US Stock MarketDetailed Quotes

KRUS Kura Sushi USA

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  • 98.170
  • -1.640-1.64%
Trading Nov 4 11:40 ET
1.10BMarket Cap-2454250P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.50%35.78M
-11.50%35.78M
-Cash and cash equivalents
-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
-11.50%35.78M
-11.50%35.78M
-Short-term investments
-85.70%1.25M
--6.08M
--7.05M
--8.54M
--8.54M
--8.74M
----
----
--0
--0
Receivables
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
12.52%2.64M
12.52%2.64M
-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
--0
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
-52.58%156K
-52.58%156K
-Other receivables
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
73.72%2.49M
73.72%2.49M
Inventory
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
52.80%1.12M
52.80%1.12M
Prepaid assets
----
----
----
41.00%3.7M
41.00%3.7M
----
----
-34.66%3.56M
-80.92%2.62M
-80.92%2.62M
Other current assets
-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
5.50%230K
5.50%230K
Total current assets
-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
-26.23%42.4M
-26.23%42.4M
Non current assets
Net PPE
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
31.80%155.58M
31.80%155.58M
-Gross PPE
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
32.57%175.64M
32.57%175.64M
-Accumulated depreciation
-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
-38.86%-20.06M
-38.86%-20.06M
Related parties assets
--0
357.14%32K
-97.06%1K
-33.33%104K
-33.33%104K
--0
-36.36%7K
--34K
-52.58%156K
-52.58%156K
Non current prepaid assets
----
----
----
-8.95%1.49M
-8.95%1.49M
----
----
79.45%4.15M
24.96%1.63M
24.96%1.63M
Other non current assets
13.01%4.75M
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
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
32.25%158.96M
32.25%158.96M
Total assets
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
13.33%201.36M
13.33%201.36M
Liabilities
Current liabilities
Payables
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
22.49%13.04M
22.49%13.04M
-accounts payable
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
12.99%5.56M
12.99%5.56M
-Total tax payable
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
42.69%1.24M
42.69%1.24M
-Due to related parties current
-73.61%123K
-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
-Other payable
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
29.12%5.96M
29.12%5.96M
Current accrued expenses
63.72%3.41M
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
Current debt and capital lease obligation
35.37%11.73M
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
-Current capital lease obligation
35.37%11.73M
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
Current liabilities
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
26.05%25.27M
26.05%25.27M
Non current liabilities
Long term debt and capital lease obligation
22.85%123.85M
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
-Long term capital lease obligation
22.85%123.85M
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
Other non current liabilities
31.10%763K
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
Total non current liabilities
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
23.98%82.79M
23.98%82.79M
Total liabilities
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
24.46%108.06M
24.46%108.06M
Shareholders'equity
Share capital
0.00%11K
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
-common stock
0.00%11K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-3.07%-25.69M
-3.07%-25.69M
Paid-in capital
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
2.78%118.97M
2.78%118.97M
Gains losses not affecting retained earnings
--0
--76K
--46K
--43K
--43K
---7K
----
----
--0
--0
Total stockholders'equity
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
2.70%93.29M
2.70%93.29M
Total equity
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
2.70%93.29M
2.70%93.29M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.50%35.78M-11.50%35.78M
-Cash and cash equivalents -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-11.50%35.78M-11.50%35.78M
-Short-term investments -85.70%1.25M--6.08M--7.05M--8.54M--8.54M--8.74M----------0--0
Receivables 55.83%5.51M47.33%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
-Accounts receivable 78.82%1.7M76.30%1.29M63.99%1M--------6.75%949K-8.52%730K22.69%611K--------
-Related party accounts receivable --0357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K-52.58%156K-52.58%156K
-Other receivables 47.39%3.81M39.33%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
Inventory 53.71%2.13M30.50%1.87M38.58%1.77M55.98%1.75M55.98%1.75M56.90%1.39M63.18%1.44M55.85%1.28M52.80%1.12M52.80%1.12M
Prepaid assets ------------41.00%3.7M41.00%3.7M---------34.66%3.56M-80.92%2.62M-80.92%2.62M
Other current assets -22.15%3.99M19.42%4.12M1,222.01%4.2M133.04%536K133.04%536K1,729.64%5.12M1,860.23%3.45M53.62%318K5.50%230K5.50%230K
Total current assets -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-26.23%42.4M-26.23%42.4M
Non current assets
Net PPE 28.48%247.69M32.78%236.25M34.45%222.2M35.18%210.31M35.18%210.31M30.92%192.78M31.59%177.92M33.74%165.26M31.80%155.58M31.80%155.58M
-Gross PPE 29.91%283.71M33.78%269.53M35.14%252.68M35.63%238.21M35.63%238.21M31.75%218.39M32.32%201.46M34.25%186.98M32.57%175.64M32.57%175.64M
-Accumulated depreciation -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-38.86%-20.06M-38.86%-20.06M
Related parties assets --0357.14%32K-97.06%1K-33.33%104K-33.33%104K--0-36.36%7K--34K-52.58%156K-52.58%156K
Non current prepaid assets -------------8.95%1.49M-8.95%1.49M--------79.45%4.15M24.96%1.63M24.96%1.63M
Other non current assets 13.01%4.75M27.74%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 28.15%252.45M32.67%241.31M34.14%227.25M35.44%215.29M35.44%215.29M31.02%196.99M31.79%181.89M34.58%169.41M32.25%158.96M32.25%158.96M
Total assets 13.44%324.73M48.33%315.53M51.28%309.3M51.30%304.66M51.30%304.66M46.40%286.25M15.58%212.72M14.33%204.45M13.33%201.36M13.33%201.36M
Liabilities
Current liabilities
Payables 29.13%18.55M17.23%16.87M36.33%17.17M31.08%17.09M31.08%17.09M7.85%14.36M33.76%14.39M3.22%12.6M22.49%13.04M22.49%13.04M
-accounts payable 46.04%8.06M8.22%7.37M67.25%8.87M30.38%7.25M30.38%7.25M-9.71%5.52M42.77%6.81M-14.75%5.3M12.99%5.56M12.99%5.56M
-Total tax payable 22.21%1.77M21.85%1.63M52.67%1.77M36.61%1.69M36.61%1.69M23.19%1.45M46.24%1.34M29.25%1.16M42.69%1.24M42.69%1.24M
-Due to related parties current -73.61%123K-19.13%355K-44.60%359K94.74%555K94.74%555K454.76%466K347.96%439K98.77%648K16.80%285K16.80%285K
-Other payable 24.00%8.6M29.48%7.51M12.52%6.17M27.54%7.6M27.54%7.6M16.56%6.93M16.63%5.8M15.27%5.48M29.12%5.96M29.12%5.96M
Current accrued expenses 63.72%3.41M41.77%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
Current debt and capital lease obligation 35.37%11.73M19.03%10.38M25.44%10.51M9.37%9.3M9.37%9.3M11.72%8.67M14.73%8.72M13.54%8.38M29.12%8.5M29.12%8.5M
-Current capital lease obligation 35.37%11.73M19.03%10.38M25.44%10.51M9.37%9.3M9.37%9.3M11.72%8.67M14.73%8.72M13.54%8.38M29.12%8.5M29.12%8.5M
Current liabilities 34.15%33.69M20.12%30.59M27.02%31.11M15.31%29.14M15.31%29.14M3.08%25.12M22.67%25.46M7.66%24.49M26.05%25.27M26.05%25.27M
Non current liabilities
Long term debt and capital lease obligation 22.85%123.85M26.06%118.94M29.99%113.8M33.96%110.27M33.96%110.27M24.88%100.81M27.11%94.35M33.37%87.54M24.00%82.31M24.00%82.31M
-Long term capital lease obligation 22.85%123.85M26.06%118.94M29.99%113.8M33.96%110.27M33.96%110.27M24.88%100.81M27.11%94.35M33.37%87.54M24.00%82.31M24.00%82.31M
Other non current liabilities 31.10%763K35.06%728K27.84%652K27.33%615K27.33%615K23.31%582K21.12%539K27.18%510K21.36%483K21.36%483K
Total non current liabilities 22.90%124.61M26.12%119.66M29.98%114.45M33.92%110.88M33.92%110.88M24.87%101.39M27.08%94.88M33.33%88.05M23.98%82.79M23.98%82.79M
Total liabilities 25.13%158.31M24.85%150.25M29.33%145.56M29.57%140.02M29.57%140.02M19.84%126.51M26.12%120.35M26.75%112.54M24.46%108.06M24.46%108.06M
Shareholders'equity
Share capital 0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K
-common stock 0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-3.07%-25.69M-3.07%-25.69M
Paid-in capital 3.94%194.2M58.83%192.42M58.70%189.92M58.67%188.77M58.67%188.77M58.95%186.85M3.82%121.15M2.97%119.67M2.78%118.97M2.78%118.97M
Gains losses not affecting retained earnings --0--76K--46K--43K--43K---7K----------0--0
Total stockholders'equity 4.19%166.43M78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M2.70%93.29M2.70%93.29M
Total equity 4.19%166.43M78.93%165.28M78.16%163.74M76.48%164.64M76.48%164.64M77.57%159.74M4.23%92.37M2.08%91.91M2.70%93.29M2.70%93.29M
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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Heat List
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