Name: Kura Sushi USA, Inc. (KRUS) Balance Sheet
Creator: FinSpry

Kura Sushi USA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kura Sushi USA, Inc. (KRUS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019
Current Assets
Cash and Cash Equivalents	47.50	50.99	69.70	35.78	40.43	9.26	38.04
Short-Term Investments	14.96	0.00	8.54	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	62.46	50.99	78.24	35.78	40.43	9.26	38.04
Accounts Receivable	6.54	4.57	5.15	2.49	2.35	2.14	1.17
Inventory	2.14	2.22	1.75	1.12	0.73	0.37	0.54
Other Current Assets	4.31	8.00	0.54	0.23	0.22	0.38	0.45
Total Current Assets	75.45	61.34	89.37	42.40	57.47	14.78	41.50
Non-Current Assets
Property, Plant & Equipment (Net)	317.61	262.27	210.31	155.58	118.04	101.66	31.92
Long-Term Investments	29.54	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.95	3.77	3.49	1.75	0.85	0.00	0.00
Other Non-Current Assets	2.39	4.92	3.49	3.38	2.16	0.00	1.17
Total Non-Current Assets	355.50	267.19	215.29	158.96	120.20	103.60	34.91
Total Assets	430.94	328.52	304.66	201.36	177.67	118.38	76.41
Current Liabilities
Accounts Payable	11.53	23.45	7.25	16.49	13.47	7.82	7.30
Short-Term Debt	14.08	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	16.64	4.26	2.82	3.73	8.30	0.00	0.00
Other Current Liabilities	14.95	0.37	0.56	0.29	0.24	0.00	0.00
Total Current Liabilities	42.78	34.50	29.14	25.27	20.05	13.93	8.29
Non-Current Liabilities
Long-Term Debt	155.93	130.68	110.23	82.31	66.38	58.40	2.42
Other Non-Current Liabilities	1.16	0.81	0.65	0.48	0.40	0.34	0.24
Total Non-Current Liabilities	157.09	131.49	110.88	82.79	66.78	58.74	5.94
Total Liabilities	199.87	165.98	140.02	108.06	86.83	72.67	14.23
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-34.89	-32.99	-24.18	-25.69	-24.92	-14.63	2.73
Accumulated Other Comprehensive Income	-0.02	0.00	0.04	0.00	0.00	0.00	0.00
Additional Paid-in Capital	265.97	195.52	188.77	118.97	115.76	60.33	59.44
Shares Outstanding	12.11	11.25	11.15	9.79	0.00	0.00	0.00
Total Stockholders' Equity	231.07	162.54	164.64	93.29	90.84	45.71	62.18
Total Liabilities & Equity	430.94	328.52	304.66	201.36	177.67	118.38	76.41