Kura Sushi USA Inc.

KRUS | NASDAQ

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$35.73

+$0.98 (+2.82%)

At close: Sep 21, 2026, 4:00 PM ET

$35.73

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	24.37M	26.61M	35.37M	47.5M	47.13M	85.17M	107.68M	50.99M	59.41M	56.77M	64.16M	69.7M	70.47M	22.29M	26.93M	35.78M	35.97M	36.35M	44.42M	40.43M	4.7M	1.75M	2.75M
Short-Term Investments	19.94M	21.44M	15.34M	14.96M	13.37M	n/a	n/a	n/a	1.25M	6.08M	7.05M	8.54M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.77M	21.66M	27.85M	29.54M	32.53M	15.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.11M	8.05M	7.17M	2.39M	6.19M	5.7M	5.59M	4.92M	4.75M	5.07M	5.05M	1.49M	4.21M	3.97M	4.15M	1.63M	3.11M	2.8M	2.31M	1.31M	2.09M	2M	2.04M
Receivables	7.06M	6.59M	6.41M	6.54M	5.14M	3.72M	4.9M	4.74M	5.51M	5.38M	4.87M	5.15M	3.54M	3.65M	2.95M	2.64M	2.21M	2.53M	2.04M	2.35M	3.26M	2.7M	2.23M
Inventory	2.56M	2.56M	2.45M	2.14M	2.29M	2.35M	2.11M	2.22M	2.13M	1.87M	1.77M	1.75M	1.39M	1.44M	1.28M	1.12M	884K	880K	820K	733K	467K	427K	454K
Other Current Assets	4.95M	1.19M	5.2M	928K	4.09M	3.45M	3.57M	378K	3.99M	4.12M	4.2M	536K	5.12M	n/a	318K	230K	280K	176K	207K	218K	230K	940K	n/a
Total Current Assets	58.89M	62.76M	64.76M	75.45M	72.03M	94.69M	118.26M	61.34M	72.29M	74.22M	82.05M	89.37M	89.26M	30.83M	35.04M	42.4M	45.17M	46.04M	52.94M	57.47M	20.4M	11.28M	8.51M
Property-Plant & Equipment	382.8M	368.51M	343.73M	317.61M	308.63M	294.88M	279.92M	262.27M	247.69M	236.25M	222.2M	210.31M	192.78M	177.92M	165.26M	155.58M	147.25M	135.21M	123.57M	118.04M	107.95M	105.13M	104.84M
Goodwill & Intangibles	n/a	n/a	n/a	5.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.49M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	852K	n/a	n/a	n/a
Total Long-Term Assets	412.69M	398.22M	378.75M	355.5M	347.35M	315.68M	285.51M	267.19M	252.45M	241.31M	227.25M	215.29M	196.99M	181.89M	169.41M	158.96M	150.35M	138.01M	125.88M	120.2M	110.03M	107.13M	106.89M
Total Assets	471.58M	460.98M	443.51M	430.94M	419.37M	410.37M	403.77M	328.52M	324.73M	315.53M	309.3M	304.66M	286.25M	212.72M	204.45M	201.36M	195.53M	184.05M	178.82M	177.67M	130.43M	118.41M	115.39M
Account Payables	12.11M	10.83M	9.57M	11.53M	9.3M	7.19M	8.96M	8.98M	8.06M	7.37M	8.87M	7.25M	5.52M	6.81M	5.3M	5.56M	6.12M	4.77M	6.22M	4.92M	3.63M	2.97M	4.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.69M	16.31M	n/a	n/a	n/a	n/a	13.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.31M	n/a	n/a
Other Current Liabilities	31.2M	6.81M	n/a	n/a	6.04M	n/a	3.47M	n/a	10.49M	9.5M	5.56M	5M	4M	4.14M	5.33M	5.26M	4.54M	3.42M	5.98M	5.73M	2.11M	548K	1.38M
Total Current Liabilities	46.88M	42.98M	40.33M	42.78M	38.55M	35.47M	34.13M	34.5M	33.69M	30.59M	31.11M	29.14M	25.12M	25.46M	24.49M	25.27M	24.37M	20.76M	22.75M	20.05M	16.94M	13.35M	15.14M
Long-Term Debt	192.26M	187.71M	n/a	n/a	n/a	n/a	141.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	12M	3M
Other Long-Term Liabilities	1.59M	1.48M	1.35M	1.16M	1.06M	1.03M	935K	808K	763K	728K	652K	615K	582K	539K	510K	483K	472K	445K	401K	398K	363K	348K	345K
Total Long-Term Liabilities	193.85M	189.19M	173.98M	157.09M	153.82M	149.86M	142.06M	131.49M	124.61M	119.66M	114.45M	110.88M	101.39M	94.88M	88.05M	82.79M	81.2M	74.67M	66.04M	66.78M	75.84M	68.63M	60.53M
Total Liabilities	240.73M	232.17M	214.31M	199.87M	192.37M	185.33M	176.19M	165.98M	158.31M	150.25M	145.56M	140.02M	126.51M	120.35M	112.54M	108.06M	105.57M	95.43M	88.79M	86.83M	92.78M	81.99M	75.67M
Total Debt	207.95M	204.02M	187.41M	170.02M	166.04M	161.4M	154.9M	141.35M	135.71M	129.31M	124.3M	119.56M	109.48M	103.06M	95.92M	90.81M	88.49M	81.82M	73.02M	72.96M	81.78M	74.72M	66.45M
Book Value	230.85M	228.81M	229.2M	231.07M	227M	225.05M	227.58M	162.54M	166.43M	165.28M	163.74M	164.64M	159.74M	92.37M	91.91M	93.29M	89.96M	88.62M	90.03M	90.84M	37.66M	36.42M	39.72M
Book Value Per Share	18.68	18.88	18.93	18.66	18.44	18.64	19.93	14.51	14.88	14.78	14.69	14.32	14.78	9.42	9.39	9.22	8.93	9.13	9.27	10.19	4.49	4.35	4.76
Common Stock	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K
Retained Earnings	-39.24M	-39.66M	-37.95M	-34.89M	-37.17M	-37.73M	-33.95M	-32.99M	-27.79M	-27.23M	-26.23M	-24.18M	-27.11M	-28.79M	-27.77M	-25.69M	-27.6M	-28.08M	-26.2M	-24.92M	-24.09M	-24.86M	-20.98M
Comprehensive Income	-37K	23K	17K	-23K	-8K	n/a	0	0	0	76K	46K	43K	-7K	n/a	0	0	0	0	0	0	0	0	0
Shareholders Equity	230.85M	228.81M	229.2M	231.07M	227M	225.05M	227.58M	162.54M	166.43M	165.28M	163.74M	164.64M	159.74M	92.37M	91.91M	93.29M	89.96M	88.62M	90.03M	90.84M	37.66M	36.42M	39.72M
Total Investments	41.71M	43.1M	43.18M	44.51M	45.91M	15.11M	n/a	n/a	1.25M	6.08M	7.05M	8.54M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a