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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
KRUS Balance Sheet Sankey Diagram
Sankey diagram visualizing KRUS balance sheet for the period
Property and equipment -
gross
$268,854K
Cash and cash
equivalents
$24,372K
Short-term investments
$19,943K
Accounts and other
receivables
$7,063K
Prepaid expenses and
other current assets
$4,936K
Inventories
$2,560K
Due from affiliate
$16K
Property and equipment
net
$203,765K
Operating lease
right-of-use assets
$179,039K
Total current assets
$58,890K
Long-term investments
$21,771K
Deposits and other assets
$8,113K
Less accumulated
depreciation and...
$65,089K
Total assets
$471,578K
Total liabilities and
stockholders' equity
$471,578K
Total liabilities
$240,732K
Total stockholders'
equity
$230,846K
Accumulated deficit
-$39,241K
Accumulated other
comprehensive loss
-$37K
Operating lease
liabilities non-current
$192,262K
Total current
liabilities
$46,882K
Other liabilities
$1,588K
Additional paid-in capital
$270,112K
Common stock-Common
Class A
$11K
Common stock-Common
Class B
$1K
Operating lease
liabilities current
$15,687K
Accounts payable
$12,107K
Salaries and wages
payable
$11,256K
Accrued expenses and
other current...
$4,880K
Sales tax payable
$2,490K
Due to affiliate
$462K
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KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)