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KRUS Kura Sushi USA

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  • 111.460
  • -4.620-3.98%
Close May 17 16:00 ET
  • 110.640
  • -0.820-0.74%
Post 17:52 ET
1.25BMarket Cap586.63P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.50%35.78M
-11.50%35.78M
665.11%35.97M
-Cash and cash equivalents
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
-11.50%35.78M
-11.50%35.78M
665.11%35.97M
-Short-term investments
--6.08M
--7.05M
--8.54M
--8.54M
--8.74M
----
----
--0
--0
----
Receivables
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
12.52%2.64M
12.52%2.64M
-32.12%2.21M
-Accounts receivable
76.30%1.29M
63.99%1M
----
----
6.75%949K
-8.52%730K
22.69%611K
----
----
-40.38%889K
-Related party accounts receivable
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
-52.58%156K
-52.58%156K
--0
-Other receivables
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
73.72%2.49M
73.72%2.49M
-25.07%1.32M
Inventory
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
52.80%1.12M
52.80%1.12M
89.29%884K
Prepaid assets
----
----
41.00%3.7M
41.00%3.7M
----
----
-34.66%3.56M
-80.92%2.62M
-80.92%2.62M
-50.37%5.83M
Other current assets
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
5.50%230K
5.50%230K
21.74%280K
Total current assets
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
-26.23%42.4M
-26.23%42.4M
121.43%45.17M
Non current assets
Net PPE
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
31.80%155.58M
31.80%155.58M
36.40%147.25M
-Gross PPE
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
32.57%175.64M
32.57%175.64M
36.78%165.76M
-Accumulated depreciation
-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
-38.86%-20.06M
-38.86%-20.06M
-39.86%-18.51M
Related parties assets
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
-52.58%156K
-52.58%156K
--0
Non current prepaid assets
----
----
-8.95%1.49M
-8.95%1.49M
----
----
79.45%4.15M
24.96%1.63M
24.96%1.63M
48.97%3.11M
Other non current assets
27.74%5.07M
--5.05M
99.71%3.49M
99.71%3.49M
--4.21M
--3.97M
----
105.16%1.75M
105.16%1.75M
----
Total non current assets
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
32.25%158.96M
32.25%158.96M
36.64%150.35M
Total assets
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
13.33%201.36M
13.33%201.36M
49.90%195.53M
Liabilities
Current liabilities
Payables
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
22.49%13.04M
22.49%13.04M
41.53%13.32M
-accounts payable
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
12.99%5.56M
12.99%5.56M
68.41%6.12M
-Total tax payable
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
42.69%1.24M
42.69%1.24M
41.33%1.17M
-Due to related parties current
-19.13%355K
-44.60%359K
94.74%555K
94.74%555K
454.76%466K
347.96%439K
98.77%648K
16.80%285K
16.80%285K
40.00%84K
-Other payable
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
29.12%5.96M
29.12%5.96M
21.62%5.95M
Current accrued expenses
41.77%3.34M
-2.53%3.43M
-26.27%2.75M
-26.27%2.75M
-36.60%2.08M
-1.92%2.36M
11.08%3.52M
32.30%3.73M
32.30%3.73M
--3.29M
Current debt and capital lease obligation
19.03%10.38M
25.44%10.51M
9.37%9.3M
9.37%9.3M
11.72%8.67M
14.73%8.72M
13.54%8.38M
29.12%8.5M
29.12%8.5M
25.75%7.76M
-Current capital lease obligation
19.03%10.38M
25.44%10.51M
9.37%9.3M
9.37%9.3M
11.72%8.67M
14.73%8.72M
13.54%8.38M
29.12%8.5M
29.12%8.5M
25.75%7.76M
Current liabilities
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
26.05%25.27M
26.05%25.27M
43.82%24.37M
Non current liabilities
Long term debt and capital lease obligation
26.06%118.94M
29.99%113.8M
33.96%110.27M
33.96%110.27M
24.88%100.81M
27.11%94.35M
33.37%87.54M
24.00%82.31M
24.00%82.31M
6.96%80.73M
-Long term capital lease obligation
26.06%118.94M
29.99%113.8M
33.96%110.27M
33.96%110.27M
24.88%100.81M
27.11%94.35M
33.37%87.54M
24.00%82.31M
24.00%82.31M
38.06%80.73M
Other non current liabilities
35.06%728K
27.84%652K
27.33%615K
27.33%615K
23.31%582K
21.12%539K
27.18%510K
21.36%483K
21.36%483K
30.03%472K
Total non current liabilities
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
23.98%82.79M
23.98%82.79M
7.07%81.2M
Total liabilities
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
24.46%108.06M
24.46%108.06M
13.78%105.57M
Shareholders'equity
Share capital
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
25.00%10K
-common stock
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
25.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-3.07%-25.69M
-3.07%-25.69M
-14.58%-27.6M
Paid-in capital
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
2.78%118.97M
2.78%118.97M
90.40%117.55M
Gains losses not affecting retained earnings
--76K
--46K
--43K
--43K
---7K
----
----
--0
--0
----
Total stockholders'equity
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
2.70%93.29M
2.70%93.29M
138.89%89.96M
Total equity
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
2.70%93.29M
2.70%93.29M
138.89%89.96M
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
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 181.88%62.84M164.38%71.21M118.65%78.24M118.65%78.24M120.24%79.22M-38.67%22.29M-39.37%26.93M-11.50%35.78M-11.50%35.78M665.11%35.97M
-Cash and cash equivalents 154.63%56.77M138.22%64.16M94.78%69.7M94.78%69.7M95.94%70.47M-38.67%22.29M-39.37%26.93M-11.50%35.78M-11.50%35.78M665.11%35.97M
-Short-term investments --6.08M--7.05M--8.54M--8.54M--8.74M----------0--0----
Receivables 47.33%5.38M64.95%4.87M95.00%5.15M95.00%5.15M59.78%3.54M44.14%3.65M44.61%2.95M12.52%2.64M12.52%2.64M-32.12%2.21M
-Accounts receivable 76.30%1.29M63.99%1M--------6.75%949K-8.52%730K22.69%611K---------40.38%889K
-Related party accounts receivable 357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K-52.58%156K-52.58%156K--0
-Other receivables 39.33%4.06M67.59%3.86M103.06%5.05M103.06%5.05M95.39%2.59M69.03%2.91M49.48%2.31M73.72%2.49M73.72%2.49M-25.07%1.32M
Inventory 30.50%1.87M38.58%1.77M55.98%1.75M55.98%1.75M56.90%1.39M63.18%1.44M55.85%1.28M52.80%1.12M52.80%1.12M89.29%884K
Prepaid assets --------41.00%3.7M41.00%3.7M---------34.66%3.56M-80.92%2.62M-80.92%2.62M-50.37%5.83M
Other current assets 19.42%4.12M1,222.01%4.2M133.04%536K133.04%536K1,729.64%5.12M1,860.23%3.45M53.62%318K5.50%230K5.50%230K21.74%280K
Total current assets 140.72%74.22M134.16%82.05M110.80%89.37M110.80%89.37M97.60%89.26M-33.04%30.83M-33.81%35.04M-26.23%42.4M-26.23%42.4M121.43%45.17M
Non current assets
Net PPE 32.78%236.25M34.45%222.2M35.18%210.31M35.18%210.31M30.92%192.78M31.59%177.92M33.74%165.26M31.80%155.58M31.80%155.58M36.40%147.25M
-Gross PPE 33.78%269.53M35.14%252.68M35.63%238.21M35.63%238.21M31.75%218.39M32.32%201.46M34.25%186.98M32.57%175.64M32.57%175.64M36.78%165.76M
-Accumulated depreciation -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-38.86%-20.06M-38.86%-20.06M-39.86%-18.51M
Related parties assets 357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K-52.58%156K-52.58%156K--0
Non current prepaid assets ---------8.95%1.49M-8.95%1.49M--------79.45%4.15M24.96%1.63M24.96%1.63M48.97%3.11M
Other non current assets 27.74%5.07M--5.05M99.71%3.49M99.71%3.49M--4.21M--3.97M----105.16%1.75M105.16%1.75M----
Total non current assets 32.67%241.31M34.14%227.25M35.44%215.29M35.44%215.29M31.02%196.99M31.79%181.89M34.58%169.41M32.25%158.96M32.25%158.96M36.64%150.35M
Total assets 48.33%315.53M51.28%309.3M51.30%304.66M51.30%304.66M46.40%286.25M15.58%212.72M14.33%204.45M13.33%201.36M13.33%201.36M49.90%195.53M
Liabilities
Current liabilities
Payables 17.23%16.87M36.33%17.17M31.08%17.09M31.08%17.09M7.85%14.36M33.76%14.39M3.22%12.6M22.49%13.04M22.49%13.04M41.53%13.32M
-accounts payable 8.22%7.37M67.25%8.87M30.38%7.25M30.38%7.25M-9.71%5.52M42.77%6.81M-14.75%5.3M12.99%5.56M12.99%5.56M68.41%6.12M
-Total tax payable 21.85%1.63M52.67%1.77M36.61%1.69M36.61%1.69M23.19%1.45M46.24%1.34M29.25%1.16M42.69%1.24M42.69%1.24M41.33%1.17M
-Due to related parties current -19.13%355K-44.60%359K94.74%555K94.74%555K454.76%466K347.96%439K98.77%648K16.80%285K16.80%285K40.00%84K
-Other payable 29.48%7.51M12.52%6.17M27.54%7.6M27.54%7.6M16.56%6.93M16.63%5.8M15.27%5.48M29.12%5.96M29.12%5.96M21.62%5.95M
Current accrued expenses 41.77%3.34M-2.53%3.43M-26.27%2.75M-26.27%2.75M-36.60%2.08M-1.92%2.36M11.08%3.52M32.30%3.73M32.30%3.73M--3.29M
Current debt and capital lease obligation 19.03%10.38M25.44%10.51M9.37%9.3M9.37%9.3M11.72%8.67M14.73%8.72M13.54%8.38M29.12%8.5M29.12%8.5M25.75%7.76M
-Current capital lease obligation 19.03%10.38M25.44%10.51M9.37%9.3M9.37%9.3M11.72%8.67M14.73%8.72M13.54%8.38M29.12%8.5M29.12%8.5M25.75%7.76M
Current liabilities 20.12%30.59M27.02%31.11M15.31%29.14M15.31%29.14M3.08%25.12M22.67%25.46M7.66%24.49M26.05%25.27M26.05%25.27M43.82%24.37M
Non current liabilities
Long term debt and capital lease obligation 26.06%118.94M29.99%113.8M33.96%110.27M33.96%110.27M24.88%100.81M27.11%94.35M33.37%87.54M24.00%82.31M24.00%82.31M6.96%80.73M
-Long term capital lease obligation 26.06%118.94M29.99%113.8M33.96%110.27M33.96%110.27M24.88%100.81M27.11%94.35M33.37%87.54M24.00%82.31M24.00%82.31M38.06%80.73M
Other non current liabilities 35.06%728K27.84%652K27.33%615K27.33%615K23.31%582K21.12%539K27.18%510K21.36%483K21.36%483K30.03%472K
Total non current liabilities 26.12%119.66M29.98%114.45M33.92%110.88M33.92%110.88M24.87%101.39M27.08%94.88M33.33%88.05M23.98%82.79M23.98%82.79M7.07%81.2M
Total liabilities 24.85%150.25M29.33%145.56M29.57%140.02M29.57%140.02M19.84%126.51M26.12%120.35M26.75%112.54M24.46%108.06M24.46%108.06M13.78%105.57M
Shareholders'equity
Share capital 10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K25.00%10K
-common stock 10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K25.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.42%-27.23M5.56%-26.23M5.85%-24.18M5.85%-24.18M1.78%-27.11M-2.54%-28.79M-6.02%-27.77M-3.07%-25.69M-3.07%-25.69M-14.58%-27.6M
Paid-in capital 58.83%192.42M58.70%189.92M58.67%188.77M58.67%188.77M58.95%186.85M3.82%121.15M2.97%119.67M2.78%118.97M2.78%118.97M90.40%117.55M
Gains losses not affecting retained earnings --76K--46K--43K--43K---7K----------0--0----
Total stockholders'equity 78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M2.70%93.29M2.70%93.29M138.89%89.96M
Total equity 78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M2.70%93.29M2.70%93.29M138.89%89.96M
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

No Data

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