KRUS — Kura Sushi USA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Kura Sushi USA, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.4	35.8	78.2	51	62.5
Net Total Accounts Receivable
Net Total Receivables	2.35	2.64	5.15	4.74	6.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.5	42.4	89.4	61.3	75.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	156	210	262	318
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178	201	305	329	431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	25.3	29.1	34.5	42.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	86.8	108	140	166	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.8	93.3	165	163	231
Total Liabilities & Shareholders' Equity	178	201	305	329	431
Total Common Shares Outstanding