KURA SUSHI USA, INC. Balance Sheet
KRUS / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
KURA SUSHI USA, INC. had $431M in total assets and $231M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.5M | $51.0M | $69.7M | $35.8M | $40.4M | $9.3M | $38.0M | - |
| Accounts Receivable | - | - | - | - | - | $2.1M | $948.0K | - |
| Inventory | $2.1M | $2.2M | $1.7M | $1.1M | $733.0K | $367.0K | $539.0K | - |
| Current Assets | $75.4M | $61.3M | $89.4M | $42.4M | $57.5M | $14.8M | $41.5M | - |
| PP&E (Net) | $171.2M | $138.6M | $106.4M | $75.6M | $53.9M | $45.5M | $31.9M | - |
| Total Assets | $430.9M | $328.5M | $304.7M | $201.4M | $177.7M | $118.4M | $76.4M | - |
| Current Liabilities | $42.8M | $34.5M | $29.1M | $25.3M | $20.0M | $13.9M | $8.3M | - |
| Shareholders' Equity | $231.1M | $162.5M | $164.6M | $45.7M | $21.5M | $45.7M | $62.2M | $21.5M |