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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,968 | 36,350 | 44,421 | 40,430 | 4,701 |
| Receivables | 2,213 | 2,533 | 2,040 | 2,348 | 3,260 |
| Inventories | 884 | 880 | 820 | 733 | 467 |
| TOTAL | $45,173 | $46,041 | $52,935 | $57,468 | $20,401 |
| Non-Current Assets | |||||
| PPE Net | 68,677 | 62,867 | 59,893 | 53,885 | 51,783 |
| Other Non-Current Assets | 81,675 | 75,140 | 65,991 | 66,316 | 58,250 |
| TOTAL | $150,352 | $138,007 | $125,884 | $120,201 | $110,033 |
| Total Assets | $195,525 | $184,048 | $178,819 | $177,669 | $130,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,146 | 9,841 | 11,303 | 9,776 | 8,446 |
| Accrued Expenses | 3,287 | 2,402 | 3,167 | 2,820 | 1,638 |
| TOTAL | $24,365 | $20,758 | $22,748 | $20,047 | $16,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,151 | 74,446 | 65,666 | 66,232 | 75,140 |
| TOTAL | $81,200 | $74,667 | $66,040 | $66,778 | $75,836 |
| Total Liabilities | $105,565 | $95,425 | $88,788 | $86,825 | $92,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,741 | 9,719 | 9,712 | 9,702 | 8,427 |
| Common Shares | 10 | 10 | 10 | 10 | 8 |
| Retained earnings | -27,599 | -28,076 | -26,197 | -24,922 | -24,088 |
| TOTAL | $89,960 | $88,623 | $90,031 | $90,844 | $37,657 |
| Total Liabilities And Equity | $195,525 | $184,048 | $178,819 | $177,669 | $130,434 |