Kura Sushi USA, Inc. (KRUS) - Quarterly Balance Statement

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KRUS
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81.75 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.677	50.986	59.405	56.768	64.161	69.697	70.474	22.294	26.934	35.782	35.968	36.35	44.421	40.43	4.701	1.747	2.745	9.259	17.03	29.986	33.01	38.044	1.265	-5.711	5.711
Short Term Investments Numbers are in millions	0	0	1.25	6.075	7.046	8.542	8.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.422	0
Cash and Short Term Investments Numbers are in millions	107.677	50.986	60.655	62.843	71.207	78.239	79.216	22.294	26.934	35.782	35.968	36.35	44.421	40.43	4.701	1.747	2.745	9.259	17.03	29.986	33.01	38.044	1.265	5.711	5.711
Net Receivables Numbers are in millions	4.866	4.739	5.51	5.379	4.866	5.152	3.536	3.651	2.95	2.642	2.213	2.533	2.04	2.348	3.26	2.696	2.234	2.142	0.665	1.377	1.082	1.174	0.631	0	0.525
Inventory Numbers are in millions	2.107	2.219	2.132	1.874	1.771	1.747	1.387	1.436	1.278	1.12	0.884	0.88	0.82	0.733	0.467	0.427	0.454	0.367	0.407	0.449	0.433	0.539	0.468	0	0.384
Other Current Assets Numbers are in millions	3.608	3.391	3.988	4.12	4.204	4.233	5.123	3.45	3.877	2.852	6.108	6.278	5.654	13.957	11.973	6.408	3.074	3.01	2.929	1.699	1.497	1.744	1.02	0	0.662
Total Current Assets Numbers are in millions	118.258	61.335	72.285	74.216	82.048	89.371	89.262	30.831	35.039	42.396	45.173	46.041	52.935	57.468	20.401	11.278	8.507	14.778	21.031	33.511	36.022	41.501	3.384	5.711	7.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	279.92	262.271	247.693	236.247	222.199	210.311	192.78	177.92	165.263	155.58	147.246	135.208	123.573	118.043	107.948	105.132	104.844	101.66	91.299	88.949	77.132	31.917	29.706	0	23.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.491	0	0	0	1.748	0	0	0	0.852	0	0	0	0.696	0.696	0.696	0.688	0.638	0	0	0.089
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	3.491	0	0	0	1.748	0	0	0	0.852	0	0	0	0.696	0.696	0.696	0.688	0.638	0	0	0.089
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	-0.688	-0.638	0	0	-0.089
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.132	1.039	1.127	1.095	0	1.072
Other Non-Current Assets Numbers are in millions	5.591	4.916	4.753	5.066	5.05	1.486	4.206	3.966	4.147	1.632	3.106	2.799	2.311	1.306	2.085	1.999	2.042	1.245	0.805	0.736	0.735	1.227	3.453	-5.711	0.431
Total Non-Current Assets Numbers are in millions	285.511	267.187	252.446	241.313	227.249	215.288	196.986	181.886	169.41	158.96	150.352	138.007	125.884	120.201	110.033	107.131	106.886	103.601	92.8	91.513	79.594	34.909	34.254	-5.711	24.787
Total Assets Numbers are in millions	403.769	328.522	324.731	315.529	309.297	304.659	286.248	212.717	204.449	201.356	195.525	184.048	178.819	177.669	130.434	118.409	115.393	118.379	113.831	125.024	115.616	76.41	37.638	0	32.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.96	8.977	8.063	7.37	8.871	7.248	5.521	6.81	5.304	5.559	6.115	4.77	6.222	4.92	3.631	2.968	4.89	4.919	2.152	2.569	2.678	3.684	2.785	0	1.959
Short Term Debt Numbers are in millions	11.732	10.674	11.734	10.376	10.509	9.295	8.668	8.717	8.378	8.499	7.759	7.598	7.379	6.582	6.17	6.43	6.269	6.11	5.663	5.555	5.075	0.994	1.682	0	1.01
Tax Payables Numbers are in millions	1.842	1.904	1.766	1.634	1.774	1.694	1.445	1.341	1.162	1.24	1.173	0.917	0.899	0.869	0.83	0.409	0.315	0.189	0.014	0.545	0.5	0.547	0.513	0	0.395
Deferred Revenue Numbers are in millions	0	0	0	1.634	0	0	0	0	0	0	-7.759	0	0	0	5.78	3.406	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.594	12.944	12.131	11.205	9.955	10.901	9.482	8.595	9.647	9.971	9.318	7.473	8.248	7.676	6.31	3.545	3.669	2.707	2.012	2.816	2.453	3.066	1.752	0	1.438
Total Current Liabilities Numbers are in millions	34.128	34.499	33.694	30.585	31.109	29.138	25.116	25.463	24.491	25.269	24.365	20.758	22.748	20.047	16.941	13.352	15.143	13.925	9.841	11.485	10.706	8.291	6.732	0	4.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.129	130.677	247.696	237.872	113.795	110.265	100.81	94.345	87.541	82.31	80.728	74.222	65.639	66.38	75.473	68.286	60.182	58.399	51.387	52.049	43.565	2.424	5.041	0	3.443
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.935	0.808	-123.085	-118.208	0.652	0.615	0.582	0.539	0.51	0.483	0.472	0.445	0.401	0.398	0.363	0.348	0.345	0.342	0.321	0.319	0.267	3.514	3.344	0	2.319
Total Non-Current Liabilities Numbers are in millions	142.064	131.485	124.611	119.664	114.447	110.88	101.392	94.884	88.051	82.793	81.2	74.667	66.04	66.778	75.836	68.634	60.527	58.741	51.708	52.368	43.832	5.938	8.385	0	5.762
Total Liabilities Numbers are in millions	176.192	165.984	158.305	150.249	145.556	140.018	126.508	120.347	112.542	108.062	105.565	95.425	88.788	86.825	92.777	81.986	75.67	72.666	61.549	63.853	54.538	14.229	15.117	0	10.564
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.005	0	0.005
Retained Earnings Numbers are in millions	-33.949	-32.988	-27.787	-27.229	-26.231	-24.184	-27.109	-28.789	-27.774	-25.686	-27.599	-28.076	-26.197	-24.922	-24.088	-24.858	-20.977	-14.627	-7.778	1.374	1.507	2.731	1.815	0	1.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0.076	0.046	0.043	-0.007	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	21.505	-0
Other Total Stockholders Equity Numbers are in millions	261.514	195.515	194.202	192.422	189.915	188.771	186.845	121.149	119.671	118.97	117.549	116.689	116.218	115.756	61.737	61.273	60.692	60.332	60.052	59.789	59.563	59.442	20.696	0	20.225
Total Shareholders Equity Numbers are in millions	227.577	162.538	166.426	165.28	163.741	164.641	159.74	92.37	91.907	93.294	89.96	88.623	90.031	90.844	37.657	36.423	39.723	45.713	52.282	61.171	61.078	62.181	22.521	21.505	21.505
Total Equity Numbers are in millions	227.577	162.538	166.426	165.28	163.741	164.641	159.74	92.37	91.907	93.294	89.96	88.623	90.031	90.844	37.657	36.423	39.723	45.713	52.282	61.171	61.078	62.181	22.521	21.505	21.505
Total Liabilities & Shareholders Equity Numbers are in millions	403.769	328.522	324.731	315.529	309.297	304.659	286.248	212.717	204.449	201.356	195.525	184.048	178.819	177.669	130.434	118.409	115.393	118.379	113.831	125.024	115.616	76.41	37.638	21.505	32.069

Kura Sushi USA, Inc.

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