Kura
KRUSKura Sushi USA Price (KRUS)
Stock Price
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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 |
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 | |||||||||||