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Kura Sushi USA, Inc. (KRUS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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110.08-0.72 (-0.65%)
At close: 04:00PM EDT
110.08 0.00 (0.00%)
After hours: 04:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,697
35,782
40,430
9,259
Other Short Term Investments
8,542
0
-
-
Total Cash
78,239
35,782
40,430
9,259
Net Receivables
-
719
588
2,092
Inventory
1,747
1,120
733
367
Other Current Assets
536
230
218
375
Total Current Assets
89,371
42,396
57,468
14,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,213
175,636
132,486
111,672
Accumulated Depreciation
-27,902
-20,056
-14,443
-10,012
Net property, plant and equipment
210,311
155,580
118,043
101,660
Other long-term assets
3,491
1,748
852
696
Total non-current assets
215,288
158,960
120,201
103,601
Total Assets
304,659
201,356
177,669
118,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,248
5,559
4,920
4,919
Accrued liabilities
2,751
3,731
2,820
720
Total Current Liabilities
29,138
25,269
20,047
13,925
Non-current liabilities
Other long-term liabilities
615
483
398
342
Total non-current liabilities
110,880
82,793
66,778
58,741
Total Liabilities
140,018
108,062
86,825
72,666
Stockholders' Equity
Common Stock
11
10
10
8
Retained Earnings
-24,184
-25,686
-24,922
-14,627
Accumulated other comprehensive income
43
0
-
-
Total stockholders' equity
164,641
93,294
90,844
45,713
Total liabilities and stockholders' equity
304,659
201,356
177,669
118,379