MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
125.61%
Quick Ratio
120.15%
Cash Ratio
51.99%
Debt to Asset Ratio
51.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Less accumulated depreciation an...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Operating lease liabilities non...
    • Accumulated deficit
    • Others

Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
24,372 26,605 35,365 47,498
Short-term investments
19,943 21,436 15,336 14,964
Accounts and other receivables
7,063 6,568 6,333 6,410
Inventories
2,560 2,559 2,453 2,141
Due from affiliate
16 25 73 126
Prepaid expenses and other current assets
4,936 5,566 5,203 4,308
Total current assets
58,890 62,759 64,763 75,447
Property and equipment - gross
268,854 254,206 238,576 223,817
Less accumulated depreciation and amortization
65,089 60,850 56,655 52,627
Property and equipment net
203,765 193,356 181,921 171,190
Operating lease right-of-use assets
179,039 175,157 161,811 146,416
Long-term investments
21,771 21,663 27,846 29,542
Deposits and other assets
8,113 8,045 7,170 8,347
Total assets
471,578 460,980 443,511 430,942
Accounts payable
12,107 10,829 9,574 11,533
Accrued expenses and other current liabilities
4,880 4,835 4,853 4,116
Salaries and wages payable
11,256 9,029 8,215 10,310
Operating lease liabilities current
15,687 15,458 14,778 14,083
Due to affiliate
462 854 819 525
Sales tax payable
2,490 1,970 2,087 2,213
Total current liabilities
46,882 42,975 40,326 42,780
Operating lease liabilities non-current
192,262 187,712 172,634 155,932
Other liabilities
1,588 1,482 1,350 1,160
Total liabilities
240,732 232,169 214,310 199,872
Common stock-Common Class A
11 11 11 11
Common stock-Common Class B
1 1 1 1
Additional paid-in capital
270,112 268,440 267,124 265,973
Accumulated deficit
-39,241 -39,664 -37,952 -34,892
Accumulated other comprehensive loss
-37 23 17 -23
Total stockholders' equity
230,846 228,811 229,201 231,070
Total liabilities and stockholders' equity
471,578 460,980 443,511 430,942
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment -gross$268,854K Cash and cashequivalents$24,372K Short-term investments$19,943K Accounts and otherreceivables$7,063K Prepaid expenses andother current assets$4,936K Inventories$2,560K Due from affiliate$16K Property and equipment net$203,765K Operating leaseright-of-use assets$179,039K Total current assets$58,890K Long-term investments$21,771K Deposits and other assets$8,113K Less accumulateddepreciation and...$65,089K Total assets$471,578K Total liabilities andstockholders' equity$471,578K Total liabilities$240,732K Total stockholders'equity$230,846K Accumulated deficit-$39,241K Accumulated othercomprehensive loss-$37K Operating leaseliabilities non-current$192,262K Total currentliabilities$46,882K Other liabilities$1,588K Additional paid-in capital$270,112K Common stock-CommonClass A$11K Common stock-CommonClass B$1K Operating leaseliabilities current$15,687K Accounts payable$12,107K Salaries and wagespayable$11,256K Accrued expenses andother current...$4,880K Sales tax payable$2,490K Due to affiliate$462K

KURA SUSHI USA, INC. (KRUS)

KURA SUSHI USA, INC. (KRUS)