KURA SUSHI USA INC-CLASS A (KRUS) Stock Balance Sheet
NASDAQ:KRUS • US5012701026
Current stock price
66.06 USD
-0.94 (-1.4%)
At close:
66.06 USD
0 (0%)
After Hours:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.37M | 47.50M | 50.99M | 69.70M | 35.80M | |||
| Marketable Securities | 15.34M | 14.96M | 0.00 | 8.50M | N/A | |||
| Receivables | 6.41M | 6.54M | 4.74M | 5.20M | 2.60M | |||
| Inventories | 2.45M | 2.14M | 2.22M | 1.70M | 1.10M | |||
| Other Current Assets | 5.20M | 4.31M | 3.39M | 4.20M | 2.90M | |||
| Total Current Assets | 64.76M | 75.45M | 61.34M | 89.40M | 42.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 343.73M | 317.61M | 262.27M | 210.30M | 155.60M | |||
| Investments And Advances | 27.85M | 29.54M | 1.15M | N/A | N/A | |||
| Intangibles | N/A | 5.95M | 3.77M | 3.50M | 1.70M | |||
| Other Non-Current Assets | 7.17M | 2.39M | 277.54M | 1.50M | 1.60M | |||
| Total Non-Current Assets | 378.75M | 355.50M | 267.19M | 215.30M | 159.00M | |||
| TOTAL ASSETS | 443.51M | 430.94M | 328.52M | 304.70M | 201.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 100.00K | 500.00K | |||
| Accrued Expenses | 29.93M | 30.72M | 25.15M | 21.30M | 18.90M | |||
| Accounts Payable | 9.57M | 11.53M | 8.98M | 7.20M | 5.60M | |||
| Other Current Liabilities | 819.00K | 525.00K | 373.00K | 600.00K | 300.00K | |||
| Total Current Liabilities | 40.33M | 42.78M | 34.50M | 29.10M | 25.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 173.98M | 157.09M | 131.49M | 110.80M | 82.80M | |||
| Total Non-Current Liabilities | 173.98M | 157.09M | 131.49M | 110.90M | 82.80M | |||
| TOTAL LIABILITIES | 214.31M | 199.87M | 165.98M | 140.00M | 108.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.95M | -34.89M | -32.99M | -24.20M | -25.70M | |||
| Additional Paid In Capital | 267.12M | 265.97M | 195.51M | 188.80M | 119.00M | |||
| Common Shares | 12.00K | 12.00K | 11.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 17.00K | -23.00K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 12.11M | 12.11M | 11.25M | 11.10M | 9.80M | |||
| Tangible Book Value per Share | 18.93 | 18.59 | 14.11 | 14.51 | 9.35 | |||
| Total Shareholders' Equity | 229.20M | 231.07M | 162.54M | 164.60M | 93.30M | |||
| TOTAL LIABILITIES AND EQUITY | 443.51M | 430.94M | 328.52M | 304.70M | 201.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.61 | 1.76 | 1.78 | 3.07 | 1.68 | |||
| Return On Assets (ROA) | -0.90% | -0.44% | -2.68% | 0.49% | -0.40% | |||
| Return On Equity (ROE) | -1.75% | -0.82% | -5.42% | 0.91% | -0.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.09% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.12% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21