Kura Sushi USA Price (KRUS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,204,000

(5.3008)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kura Sushi USA, Inc.

Currency: USD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.88M 5.71M 38.04M 9.26M 40.43M 35.78M 69.70M 50.99M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.54M 0.00
Net Receivables 698.00k 525.00k 1.17M 2.14M 2.35M 2.64M 5.15M 4.74M
Inventory 269.00k 384.00k 539.00k 367.00k 733.00k 1.12M 1.75M 2.22M
Other Current Assets 740.00k 662.00k 1.74M 3.01M 13.96M 2.85M 4.23M 3.39M
Total Current Assets 4.59M 7.28M 41.50M 14.78M 57.47M 42.40M 89.37M 61.34M
Non Current Assets
Property, Plant, and Equipment, Net 17.00M 23.20M 31.92M 101.66M 118.04M 155.58M 210.31M 262.27M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 89.00k 638.00k 696.00k 852.00k 1.75M 3.49M 0.00
Long Term Investments 0.00 -89,000.00 -638,000.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 1.01M 1.07M 1.13M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 559.00k 520.00k 1.87M 1.25M 1.31M 1.63M 1.49M 4.92M
Total Non-Current Assets 18.57M 24.79M 34.91M 103.60M 120.20M 158.96M 215.29M 267.19M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 23.16M

+0%

32.07M

+38%

76.41M

+138%

118.38M

+55%

177.67M

+50%

201.36M

+13%

304.66M

+51%

328.52M

+8%

Liabilities
Current Liabilities
Account Payables 1.80M 1.96M 3.68M 4.92M 4.92M 5.56M 7.25M 8.98M
Short Term Debt 666.00k 1.01M 994.00k 6.11M 6.58M 8.50M 9.30M 10.67M
Tax Payables 335.00k 395.00k 547.00k 189.00k 869.00k 1.24M 1.69M 1.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.10M 1.44M 3.07M 2.71M 7.68M 9.97M 10.90M 12.94M
Total Current Liabilities 3.90M 4.80M 8.29M 13.93M 20.05M 25.27M 29.14M 34.50M
Non Current Liabilities
Long Term Debt 2.88M 3.44M 2.42M 58.40M 66.38M 82.31M 110.27M 130.68M
Deferred Revenue Non Current -2,015,000.00 -1,790,000.00 -2,423,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.02M 1.79M 2.42M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.73M 2.32M 3.51M 342.00k 398.00k 483.00k 615.00k 808.00k
Total Non-Current Liabilities 4.61M 5.76M 5.94M 58.74M 66.78M 82.79M 110.88M 131.49M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 3.54M 4.45M 3.42M 64.51M 72.96M 90.81M 119.56M 141.35M
Total Liabilities 8.50M

+0%

10.56M

+24%

14.23M

+35%

72.67M

+411%

86.83M

+19%

108.06M

+24%

140.02M

+30%

165.98M

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.00k 5.00k 8.00k 8.00k 10.00k 10.00k 11.00k 11.00k
Retained Earnings -467,000.00 1.28M 2.73M -14,627,000.00 -24,922,000.00 -25,686,000.00 -24,184,000.00 -32,988,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 43.00k 0.00
Other Total Stockholders Equity 15.12M 20.23M 59.44M 60.33M 115.76M 118.97M 188.77M 195.52M
Total Stockholders Equity 14.66M 21.51M 62.18M 45.71M 90.84M 93.29M 164.64M 162.54M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 14.66M

+0%

21.51M

+47%

62.18M

+189%

45.71M

-26%

90.84M

+99%

93.29M

+3%

164.64M

+76%

162.54M

-1%

Total Liabilities And Total Equity 23.16M

+0%

32.07M

+38%

76.41M

+138%

118.38M

+55%

177.67M

+50%

201.36M

+13%

304.66M

+51%

328.52M

+8%

Additional Metrics
Total Investments 0.00

+0%

-89,000.00

+0%

-638,000.00

+617%

0.00

+0%

0.00

+0%

0.00

+0%

8.54M

+0%

0.00

+0%

Total Debt 3.54M

+0%

4.45M

+26%

3.42M

-23%

64.51M

+1,787%

72.96M

+13%

90.81M

+24%

119.56M

+32%

141.35M

+18%

Net Debt 662.00k -1,258,000.00 -34,626,000.00 55.25M 32.53M 55.03M 49.86M 90.37M
8 New Orders
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