Kura Sushi USA (KRUS)
(Delayed Data from NSDQ)
$113.96 USD
+4.65 (4.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $113.69 -0.27 (-0.24%) 5:18 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Kura Sushi USA, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 36 | 40 | 9 | 38 |
Receivables | 5 | 3 | 2 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 0 | 1 |
Other Current Assets | 4 | 3 | 14 | 3 | 2 |
Total Current Assets | 89 | 42 | 57 | 15 | 42 |
Net Property & Equipment | 106 | 76 | 54 | 46 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 3 | 2 | 2 | 2 |
Total Assets | 305 | 201 | 178 | 118 | 76 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 5 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 3 | 4 | 3 | 1 | 2 |
Income Taxes Payable | 2 | 1 | 1 | 0 | 1 |
Other Current Liabilities | 8 | 6 | 5 | 2 | 1 |
Total Current Liabilities | 29 | 25 | 20 | 14 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 1 | 1 | 2 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140 | 108 | 87 | 73 | 14 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 189 | 119 | 116 | 60 | 59 |
Retained Earnings | -24 | -26 | -25 | -15 | 3 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 93 | 91 | 46 | 62 |
Total Liabilities & Shareholder's Equity | 305 | 201 | 178 | 118 | 76 |
Total Common Equity | 165 | 93 | 91 | 46 | 62 |
Shares Outstanding | 11.10 | 9.70 | 9.70 | 8.30 | 8.30 |
Book Value Per Share | 14.83 | 9.62 | 9.36 | 5.51 | 7.49 |
Fiscal Year End for Kura Sushi USA, Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 71 | 78 | 79 | 22 |
Receivables | 5 | 5 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 1 | 1 |
Other Current Assets | 4 | 4 | 4 | 5 | 3 |
Total Current Assets | 74 | 82 | 89 | 89 | 31 |
Net Property & Equipment | 124 | 114 | 106 | 97 | 88 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 5 | 4 | 4 |
Total Assets | 316 | 309 | 305 | 286 | 213 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 9 | 8 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 2 | 2 | 2 | 1 | 1 |
Other Current Liabilities | 8 | 7 | 8 | 7 | 6 |
Total Current Liabilities | 31 | 31 | 29 | 25 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 150 | 146 | 140 | 127 | 120 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 192 | 190 | 189 | 187 | 121 |
Retained Earnings | -27 | -26 | -24 | -27 | -29 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 164 | 165 | 160 | 92 |
Total Liabilities & Shareholder's Equity | 316 | 309 | 305 | 286 | 213 |
Total Common Equity | 165 | 164 | 165 | 160 | 92 |
Shares Outstanding | 11.20 | 11.10 | 11.10 | 11.10 | 9.80 |
Book Value Per Share | 14.76 | 14.75 | 14.83 | 14.39 | 9.43 |