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KRUS Kura Sushi USA

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  • 94.250
  • +5.120+5.74%
Trading Nov 21 13:04 ET
1.14BMarket Cap-119303P/E (TTM)

Kura Sushi USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.83%50.99M
-34.83%50.99M
-23.43%60.66M
181.88%62.84M
164.38%71.21M
118.65%78.24M
118.65%78.24M
120.24%79.22M
-38.67%22.29M
-39.37%26.93M
-Cash and cash equivalents
-26.85%50.99M
-26.85%50.99M
-15.71%59.41M
154.63%56.77M
138.22%64.16M
94.78%69.7M
94.78%69.7M
95.94%70.47M
-38.67%22.29M
-39.37%26.93M
-Short-term investments
--0
--0
-85.70%1.25M
--6.08M
--7.05M
--8.54M
--8.54M
--8.74M
----
----
Receivables
-8.02%4.74M
-8.02%4.74M
55.83%5.51M
47.33%5.38M
64.95%4.87M
95.00%5.15M
95.00%5.15M
59.78%3.54M
44.14%3.65M
44.61%2.95M
-Accounts receivable
----
----
78.82%1.7M
76.30%1.29M
63.99%1M
----
----
6.75%949K
-8.52%730K
22.69%611K
-Related party accounts receivable
59.62%166K
59.62%166K
--0
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
-Other receivables
-9.41%4.57M
-9.41%4.57M
47.39%3.81M
39.33%4.06M
67.59%3.86M
103.06%5.05M
103.06%5.05M
95.39%2.59M
69.03%2.91M
49.48%2.31M
Inventory
27.02%2.22M
27.02%2.22M
53.71%2.13M
30.50%1.87M
38.58%1.77M
55.98%1.75M
55.98%1.75M
56.90%1.39M
63.18%1.44M
55.85%1.28M
Prepaid assets
-18.50%3.01M
-18.50%3.01M
----
----
----
41.00%3.7M
41.00%3.7M
----
----
-34.66%3.56M
Other current assets
-29.48%378K
-29.48%378K
-22.15%3.99M
19.42%4.12M
1,222.01%4.2M
133.04%536K
133.04%536K
1,729.64%5.12M
1,860.23%3.45M
53.62%318K
Total current assets
-31.37%61.34M
-31.37%61.34M
-19.02%72.29M
140.72%74.22M
134.16%82.05M
110.80%89.37M
110.80%89.37M
97.60%89.26M
-33.04%30.83M
-33.81%35.04M
Non current assets
Net PPE
24.71%262.27M
24.71%262.27M
28.48%247.69M
32.78%236.25M
34.45%222.2M
35.18%210.31M
35.18%210.31M
30.92%192.78M
31.59%177.92M
33.74%165.26M
-Gross PPE
26.42%301.14M
26.42%301.14M
29.91%283.71M
33.78%269.53M
35.14%252.68M
35.63%238.21M
35.63%238.21M
31.75%218.39M
32.32%201.46M
34.25%186.98M
-Accumulated depreciation
-39.31%-38.87M
-39.31%-38.87M
-40.64%-36.01M
-41.35%-33.28M
-40.36%-30.48M
-39.12%-27.9M
-39.12%-27.9M
-38.34%-25.61M
-38.09%-23.54M
-38.31%-21.72M
Related parties assets
59.62%166K
59.62%166K
--0
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
Non current prepaid assets
-22.61%1.15M
-22.61%1.15M
----
----
----
-8.95%1.49M
-8.95%1.49M
----
----
79.45%4.15M
Other non current assets
7.88%3.77M
7.88%3.77M
13.01%4.75M
27.74%5.07M
--5.05M
99.71%3.49M
99.71%3.49M
--4.21M
--3.97M
----
Total non current assets
24.11%267.19M
24.11%267.19M
28.15%252.45M
32.67%241.31M
34.14%227.25M
35.44%215.29M
35.44%215.29M
31.02%196.99M
31.79%181.89M
34.58%169.41M
Total assets
7.83%328.52M
7.83%328.52M
13.44%324.73M
48.33%315.53M
51.28%309.3M
51.30%304.66M
51.30%304.66M
46.40%286.25M
15.58%212.72M
14.33%204.45M
Liabilities
Current liabilities
Payables
14.46%19.56M
14.46%19.56M
29.13%18.55M
17.23%16.87M
36.33%17.17M
31.08%17.09M
31.08%17.09M
7.85%14.36M
33.76%14.39M
3.22%12.6M
-accounts payable
23.85%8.98M
23.85%8.98M
46.04%8.06M
8.22%7.37M
67.25%8.87M
30.38%7.25M
30.38%7.25M
-9.71%5.52M
42.77%6.81M
-14.75%5.3M
-Total tax payable
12.40%1.9M
12.40%1.9M
22.21%1.77M
21.85%1.63M
52.67%1.77M
36.61%1.69M
36.61%1.69M
23.19%1.45M
46.24%1.34M
29.25%1.16M
-Due to related parties current
-32.79%373K
-32.79%373K
-73.61%123K
-19.13%355K
-44.60%359K
94.74%555K
94.74%555K
454.76%466K
347.96%439K
98.77%648K
-Other payable
9.41%8.31M
9.41%8.31M
24.00%8.6M
29.48%7.51M
12.52%6.17M
27.54%7.6M
27.54%7.6M
16.56%6.93M
16.63%5.8M
15.27%5.48M
Current accrued expenses
51.05%4.26M
51.05%4.26M
63.72%3.41M
41.77%3.34M
-2.53%3.43M
-24.39%2.82M
-24.39%2.82M
-36.60%2.08M
-1.92%2.36M
11.08%3.52M
Current debt and capital lease obligation
15.71%10.67M
15.71%10.67M
35.37%11.73M
19.03%10.38M
25.44%10.51M
8.54%9.23M
8.54%9.23M
11.72%8.67M
14.73%8.72M
13.54%8.38M
-Current capital lease obligation
15.71%10.67M
15.71%10.67M
35.37%11.73M
19.03%10.38M
25.44%10.51M
8.54%9.23M
8.54%9.23M
11.72%8.67M
14.73%8.72M
13.54%8.38M
Current liabilities
18.40%34.5M
18.40%34.5M
34.15%33.69M
20.12%30.59M
27.02%31.11M
15.31%29.14M
15.31%29.14M
3.08%25.12M
22.67%25.46M
7.66%24.49M
Non current liabilities
Long term debt and capital lease obligation
18.55%130.68M
18.55%130.68M
22.85%123.85M
26.06%118.94M
29.99%113.8M
33.93%110.23M
33.93%110.23M
24.88%100.81M
27.11%94.35M
33.37%87.54M
-Long term capital lease obligation
18.55%130.68M
18.55%130.68M
22.85%123.85M
26.06%118.94M
29.99%113.8M
33.93%110.23M
33.93%110.23M
24.88%100.81M
27.11%94.35M
33.37%87.54M
Other non current liabilities
25.08%808K
25.08%808K
31.10%763K
35.06%728K
27.84%652K
33.75%646K
33.75%646K
23.31%582K
21.12%539K
27.18%510K
Total non current liabilities
18.58%131.49M
18.58%131.49M
22.90%124.61M
26.12%119.66M
29.98%114.45M
33.92%110.88M
33.92%110.88M
24.87%101.39M
27.08%94.88M
33.33%88.05M
Total liabilities
18.54%165.98M
18.54%165.98M
25.13%158.31M
24.85%150.25M
29.33%145.56M
29.57%140.02M
29.57%140.02M
19.84%126.51M
26.12%120.35M
26.75%112.54M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
-common stock
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.40%-32.99M
-36.40%-32.99M
-2.50%-27.79M
5.42%-27.23M
5.56%-26.23M
5.85%-24.18M
5.85%-24.18M
1.78%-27.11M
-2.54%-28.79M
-6.02%-27.77M
Paid-in capital
3.57%195.52M
3.57%195.52M
3.94%194.2M
58.83%192.42M
58.70%189.92M
58.67%188.77M
58.67%188.77M
58.95%186.85M
3.82%121.15M
2.97%119.67M
Gains losses not affecting retained earnings
--0
--0
--0
--76K
--46K
--43K
--43K
---7K
----
----
Total stockholders'equity
-1.28%162.54M
-1.28%162.54M
4.19%166.43M
78.93%165.28M
78.16%163.74M
76.48%164.64M
76.48%164.64M
77.57%159.74M
4.23%92.37M
2.08%91.91M
Total equity
-1.28%162.54M
-1.28%162.54M
4.19%166.43M
78.93%165.28M
78.16%163.74M
76.48%164.64M
76.48%164.64M
77.57%159.74M
4.23%92.37M
2.08%91.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.83%50.99M-34.83%50.99M-23.43%60.66M181.88%62.84M164.38%71.21M118.65%78.24M118.65%78.24M120.24%79.22M-38.67%22.29M-39.37%26.93M
-Cash and cash equivalents -26.85%50.99M-26.85%50.99M-15.71%59.41M154.63%56.77M138.22%64.16M94.78%69.7M94.78%69.7M95.94%70.47M-38.67%22.29M-39.37%26.93M
-Short-term investments --0--0-85.70%1.25M--6.08M--7.05M--8.54M--8.54M--8.74M--------
Receivables -8.02%4.74M-8.02%4.74M55.83%5.51M47.33%5.38M64.95%4.87M95.00%5.15M95.00%5.15M59.78%3.54M44.14%3.65M44.61%2.95M
-Accounts receivable --------78.82%1.7M76.30%1.29M63.99%1M--------6.75%949K-8.52%730K22.69%611K
-Related party accounts receivable 59.62%166K59.62%166K--0357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K
-Other receivables -9.41%4.57M-9.41%4.57M47.39%3.81M39.33%4.06M67.59%3.86M103.06%5.05M103.06%5.05M95.39%2.59M69.03%2.91M49.48%2.31M
Inventory 27.02%2.22M27.02%2.22M53.71%2.13M30.50%1.87M38.58%1.77M55.98%1.75M55.98%1.75M56.90%1.39M63.18%1.44M55.85%1.28M
Prepaid assets -18.50%3.01M-18.50%3.01M------------41.00%3.7M41.00%3.7M---------34.66%3.56M
Other current assets -29.48%378K-29.48%378K-22.15%3.99M19.42%4.12M1,222.01%4.2M133.04%536K133.04%536K1,729.64%5.12M1,860.23%3.45M53.62%318K
Total current assets -31.37%61.34M-31.37%61.34M-19.02%72.29M140.72%74.22M134.16%82.05M110.80%89.37M110.80%89.37M97.60%89.26M-33.04%30.83M-33.81%35.04M
Non current assets
Net PPE 24.71%262.27M24.71%262.27M28.48%247.69M32.78%236.25M34.45%222.2M35.18%210.31M35.18%210.31M30.92%192.78M31.59%177.92M33.74%165.26M
-Gross PPE 26.42%301.14M26.42%301.14M29.91%283.71M33.78%269.53M35.14%252.68M35.63%238.21M35.63%238.21M31.75%218.39M32.32%201.46M34.25%186.98M
-Accumulated depreciation -39.31%-38.87M-39.31%-38.87M-40.64%-36.01M-41.35%-33.28M-40.36%-30.48M-39.12%-27.9M-39.12%-27.9M-38.34%-25.61M-38.09%-23.54M-38.31%-21.72M
Related parties assets 59.62%166K59.62%166K--0357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K
Non current prepaid assets -22.61%1.15M-22.61%1.15M-------------8.95%1.49M-8.95%1.49M--------79.45%4.15M
Other non current assets 7.88%3.77M7.88%3.77M13.01%4.75M27.74%5.07M--5.05M99.71%3.49M99.71%3.49M--4.21M--3.97M----
Total non current assets 24.11%267.19M24.11%267.19M28.15%252.45M32.67%241.31M34.14%227.25M35.44%215.29M35.44%215.29M31.02%196.99M31.79%181.89M34.58%169.41M
Total assets 7.83%328.52M7.83%328.52M13.44%324.73M48.33%315.53M51.28%309.3M51.30%304.66M51.30%304.66M46.40%286.25M15.58%212.72M14.33%204.45M
Liabilities
Current liabilities
Payables 14.46%19.56M14.46%19.56M29.13%18.55M17.23%16.87M36.33%17.17M31.08%17.09M31.08%17.09M7.85%14.36M33.76%14.39M3.22%12.6M
-accounts payable 23.85%8.98M23.85%8.98M46.04%8.06M8.22%7.37M67.25%8.87M30.38%7.25M30.38%7.25M-9.71%5.52M42.77%6.81M-14.75%5.3M
-Total tax payable 12.40%1.9M12.40%1.9M22.21%1.77M21.85%1.63M52.67%1.77M36.61%1.69M36.61%1.69M23.19%1.45M46.24%1.34M29.25%1.16M
-Due to related parties current -32.79%373K-32.79%373K-73.61%123K-19.13%355K-44.60%359K94.74%555K94.74%555K454.76%466K347.96%439K98.77%648K
-Other payable 9.41%8.31M9.41%8.31M24.00%8.6M29.48%7.51M12.52%6.17M27.54%7.6M27.54%7.6M16.56%6.93M16.63%5.8M15.27%5.48M
Current accrued expenses 51.05%4.26M51.05%4.26M63.72%3.41M41.77%3.34M-2.53%3.43M-24.39%2.82M-24.39%2.82M-36.60%2.08M-1.92%2.36M11.08%3.52M
Current debt and capital lease obligation 15.71%10.67M15.71%10.67M35.37%11.73M19.03%10.38M25.44%10.51M8.54%9.23M8.54%9.23M11.72%8.67M14.73%8.72M13.54%8.38M
-Current capital lease obligation 15.71%10.67M15.71%10.67M35.37%11.73M19.03%10.38M25.44%10.51M8.54%9.23M8.54%9.23M11.72%8.67M14.73%8.72M13.54%8.38M
Current liabilities 18.40%34.5M18.40%34.5M34.15%33.69M20.12%30.59M27.02%31.11M15.31%29.14M15.31%29.14M3.08%25.12M22.67%25.46M7.66%24.49M
Non current liabilities
Long term debt and capital lease obligation 18.55%130.68M18.55%130.68M22.85%123.85M26.06%118.94M29.99%113.8M33.93%110.23M33.93%110.23M24.88%100.81M27.11%94.35M33.37%87.54M
-Long term capital lease obligation 18.55%130.68M18.55%130.68M22.85%123.85M26.06%118.94M29.99%113.8M33.93%110.23M33.93%110.23M24.88%100.81M27.11%94.35M33.37%87.54M
Other non current liabilities 25.08%808K25.08%808K31.10%763K35.06%728K27.84%652K33.75%646K33.75%646K23.31%582K21.12%539K27.18%510K
Total non current liabilities 18.58%131.49M18.58%131.49M22.90%124.61M26.12%119.66M29.98%114.45M33.92%110.88M33.92%110.88M24.87%101.39M27.08%94.88M33.33%88.05M
Total liabilities 18.54%165.98M18.54%165.98M25.13%158.31M24.85%150.25M29.33%145.56M29.57%140.02M29.57%140.02M19.84%126.51M26.12%120.35M26.75%112.54M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K
-common stock 0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.40%-32.99M-36.40%-32.99M-2.50%-27.79M5.42%-27.23M5.56%-26.23M5.85%-24.18M5.85%-24.18M1.78%-27.11M-2.54%-28.79M-6.02%-27.77M
Paid-in capital 3.57%195.52M3.57%195.52M3.94%194.2M58.83%192.42M58.70%189.92M58.67%188.77M58.67%188.77M58.95%186.85M3.82%121.15M2.97%119.67M
Gains losses not affecting retained earnings --0--0--0--76K--46K--43K--43K---7K--------
Total stockholders'equity -1.28%162.54M-1.28%162.54M4.19%166.43M78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M
Total equity -1.28%162.54M-1.28%162.54M4.19%166.43M78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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