KURA SUSHI USA, INC. (KRUS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Total Assets443,511,000$430,942,000$419,373,000$410,372,000$403,769,000$328,522,000$324,731,000$315,529,000$309,297,000$304,659,000$286,248,000$212,717,000$204,449,000$201,356,000$195,525,000$184,048,000$178,819,000$177,669,000$130,434,000$118,409,000$115,393,000$118,379,000$113,831,000$125,024,000$115,616,000$76,410,000$
Total Current Assets64,763,000$75,447,000$72,026,000$94,693,000$118,258,000$61,335,000$72,285,000$74,216,000$82,048,000$89,371,000$89,262,000$30,831,000$35,039,000$42,396,000$45,173,000$46,041,000$52,935,000$57,468,000$20,401,000$11,278,000$8,507,000$14,778,000$21,031,000$33,511,000$36,022,000$41,501,000$
Cash and Cash Equivalents35,365,000$47,498,000$47,132,000$85,171,000$107,677,000$50,986,000$59,405,000$56,768,000$64,161,000$69,697,000$70,474,000$22,294,000$26,934,000$35,782,000$35,968,000$36,350,000$44,421,000$40,430,000$4,701,000$1,747,000$2,745,000$9,259,000$17,030,000$29,986,000$33,010,000$38,044,000$
Receivables
Other Current Assets928,000$378,000$536,000$318,000$230,000$280,000$176,000$207,000$218,000$230,000$416,000$375,000$373,000$451,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets378,748,000$355,495,000$347,347,000$315,679,000$285,511,000$267,187,000$252,446,000$241,313,000$227,249,000$215,288,000$196,986,000$181,886,000$169,410,000$158,960,000$150,352,000$138,007,000$125,884,000$120,201,000$110,033,000$107,131,000$106,886,000$103,601,000$92,800,000$91,513,000$79,594,000$34,909,000$
Goodwill
Other Intangible Assets
Physical Assets181,921,000$171,190,000$164,909,000$154,077,000$146,282,000$138,589,000$130,663,000$124,163,000$114,346,000$106,427,000$96,654,000$87,791,000$81,109,000$75,590,000$68,677,000$62,867,000$59,893,000$53,885,000$51,783,000$50,944,000$49,816,000$45,541,000$40,937,000$37,984,000$34,604,000$31,917,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities214,310,000$199,872,000$192,369,000$185,327,000$176,192,000$165,984,000$158,305,000$150,249,000$145,556,000$140,018,000$126,508,000$120,347,000$112,542,000$108,062,000$105,565,000$95,425,000$88,788,000$86,825,000$92,777,000$81,986,000$75,670,000$72,666,000$61,549,000$63,853,000$54,538,000$14,229,000$
Total Current Liabilities40,326,000$42,780,000$38,548,000$35,465,000$34,128,000$34,499,000$33,694,000$30,585,000$31,109,000$29,138,000$25,116,000$25,463,000$24,491,000$25,269,000$24,365,000$20,758,000$22,748,000$20,047,000$16,941,000$13,352,000$15,143,000$13,925,000$9,841,000$11,485,000$10,706,000$8,291,000$
Accounts Payable9,574,000$11,533,000$9,304,000$7,190,000$8,960,000$8,977,000$8,063,000$7,370,000$8,871,000$7,248,000$5,521,000$6,810,000$5,304,000$5,559,000$6,115,000$4,770,000$6,222,000$4,920,000$3,631,000$2,968,000$4,890,000$4,919,000$2,152,000$2,569,000$2,678,000$3,684,000$
Short Term Debt
Short Term Capital Lease Obligations14,778,000$14,083,000$13,279,000$12,569,000$11,732,000$10,674,000$11,734,000$10,376,000$10,457,000$9,225,000$8,593,000$8,538,000$8,041,000$7,992,000$7,062,000$6,830,000$6,534,000$5,650,000$5,159,000$5,402,000$5,236,000$5,106,000$4,656,000$4,545,000$4,087,000$994,000$
Other Current Liabilities
Total Noncurrent Liabilities173,984,000$157,092,000$153,821,000$149,862,000$142,064,000$131,485,000$124,611,000$119,664,000$114,447,000$110,880,000$101,392,000$94,884,000$88,051,000$82,793,000$81,200,000$74,667,000$66,040,000$66,778,000$75,836,000$68,634,000$60,527,000$58,741,000$51,708,000$52,368,000$43,832,000$5,938,000$
Long Term Debt
Long Term Capital Lease Obligations172,634,000$155,932,000$152,757,000$148,832,000$141,129,000$130,677,000$123,848,000$118,936,000$113,773,000$110,234,000$100,794,000$94,329,000$87,519,000$82,280,000$80,679,000$74,001,000$65,265,000$65,834,000$57,777,000$55,347,000$55,988,000$56,918,000$49,658,000$50,074,000$41,387,000$
Other Noncurrent Liabilities1,350,000$1,160,000$1,064,000$1,030,000$935,000$808,000$763,000$728,000$652,000$646,000$582,000$539,000$510,000$483,000$472,000$445,000$401,000$398,000$363,000$348,000$345,000$342,000$321,000$319,000$267,000$237,000$
Total Equity229,201,000$231,070,000$227,004,000$225,045,000$227,577,000$162,538,000$166,426,000$165,280,000$163,741,000$164,641,000$159,740,000$92,370,000$91,907,000$93,294,000$89,960,000$88,623,000$90,031,000$90,844,000$37,657,000$36,423,000$39,723,000$45,713,000$52,282,000$61,171,000$61,078,000$62,181,000$22,521,000$21,647,000$21,274,000$
Equity to Minority
Equity to Common Shareholders229,201,000$231,070,000$227,004,000$225,045,000$227,577,000$162,538,000$166,426,000$165,280,000$163,741,000$164,641,000$159,740,000$92,370,000$91,907,000$93,294,000$89,960,000$88,623,000$90,031,000$90,844,000$37,657,000$36,423,000$39,723,000$45,713,000$52,282,000$61,171,000$61,078,000$62,181,000$22,521,000$21,647,000$21,274,000$
Additional Paid-In Capital
Retained Earnings(37,952,000$)(34,892,000$)(37,165,000$)(37,730,000$)(33,949,000$)(32,988,000$)(27,787,000$)(27,229,000$)(26,231,000$)(24,184,000$)(27,109,000$)(28,789,000$)(27,774,000$)(25,686,000$)(27,599,000$)(28,076,000$)(26,197,000$)(24,922,000$)(24,088,000$)(24,858,000$)(20,977,000$)(14,627,000$)(7,778,000$)1,374,000$1,507,000$2,731,000$
Treasury Stock
Capital Lease Obligations170,015,000$141,351,000$135,582,000$129,312,000$124,230,000$119,459,000$109,387,000$102,867,000$95,560,000$90,272,000$87,741,000$80,831,000$71,799,000$71,484,000$62,936,000$60,749,000$61,224,000$62,024,000$54,314,000$54,619,000$45,474,000$