KRUS - NASDAQ

Kura Sushi USA, Inc.

KRUS·NASDAQ

$44.15

-5.3%

Consumer CyclicalRestaurants

Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as 'Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$536.33M

EPS-0.1600

P/E Ratio-275.94

Earnings Date07/14/2026

430.94M

Assets

31%

3Y+114.0%

5Y+264.0%

10Y+1761.0%

199.87M

Total Liabilities

20%

3Y+85.0%

5Y+175.0%

10Y+2251.0%

231.07M

Total Equity

42%

3Y+148.0%

5Y+405.0%

10Y+1476.0%

Kura Sushi USA, Inc. Funding & Solvency Profile

KRUS · NASDAQ

Current Assets

Cash & Cash Equivalents47.50M

Net Receivables6.54M

Inventory2.14M

Other Current Assets4.31M

Total Current Assets75 M

Non-Current Assets

Property, Plant & Equipment317.61M

Goodwill & Intangible Assets5.95M

Long-Term Investments29.54M

Other Non-Current Assets2.39M

Total Non-Current Assets350 M

Total Assets

430.94M

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

33 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kura Sushi USA, Inc. Balance Sheet

KRUS • NASDAQ

Kura Sushi USA, Inc. Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.5M	51M	69.7M	35.8M	40.4M	9.3M	38M	5.7M	2.9M
Short-Term Investments	15M	0.0	8.5M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	62.5M	51M	78.2M	35.8M	40.4M	9.3M	38M	5.7M	2.9M
Net Receivables	6.5M	4.7M	5.2M	2.6M	2.3M	2.1M	1.2M	525K	698K
Accounts Receivables	6.4M	4.6M	5M	2.5M	588K	2.1M	948K	521K	691K
Other Receivables	126K	166K	104K	156K	1.8M	12K	226K	4K	7K
Inventory	2.1M	2.2M	1.7M	1.1M	733K	367K	539K	384K	269K
Prepaids	0.0	3M	3.7M	2.6M	13.7M	2.6M	1.3M	538K	612K
Other Current Assets	4.3M	378K	536K	230K	218K	375K	451K	124K	128K
Total Current Assets	75.4M	61.3M	89.4M	42.4M	57.5M	14.8M	41.5M	7.3M	4.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	317.6M	262.3M	210.3M	155.6M	118M	101.7M	31.9M	23.2M	17M
Intangible Assets	6M	0.0	3.5M	1.7M	852K	696K	638K	89K	0.0
Goodwill & Intangible Assets	6M	0.0	3.5M	1.7M	852K	696K	638K	89K	0.0
Long-Term Investments	29.5M	0.0	0.0	0.0	0.0	0.0	-638K	-89K	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.1M	1M
Other Non-Current Assets	2.4M	4.9M	1.5M	1.6M	1.3M	1.2M	1.9M	520K	559K
Total Non-Current Assets	355.5M	267.2M	215.3M	159M	120.2M	103.6M	34.9M	24.8M	18.6M
Total Assets	430.9M	328.5M	304.7M	201.4M	177.7M	118.4M	76.4M	32.1M	23.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.6M	9M	7.2M	5.6M	4.9M	4.9M	3.7M	2M	1.8M
Accounts Payable	11.5M	9M	7.2M	5.6M	4.9M	4.9M	3.7M	2M	1.8M
Other Payables	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	4.1M	4.3M	7.6M	6M	2.8M	1.8M	1.6M	817K	693K
Capital Lease Obligations (Current)	14.1M	10.7M	9.3M	8.5M	6.6M	6.1M	994K	1M	666K
Tax Payables	2.2M	1.9M	1.7M	1.2M	869K	189K	547K	395K	335K
Other Current Liabilities	0.0	10.6M	5M	5.3M	5.7M	1.1M	2M	1M	742K
Total Current Liabilities	42.8M	34.5M	29.1M	25.3M	20M	13.9M	8.3M	4.8M	3.9M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-2.4M	-1.8M	-2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	1.8M	2M
Other Non-Current Liabilities	1.2M	808K	615K	483K	398K	342K	3.5M	2.3M	1.7M
Total Non-Current Liabilities	157.1M	131.5M	110.9M	82.8M	66.8M	58.7M	5.9M	5.8M	4.6M
Capital Lease Obligations	170M	141.4M	119.6M	90.8M	73M	64.5M	3.4M	4.5M	3.5M
Total Liabilities	199.9M	166M	140M	108.1M	86.8M	72.7M	14.2M	10.6M	8.5M
SHAREHOLDERS' EQUITY
Common Stock	12K	11K	11K	10K	10K	8K	8K	5K	5K
Additional Paid-In Capital	266M	195.5M	188.8M	119M	115.8M	60.3M	59.4M	20.2M	15.1M
Retained Earnings	-34.9M	-33M	-24.2M	-25.7M	-24.9M	-14.6M	2.7M	1.3M	-467K
Accumulated Other Comprehensive Income/Loss	-23K	0.0	43K	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5K
Total Stockholders' Equity	231.1M	162.5M	164.6M	93.3M	90.8M	45.7M	62.2M	21.5M	14.7M
Total Equity	231.1M	162.5M	164.6M	93.3M	90.8M	45.7M	62.2M	21.5M	14.7M
SUMMARY
Total Liabilities & Equity	430.9M	328.5M	304.7M	201.4M	177.7M	118.4M	76.4M	32.1M	23.2M
Total Investments	44.5M	0.0	8.5M	0.0	0.0	0.0	-638K	-89K	0.0
Total Debt	170M	141.4M	119.6M	90.8M	73M	64.5M	3.4M	4.5M	3.5M
Net Debt	122.5M	90.4M	49.9M	55M	32.5M	55.3M	-34.6M	-1.3M	662K
Shares Outstanding	12,111,477	12,111,477	12,111,477	12,111,477	12,111,477	12,111,477	12,111,477	12,111,477	12,111,477

SEC Filings

KRUS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 07, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 30, 2025	2025	View Filing
S-3 S-3 N/A	December 29, 2025	December 29, 2025		View Filing
DEF 14A DEF 14A 2026 N/A	December 10, 2025	January 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 06, 2025	August 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 08, 2025	May 31, 2025	2025	View Filing

Showing 1 to 10 of 106 filings

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