Kura Sushi USA Inc KRUS Balance Sheet

Income Statement

Quarter End	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	195.53M	201.36M	204.45M	212.72M	286.25M	304.66M	309.3M	315.53M
Total Current Assets	45.17M	42.4M	35.04M	30.83M	89.26M	89.37M	82.05M	74.22M
Cash and Equivalents	35.97M	35.78M	26.93M	22.29M	70.47M	69.7M	64.16M	56.77M
Total Non-Current Assets	219.03M	234.55M	250.52M	269.68M	293.64M	321.72M	341.6M	365.48M
Total Liabilities	105.57M	108.06M	112.54M	120.35M	126.51M	140.02M	145.56M	150.25M
Total Current Liabilities	24.37M	25.27M	24.49M	25.46M	25.12M	29.14M	31.11M	30.59M
Total Non-Current Liabilities	81.25M	82.82M	88.07M	94.9M	101.41M	110.91M	114.47M	119.66M
Common Equity	10k	10k	10k	10k	11k	11k	11k	11k
Retained Earnings	-27.6M	-25.69M	-27.77M	-28.79M	-27.11M	-24.18M	-26.23M	-27.23M

Year End August 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.16M	32.07M	76.41M	118.38M	177.67M	201.36M	304.66M
Total Current Assets	4.59M	7.28M	41.5M	14.78M	57.47M	42.4M	89.37M
Cash and Equivalents	2.88M	5.71M	38.04M	9.26M	40.43M	35.78M	69.7M
Total Non-Current Assets	14.66M	21.51M	62.18M	45.71M	90.84M	93.29M	164.64M
Total Liabilities	8.5M	10.56M	14.23M	72.67M	86.83M	108.06M	140.02M
Total Current Liabilities	3.9M	4.8M	8.29M	13.93M	20.05M	25.27M	29.14M
Total Non-Current Liabilities	7.48M	9.21M	8.36M	60.22M	67.32M	82.82M	110.91M
Total Equity	14.66M	21.51M	62.18M	45.71M	90.84M	93.29M	164.64M
Common Equity	10k	10k	8k	8k	10k	10k	11k
Retained Earnings	-467k	1.28M	2.73M	-14.63M	-24.92M	-25.69M	-24.18M