Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	47.13	50.99	69.7	35.78	40.43	9.26
Short-Term Investments	13.37	-	8.54	-	-	-
Cash & Short-Term Investments	60.5	50.99	78.24	35.78	40.43	9.26
Cash Growth	-0.25%	-34.83%	118.66%	-11.50%	336.66%	-75.66%
Accounts Receivable	5.12	4.57	5.05	2.49	2.02	2.09
Other Receivables	0.01	0.17	0.1	0.19	12.34	1.8
Receivables	5.14	4.74	5.15	2.68	14.36	3.89
Inventory	2.29	2.22	1.75	1.12	0.73	0.37
Prepaid Expenses	4.09	3.01	3.7	2.59	1.73	0.89
Other Current Assets	-	0.38	0.54	0.23	0.22	0.38
Total Current Assets	72.03	61.34	89.37	42.4	57.47	14.78
Property, Plant & Equipment	308.63	262.27	210.31	155.58	118.04	101.66
Other Intangible Assets	-	3.77	3.49	1.75	0.85	0.7
Other Long-Term Assets	6.19	1.15	1.49	1.63	1.31	1.25
Total Assets	419.37	328.52	304.66	201.36	177.67	118.38
Accounts Payable	9.3	8.98	7.25	5.56	4.92	4.92
Accrued Expenses	15.37	14.48	12.11	10.93	8.3	2.7
Current Portion of Leases	13.28	10.67	9.23	8.5	6.58	6.11
Other Current Liabilities	0.6	0.37	0.56	0.29	0.24	0.2
Total Current Liabilities	38.55	34.5	29.14	25.27	20.05	13.93
Long-Term Leases	152.76	130.68	110.23	82.31	66.38	58.4
Other Long-Term Liabilities	1.06	0.81	0.65	0.48	0.4	0.34
Total Liabilities	192.37	165.98	140.02	108.06	86.83	72.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	264.17	195.52	188.77	118.97	115.76	60.33
Retained Earnings	-37.17	-32.99	-24.18	-25.69	-24.92	-14.63
Comprehensive Income & Other	-0.01	-	0.04	-	-	-
Shareholders' Equity	227	162.54	164.64	93.29	90.84	45.71
Total Liabilities & Equity	419.37	328.52	304.66	201.36	177.67	118.38
Total Debt	166.04	141.35	119.46	90.81	72.96	64.51
Net Cash (Debt)	-105.53	-90.37	-41.22	-55.03	-32.53	-55.25
Net Cash Per Share	-9.00	-8.07	-3.87	-5.66	-3.81	-6.63
Filing Date Shares Outstanding	12.09	11.26	11.15	9.79	9.7	8.34
Total Common Shares Outstanding	12.09	11.25	11.15	9.79	9.7	8.34
Working Capital	33.48	26.84	60.23	17.13	37.42	0.85
Book Value Per Share	18.78	14.44	14.77	9.53	9.36	5.48
Tangible Book Value	227	158.77	161.15	91.55	89.99	45.02
Tangible Book Value Per Share	18.78	14.11	14.46	9.35	9.28	5.40
Machinery	76.33	54.91	37.23	23.23	14.34	8.69
Construction In Progress	12.64	15.08	14.37	8.67	3.91	9.56
Leasehold Improvements	123.7	100.35	75.47	56.67	43.18	30.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q