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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,747 | 2,745 | 9,259 | 17,030 | 29,986 |
| Receivables | 2,696 | 2,234 | 2,142 | 665 | 1,377 |
| Inventories | 427 | 454 | 367 | 407 | 449 |
| TOTAL | $11,278 | $8,507 | $14,778 | $21,031 | $33,511 |
| Non-Current Assets | |||||
| PPE Net | 50,944 | 49,816 | 45,541 | 40,937 | 37,984 |
| Other Non-Current Assets | 56,187 | 57,070 | 58,060 | 51,863 | 53,529 |
| TOTAL | $107,131 | $106,886 | $103,601 | $92,800 | $91,513 |
| Total Assets | $118,409 | $115,393 | $118,379 | $113,831 | $125,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,879 | 7,568 | 6,906 | 3,283 | 4,324 |
| Accrued Expenses | 748 | 991 | 720 | 881 | 1,061 |
| TOTAL | $13,352 | $15,143 | $13,925 | $9,841 | $11,485 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,695 | 59,333 | 57,260 | 49,979 | 50,393 |
| TOTAL | $68,634 | $60,527 | $58,741 | $51,708 | $52,368 |
| Total Liabilities | $81,986 | $75,670 | $72,666 | $61,549 | $63,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,418 | 8,372 | 8,342 | 8,342 | 8,341 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -24,858 | -20,977 | -14,627 | -7,778 | 1,374 |
| TOTAL | $36,423 | $39,723 | $45,713 | $52,282 | $61,171 |
| Total Liabilities And Equity | $118,409 | $115,393 | $118,379 | $113,831 | $125,024 |