||||
| PPE Net | 181,921 | 171,190 | 164,909 | 154,077 | 146,282 |
| Investments And Advances | 27,846 | 29,542 | 32,534 | 15,106 | 0 |
| Other Non-Current Assets | 168,981 | 154,763 | 149,904 | 146,496 | 139,229 |
| TOTAL | $378,748 | $355,495 | $347,347 | $315,679 | $285,511 |
| Total Assets | $443,511 | $430,942 | $419,373 | $410,372 | $403,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,789 | 21,843 | 19,826 | 15,212 | 16,688 |
| Accrued Expenses | 4,853 | 4,116 | 3,343 | 5,226 | 3,196 |
| Other current liabilities | 819 | 525 | N/A | 816 | 670 |
| TOTAL | $40,326 | $42,780 | $38,548 | $35,465 | $34,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,984 | 157,092 | 153,821 | 149,862 | 142,064 |
| TOTAL | $173,984 | $157,092 | $153,821 | $149,862 | $142,064 |
| Total Liabilities | $214,310 | $199,872 | $192,369 | $185,327 | $176,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,111 | 12,111 | 12,094 | 12,085 | 12,066 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -37,952 | -34,892 | -37,165 | -37,730 | -33,949 |
| Other shareholders' equity | 17 | -23 | -8 | 0 | 0 |
| TOTAL | $229,201 | $231,070 | $227,004 | $225,045 | $227,577 |
| Total Liabilities And Equity | $443,511 | $430,942 | $419,373 | $410,372 | $403,769 |