Name: KRUS Balance Sheet - Kura Sushi Usa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRUS - Kura Sushi Usa, Inc.

USD | NASDAQ | Consumer Cyclical

KRUS Balance Sheet - Kura Sushi Usa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	47.5	51.0	69.7	35.8	40.4	9.3	38.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	15.0	-	8.5	0.0	-	-	-	-	-
Cash And Short Term Investments	62.5	51.0	78.2	35.8	40.4	9.3	38.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	2.1	0.9	-	-
Current Assets
Inventory	2.1	2.2	1.7	1.1	0.7	0.4	0.5	-	-
Prepaid Expenses	4.3	3.4	4.2	2.9	14.0
Non-Current Assets
Property, Plant & Equipment Gross	223.8	177.5	134.3	95.6	68.3	55.6	38.8	-	-
Accumulated Depreciation	52.6	38.9	27.9
Current Liabilities
Accounts Payable	11.5	9.0	7.2	5.6	4.9	4.9	3.7	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	155.9	130.7	110.2	82.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	24.4	26.6	35.4	47.5	47.1	85.2	107.7	51.0	59.4	56.8	64.2	69.7	70.5	22.3	26.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2.6	2.6	2.5	2.1	2.3	2.4	2.1	2.2	2.1	1.9	1.8	1.7	1.4	1.4	1.3	1.1	0.9	0.9	0.8	0.7	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.5	-	-	-	-	-
Prepaid Expenses	4.9	5.6	5.2	4.3	4.1	3.5	3.6	3.4	4.0	4.1	4.2	4.2	5.1	3.5	3.9	2.9	6.1	6.3
Other Current Assets	-	1.2	-	0.9	-	-	-	-	-	-	-	-	-	-	0.3	0.2	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	58.9	62.8	64.8	75.4	72.0	94.7	118.3	61.3	72.3	74.2	82.0	89.4	89.3	30.8	35.0	42.4

Non-Current Assets
Property, Plant & Equipment Gross	268.9	254.2	238.6	223.8	213.7	199.4	188.3	177.5	166.7	157.4	144.8	134.3	122.3	111.3	102.8	95.6	87.2	79.9	75.6	68.3	65.0	63.0	60.8	55.6	50.0	46.3	42.2	38.8	-	-	-	-	-
Accumulated Depreciation	65.1	60.9	56.7	52.6	48.8	45.4	42.0	38.9	36.0	33.3	30.5	27.9	25.6	23.5	21.7	20.1	18.5
Property,Plant & Equipment Net	203.8	193.4	181.9	171.2	164.9	154.1	146.3	138.6	130.7	124.2	114.3	106.4	96.7	87.8	81.1	75.6
Long Term Investments	21.8	21.7	27.8	29.5	32.5	15.1	-	0.0	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	179.0	175.2	161.8	146.4	143.7	140.8	133.6	123.7	117.0	112.1	107.9	103.9	96.1	90.1	84.2	80.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	471.6	461.0	443.5	430.9	419.4	410.4	403.8	328.5	324.7	315.5	309.3	304.7	286.2	212.7	204.4	201.4	195.5

Current Liabilities
Accounts Payable	12.1	10.8	9.6	11.5	9.3	7.2	9.0	9.0	8.1	7.4	8.9	7.2	5.5	6.8	5.3	5.6	6.1	4.8	6.2	4.9	3.6	3.0	4.9	4.9	2.2	2.6	2.7	3.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.7	15.5	14.8	14.1	13.3	12.6	11.7	10.7	11.7	10.4	10.5	9.2	8.6	8.5	8.0	8.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	1.6	2.6	-	-	-	-	-	-	-	-	-
Total Current Liabilities	46.9	43.0	40.3	42.8	38.5	35.5	34.1	34.5	33.7	30.6	31.1	29.1	25.1	25.5	24.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	192.3	187.7	172.6	155.9	152.8	148.8	141.1	130.7	123.8	118.9	113.8	110.2	100.8	94.3	87.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.5	1.4	1.2	1.1	1.0	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.5	0.5	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	240.7	232.2	214.3	199.9	192.4	185.3	176.2	166.0	158.3	150.2	145.6	140.0	126.5	120.3	112.5	108.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(39.2)	(39.7)	(38.0)	(34.9)	(37.2)	(37.7)	(33.9)	(33.0)	(27.8)	(27.2)	(26.2)	(24.2)	(27.1)	(28.8)	(27.8)	(25.7)	(27.6)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	(0.0)	-	-	-	0.0	0.1	0.0	0.0	(0.0)	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	230.8	228.8	229.2	231.1	227.0	225.0	227.6	162.5	166.4	165.3	163.7	164.6	159.7	92.4	91.9	93.3	90.0
Total Equity	230.8	228.8	229.2	231.1	227.0	225.0	227.6	162.5	166.4	165.3	163.7	164.6	159.7	92.4	91.9	93.3	90.0	88.6