Kura Sushi USA, Inc. (KRUS)

USD 91.7

(-6.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 304.65 Million 201.35 Million 177.66 Million 118.37 Million 76.41 Million 32.06 Million
Total Current Assets 89.37 Million 42.39 Million 57.46 Million 14.77 Million 41.5 Million 7.28 Million
Cash And Short Term Investments 78.23 Million 35.78 Million 40.43 Million 9.25 Million 38.04 Million 5.71 Million
Cash and Cash Equivalents 69.69 Million 35.78 Million 40.43 Million 9.25 Million 38.04 Million 5.71 Million
Short Term Investments 8.54 Million - - - - -
Net Receivables 5.15 Million 2.64 Million 2.34 Million 2.14 Million 1.17 Million 525 Thousand
Inventory 1.74 Million 1.12 Million 733 Thousand 367 Thousand 539 Thousand 384 Thousand
Other Current Assets 536 Thousand 230 Thousand 218 Thousand 375 Thousand 451 Thousand 124 Thousand
Total Non-Current Assets 215.28 Million 158.96 Million 120.2 Million 103.6 Million 34.9 Million 24.78 Million
Net PPE 210.31 Million 155.58 Million 118.04 Million 101.66 Million 31.91 Million 23.19 Million
Good Will And Intangible Assets 3.49 Million 1.74 Million 852 Thousand 696 Thousand 638 Thousand 89 Thousand
Good Will - - - - - -
Intangible Assets 3.49 Million 1.74 Million 852 Thousand 696 Thousand 638 Thousand 89 Thousand
Long-Term Investments - - - - -638 Thousand -89 Thousand
Tax Assets - - - - 1.12 Million 1.07 Million
Other Non Current Assets 1.48 Million 1.63 Million 1.3 Million 1.24 Million 1.86 Million 520 Thousand
Other Assets - - - - - -
Total Liabilities 140.01 Million 108.06 Million 86.82 Million 72.66 Million 14.22 Million 10.56 Million
Total Current Liabilities 29.13 Million 25.26 Million 20.04 Million 13.92 Million 8.29 Million 4.8 Million
Account Payables 7.24 Million 5.55 Million 4.92 Million 4.91 Million 3.68 Million 1.95 Million
Tax Payables 1.69 Million 1.24 Million 869 Thousand 189 Thousand 547 Thousand 395 Thousand
Short Term Debt 9.29 Million 8.49 Million 6.58 Million 6.11 Million 994 Thousand 1.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities 12.59 Million 11.21 Million 8.54 Million 2.89 Million 3.61 Million 1.83 Million
Total Non Current Liabilities 110.88 Million 82.79 Million 66.77 Million 58.74 Million 5.93 Million 5.76 Million
Long-Term Debt 110.26 Million 82.31 Million 66.38 Million 58.39 Million 2.42 Million 3.44 Million
Deferred Revenue Non Current - - - - -2.42 Million -1.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 615 Thousand 483 Thousand 398 Thousand 342 Thousand 3.51 Million 2.31 Million
Other Liabilities - - - - - -
Total Equity 164.64 Million 93.29 Million 90.84 Million 45.71 Million 62.18 Million 21.5 Million
Stock Holders Equity 164.64 Million 93.29 Million 90.84 Million 45.71 Million 62.18 Million 21.5 Million
Common Stock 11 Thousand 10 Thousand 10 Thousand 8000.00 8000.00 5000.00
Retained Earnings -24.18 Million -25.68 Million -24.92 Million -14.62 Million 2.73 Million 1.27 Million
Accumulated other comprehensive income 43 Thousand - - - - -
Common Stock Equity 164.64 Million 93.29 Million 90.84 Million 45.71 Million 62.18 Million 21.5 Million
Capital Lease Obligation 119.56 Million 90.8 Million 72.96 Million 64.5 Million 3.41 Million 4.45 Million
Total Investments 8.54 Million - - - -638 Thousand -89 Thousand
Total Debt 119.56 Million 90.8 Million 72.96 Million 64.5 Million 3.41 Million 4.45 Million
Net Debt 49.86 Million 55.02 Million 32.53 Million 55.25 Million -34.62 Million -1.25 Million

Balance Sheet Charts