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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,677 | 50,986 | 59,405 | 56,768 | 64,161 |
| Marketable Securities | N/A | N/A | 1,250 | 6,075 | 7,046 |
| Receivables | 4,866 | 4,573 | 5,510 | 5,347 | 4,865 |
| Inventories | 2,107 | 2,219 | 2,132 | 1,874 | 1,771 |
| Other current assets | 36 | 166 | 0 | 32 | 1 |
| TOTAL | $118,258 | $61,335 | $72,285 | $74,216 | $82,048 |
| Non-Current Assets | |||||
| PPE Net | 146,282 | 138,589 | 130,663 | 124,163 | 114,346 |
| Other Non-Current Assets | 139,229 | 128,598 | 121,783 | 117,150 | 112,903 |
| TOTAL | $285,511 | $267,187 | $252,446 | $241,313 | $227,249 |
| Total Assets | $403,769 | $328,522 | $324,731 | $315,529 | $309,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,688 | 17,287 | 16,659 | 14,880 | 15,038 |
| Accrued Expenses | 3,196 | 4,261 | 3,412 | 3,340 | 3,429 |
| Other current liabilities | 670 | 373 | 123 | 355 | 359 |
| TOTAL | $34,128 | $34,499 | $33,694 | $30,585 | $31,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142,064 | 131,485 | 124,611 | 119,664 | 114,425 |
| TOTAL | $142,064 | $131,485 | $124,611 | $119,664 | $114,447 |
| Total Liabilities | $176,192 | $165,984 | $158,305 | $150,249 | $145,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,066 | 11,256 | 11,245 | 11,231 | 11,163 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -33,949 | -32,988 | -27,787 | -27,229 | -26,231 |
| Other shareholders' equity | 0 | 0 | 0 | 76 | 46 |
| TOTAL | $227,577 | $162,538 | $166,426 | $165,280 | $163,741 |
| Total Liabilities And Equity | $403,769 | $328,522 | $324,731 | $315,529 | $309,297 |