KRUS NASDAQ
Kura Sushi USA, Inc.
1W: +12.8%
1M: -9.1%
3M: -24.5%
YTD: +0.2%
1Y: -17.0%
3Y: -16.4%
5Y: +59.3%
$54.28
-0.05 (-0.09%)
Weekly Expected Move ±6.7%
$44
$47
$50
$54
$57
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$431M
+31.2% ▲
5Y CAGR: +29.5%
Total Liabilities
$200M
+20.4% ▲
5Y CAGR: +22.4%
Shareholders Equity
$231M
+42.2% ▲
5Y CAGR: +38.3%
Cash & Investments
$62M
+22.5% ▲
5Y CAGR: +46.5%
Total Debt
$170M
+20.3% ▲
5Y CAGR: +21.4%
Net Debt
$123M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $36M | $70M | $51M | $47M |
| Short-Term Investments | $0 | $0 | $9M | $0 | $15M |
| Cash & ST Investments | $40M | $36M | $78M | $51M | $62M |
| Net Receivables | $2M | $3M | $5M | $5M | $7M |
| Inventory | $733K | $1M | $2M | $2M | $2M |
| Other Current Assets | $218K | $230K | $536K | $378K | $4M |
| Total Current Assets | $57M | $42M | $89M | $61M | $75M |
| Property, Plant & Equip. | $118M | $156M | $210M | $262M | $318M |
| Goodwill & Intangibles | $852K | $2M | $3M | $0 | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $30M |
| Other Non-Current Assets | $1M | $2M | $1M | $5M | $2M |
| Total Non-Current Assets | $120M | $159M | $215M | $267M | $355M |
| Total Assets | $178M | $201M | $305M | $329M | $431M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $7M | $9M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $5M | $5M | $11M | $0 |
| Total Current Liabilities | $20M | $25M | $29M | $34M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $398K | $483K | $615K | $808K | $1M |
| Total Non-Current Liabilities | $67M | $83M | $111M | $131M | $157M |
| Total Liabilities | $87M | $108M | $140M | $166M | $200M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $11K | $11K | $12K |
| Retained Earnings | -$25M | -$26M | -$24M | -$33M | -$35M |
| Accumulated OCI | -$0 | -$0 | $43K | $0 | -$23K |
| Total Stockholders Equity | $91M | $93M | $165M | $163M | $231M |
| Total Liabilities & Equity | $178M | $201M | $305M | $329M | $431M |
| — Key Metrics — | |||||
| Total Debt | $73M | $91M | $120M | $141M | $170M |
| Net Debt | $33M | $55M | $50M | $90M | $123M |
| Total Investments | $0 | $0 | $9M | $0 | $45M |