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KURA SUSHI USA INC-CLASS A (KRUS) Stock Balance Sheet

NASDAQ:KRUS - Nasdaq - US5012701026 - Common Stock - Currency: USD

57.535  -0.97 (-1.65%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
KRUS Cash Equivalents ChartKRUS Cash Equivalents over time chart
85.17M50.99M69.70M35.80M40.40M
Marketable Securities
KRUS Marketable Securities ChartKRUS Marketable Securities over time chart
N/A0.008.50MN/AN/A
Receivables
KRUS Receivables ChartKRUS Receivables over time chart
3.72M4.74M5.20M2.60M2.30M
Inventories
KRUS Inventories ChartKRUS Inventories over time chart
2.35M2.22M1.70M1.10M700.00K
Other Current Assets
KRUS Other Current Assets ChartKRUS Other Current Assets over time chart
3.45M3.39M4.20M2.90M13.90M
Total Current Assets
KRUS Total Current Assets ChartKRUS Total Current Assets over time chart
94.69M61.34M89.40M42.40M57.50M
 
Non-Current Assets
PPE Net
KRUS PPE Net ChartKRUS PPE Net over time chart
294.88M262.27M210.30M155.60M118.00M
Investments And Advances
KRUS Investments And Advances ChartKRUS Investments And Advances over time chart
15.11M1.15MN/AN/AN/A
Intangibles
KRUS Intangibles ChartKRUS Intangibles over time chart
N/A3.77M3.50M1.70M900.00K
Other Non-Current Assets
KRUS Other Non-Current Assets ChartKRUS Other Non-Current Assets over time chart
5.70M277.54M1.50M1.60M1.30M
Total Non-Current Assets
KRUS Total Non-Current Assets ChartKRUS Total Non-Current Assets over time chart
315.68M267.19M215.30M159.00M120.20M
 
TOTAL ASSETS
KRUS TOTAL ASSETS ChartKRUS TOTAL ASSETS over time chart
410.37M328.52M304.70M201.40M177.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRUS Short Term Debt ChartKRUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRUS Current Portion Of LT Debt. ChartKRUS Current Portion Of LT Debt. over time chart
N/AN/A100.00K500.00K900.00K
Accrued Expenses
KRUS Accrued Expenses ChartKRUS Accrued Expenses over time chart
27.46M25.15M21.30M18.90M14.00M
Accounts Payable
KRUS Accounts Payable ChartKRUS Accounts Payable over time chart
7.19M8.98M7.20M5.60M4.90M
Other Current Liabilities
KRUS Other Current Liabilities ChartKRUS Other Current Liabilities over time chart
816.00K373.00K600.00K300.00K200.00K
Total Current Liabilities
KRUS Total Current Liabilities ChartKRUS Total Current Liabilities over time chart
35.47M34.50M29.10M25.30M20.00M
 
Non-Current Liabilities
Long Term Debt
KRUS Long Term Debt ChartKRUS Long Term Debt over time chart
0.000.000.000.00500.00K
Other Non-Current Liabilities
KRUS Other Non-Current Liabilities ChartKRUS Other Non-Current Liabilities over time chart
149.86M131.49M110.80M82.80M66.20M
Total Non-Current Liabilities
KRUS Total Non-Current Liabilities ChartKRUS Total Non-Current Liabilities over time chart
149.86M131.49M110.90M82.80M66.80M
 
TOTAL LIABILITIES
KRUS TOTAL LIABILITIES ChartKRUS TOTAL LIABILITIES over time chart
185.33M165.98M140.00M108.10M86.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRUS Retained Earnings ChartKRUS Retained Earnings over time chart
-37.73M-32.99M-24.20M-25.70M-24.90M
Additional Paid In Capital
KRUS Additional Paid In Capital ChartKRUS Additional Paid In Capital over time chart
262.76M195.51M188.80M119.00M115.80M
Common Shares
KRUS Common Shares ChartKRUS Common Shares over time chart
12.00K11.00K0.000.000.00
Other Shareholders' Equity
KRUS Other Shareholders' Equity ChartKRUS Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
KRUS Shares Outstanding ChartKRUS Shares Outstanding over time chart
12.09M11.25M11.10M9.80M9.70M
Tangible Book Value per Share
KRUS Tangible Book Value per Share ChartKRUS Tangible Book Value per Share over time chart
18.6214.1114.519.359.27
Total Shareholders' Equity
KRUS Total Shareholders' Equity ChartKRUS Total Shareholders' Equity over time chart
225.04M162.54M164.60M93.30M90.80M
 
TOTAL LIABILITIES AND EQUITY
KRUS TOTAL LIABILITIES AND EQUITY ChartKRUS TOTAL LIABILITIES AND EQUITY over time chart
410.37M328.52M304.70M201.40M177.70M
 
Statistics
Debt/Equity
KRUS Debt/Equity ChartKRUS Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
KRUS Current Ratio ChartKRUS Current Ratio over time chart
2.671.783.071.682.88
Return On Assets (ROA)
KRUS Return On Assets (ROA) ChartKRUS Return On Assets (ROA) over time chart
-2.56%-2.68%0.49%-0.40%-5.80%
Return On Equity (ROE)
KRUS Return On Equity (ROE) ChartKRUS Return On Equity (ROE) over time chart
-4.67%-5.42%0.91%-0.86%-11.34%
Return On Invested Capital (ROIC)
KRUS Return On Invested Capital (ROIC) ChartKRUS Return On Invested Capital (ROIC) over time chart
N/AN/A0.09%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KRUS Return On Invested Capital Ex Cash (ROICexc) ChartKRUS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.12%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.12%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KRUS Balance Sheet Over Time ChartKRUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRUS Balance Sheet - Short Vs Long Term ChartKRUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M