Kura Sushi USA, Inc.
NASDAQ:KRUS
83.97 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 69.697 | 35.782 | 40.43 | 9.259 | 38.044 | 5.711 | 2.882 |
| Short Term Investments
| 8.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.239 | 35.782 | 40.43 | 9.259 | 38.044 | 5.711 | 2.882 |
| Net Receivables
| 5.152 | 2.642 | 2.348 | 2.142 | 1.174 | 0.525 | 0.698 |
| Inventory
| 1.747 | 1.12 | 0.733 | 0.367 | 0.539 | 0.384 | 0.269 |
| Other Current Assets
| 0.536 | 0.23 | 0.218 | 0.375 | 0.451 | 0.124 | 0.128 |
| Total Current Assets
| 89.371 | 42.396 | 57.468 | 14.778 | 41.501 | 7.282 | 4.589 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 210.311 | 155.58 | 118.043 | 101.66 | 31.917 | 23.195 | 17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.491 | 1.748 | 0.852 | 0.696 | 0.638 | 0.089 | 0 |
| Goodwill and Intangible Assets
| 3.491 | 1.748 | 0.852 | 0.696 | 0.638 | 0.089 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0.638 | -0.089 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1.127 | 1.072 | 1.012 |
| Other Non-Current Assets
| 1.486 | 1.632 | 1.306 | 1.245 | 1.865 | 0.52 | 0.559 |
| Total Non-Current Assets
| 215.288 | 158.96 | 120.201 | 103.601 | 34.909 | 24.787 | 18.571 |
| Total Assets
| 304.659 | 201.356 | 177.669 | 118.379 | 76.41 | 32.069 | 23.16 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.248 | 5.559 | 4.92 | 4.919 | 3.684 | 1.959 | 1.796 |
| Short Term Debt
| 9.295 | 8.499 | 6.582 | 6.11 | 0.994 | 1.01 | 0.666 |
| Tax Payables
| 1.694 | 1.24 | 0.869 | 0.189 | 0.547 | 0.395 | 0.335 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.595 | 11.211 | 8.545 | 2.896 | 3.613 | 1.833 | 1.435 |
| Total Current Liabilities
| 29.138 | 25.269 | 20.047 | 13.925 | 8.291 | 4.802 | 3.897 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 110.265 | 82.31 | 66.38 | 58.399 | 2.424 | 3.443 | 2.878 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -2.423 | -1.79 | -2.015 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.423 | 1.79 | 2.015 |
| Other Non-Current Liabilities
| 0.615 | 0.483 | 0.398 | 0.342 | 3.514 | 2.319 | 1.727 |
| Total Non-Current Liabilities
| 110.88 | 82.793 | 66.778 | 58.741 | 5.938 | 5.762 | 4.605 |
| Total Liabilities
| 140.018 | 108.062 | 86.825 | 72.666 | 14.229 | 10.564 | 8.502 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.01 | 0.01 | 0.008 | 0.008 | 0.005 | 0.005 |
| Retained Earnings
| -24.184 | -25.686 | -24.922 | -14.627 | 2.731 | 1.275 | -0.467 |
| Accumulated Other Comprehensive Income/Loss
| 0.043 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 188.771 | 118.97 | 115.756 | 60.332 | 59.442 | 20.225 | 15.12 |
| Total Shareholders Equity
| 164.641 | 93.294 | 90.844 | 45.713 | 62.181 | 21.505 | 14.658 |
| Total Equity
| 164.641 | 93.294 | 90.844 | 45.713 | 62.181 | 21.505 | 14.658 |
| Total Liabilities & Shareholders Equity
| 304.659 | 201.356 | 177.669 | 118.379 | 76.41 | 32.069 | 23.16 |