Kura Sushi Usa reported total assets of $471.58M and total liabilities of $240.73M for the quarter ended May 2026, up 12.4% year over year. This balance sheet covers 31 quarters of results from Nov 2018 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 40.43M | 44.42M | 36.35M | 35.97M | 35.78M | 26.93M | 22.29M | 70.47M | 69.70M | 64.16M | 56.77M | 59.41M | 50.99M | 107.68M | 85.17M | 47.13M | 47.50M | 35.37M | 26.61M | 24.37M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 8.74M | 8.54M | 7.05M | 6.10M | 1.30M | 13.40M | 14.96M | 15.34M | 21.44M | 19.94M | |||||||||||||||||||||
| Cash & Current Investments | 40.43M | 44.42M | 36.35M | 35.97M | 35.78M | 26.93M | 22.29M | 79.22M | 78.24M | 71.21M | 62.87M | 60.70M | 50.99M | 107.68M | 85.17M | 60.53M | 62.46M | 50.70M | 48.04M | 44.31M | |||||||||||
| Receivables - NetNet Receivables | 2.02M | 2.04M | 2.52M | 2.21M | 2.49M | 2.92M | 3.64M | 3.54M | 5.05M | 4.87M | 5.35M | 5.51M | 4.57M | 4.87M | 3.70M | 5.12M | 6.41M | 6.33M | 6.57M | 7.06M | |||||||||||
| Receivables - OtherOther Receivables | 0.33M | 0.01M | 0.16M | 0.03M | 0.01M | 0.10M | 0.00M | 0.03M | 0.17M | 0.04M | 0.01M | 0.01M | 0.13M | 0.07M | 0.03M | 0.02M | |||||||||||||||
| Receivables | 2.35M | 2.04M | 2.53M | 2.21M | 2.64M | 2.95M | 3.65M | 3.54M | 5.15M | 4.87M | 5.38M | 5.51M | 4.74M | 4.90M | 3.72M | 5.14M | 6.54M | 6.41M | 6.59M | 7.08M | |||||||||||
| Inventory | 0.73M | 0.82M | 0.88M | 0.88M | 1.12M | 1.28M | 1.44M | 1.39M | 1.75M | 1.77M | 1.87M | 2.13M | 2.22M | 2.11M | 2.35M | 2.29M | 2.14M | 2.45M | 2.56M | 2.56M | |||||||||||
| Prepaid Assets | 13.96M | 5.65M | 6.28M | 6.11M | 2.85M | 3.88M | 3.45M | 5.12M | 4.23M | 4.20M | 4.12M | 3.99M | 3.39M | 3.57M | 3.45M | 4.09M | 4.31M | 5.20M | 5.57M | 4.94M | |||||||||||
| Current Assets | 57.47M | 52.94M | 46.04M | 45.17M | 42.40M | 35.04M | 30.83M | 89.26M | 89.37M | 82.05M | 74.22M | 72.28M | 61.34M | 118.26M | 94.69M | 72.03M | 75.45M | 64.76M | 62.76M | 58.89M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 53.88M | 59.89M | 62.87M | 68.68M | 75.59M | 81.11M | 87.79M | 96.65M | 106.43M | 114.35M | 124.16M | 130.66M | 138.59M | 146.28M | 154.08M | 164.91M | 171.19M | 181.92M | 193.36M | 203.76M | |||||||||||
| Long-Term Investments | 15.11M | 32.53M | 29.54M | 27.85M | 21.66M | 21.77M | |||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.16M | 2.31M | 2.80M | 3.11M | 3.38M | 4.15M | 3.97M | 4.21M | 4.98M | 5.05M | 5.07M | 4.75M | 4.92M | 5.59M | 5.70M | 6.19M | 8.35M | 7.17M | 8.04M | 8.11M | |||||||||||
| Non-Current Assets | 120.20M | 125.88M | 138.01M | 150.35M | 158.96M | 169.41M | 181.89M | 196.99M | 215.29M | 227.25M | 241.31M | 252.45M | 267.19M | 285.51M | 315.68M | 347.35M | 355.50M | 378.75M | 398.22M | 412.69M | |||||||||||
| Assets | 177.67M | 178.82M | 184.05M | 195.53M | 201.36M | 204.45M | 212.72M | 286.25M | 304.66M | 309.30M | 315.53M | 324.73M | 328.52M | 403.77M | 410.37M | 419.37M | 430.94M | 443.51M | 460.98M | 471.58M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 4.92M | 6.22M | 4.77M | 6.12M | 5.56M | 5.30M | 6.81M | 5.52M | 7.25M | 8.87M | 7.37M | 8.06M | 8.98M | 8.96M | 7.19M | 9.30M | 11.53M | 9.57M | 10.83M | 12.11M | |||||||||||
| Payables | 4.92M | 6.22M | 4.77M | 6.12M | 5.56M | 5.30M | 6.81M | 5.52M | 7.25M | 8.87M | 7.37M | 8.06M | 8.98M | 8.96M | 7.19M | 9.30M | 11.53M | 9.57M | 10.83M | 12.11M | |||||||||||
| Accumulated Expenses | 4.61M | 4.75M | 4.97M | 5.95M | 5.96M | 5.48M | 5.80M | 6.93M | 7.59M | 6.17M | 7.51M | 8.60M | 8.31M | 7.73M | 8.02M | 9.93M | 10.31M | 8.21M | 9.03M | 11.26M | |||||||||||
| Other Accumulated Expenses | 0.28M | 0.56M | 0.36M | 0.35M | 0.12M | 2.62M | 1.62M | 0.82M | 0.60M | 0.53M | 0.82M | 0.85M | 0.46M | ||||||||||||||||||
| Current Leases | 5.65M | 6.53M | 6.83M | 7.06M | 7.99M | 8.04M | 8.54M | 8.59M | 9.22M | 10.46M | 10.38M | 11.73M | 10.67M | 11.73M | 12.57M | 13.28M | 14.08M | 14.78M | 15.46M | 15.69M | |||||||||||
| Current Taxes | 0.87M | 0.90M | 0.92M | 1.17M | 1.24M | 1.16M | 1.34M | 1.45M | 1.69M | 1.77M | 1.63M | 1.77M | 1.90M | 1.84M | 1.64M | 2.10M | 2.21M | 2.09M | 1.97M | 2.49M | |||||||||||
| Total Current Liabilities | 20.05M | 22.75M | 20.76M | 24.36M | 25.27M | 24.49M | 25.46M | 25.12M | 29.14M | 31.11M | 30.59M | 33.69M | 34.50M | 34.13M | 35.47M | 38.55M | 42.78M | 40.33M | 42.98M | 46.88M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 0.55M | 0.37M | 0.22M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | |||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||
| Operating Leases | 65.83M | 65.27M | 74.00M | 80.68M | 82.28M | 87.52M | 94.33M | 100.79M | 110.23M | 113.77M | 118.94M | 123.85M | 130.68M | 141.13M | 148.83M | 152.76M | 155.93M | 172.63M | 187.71M | 192.26M | |||||||||||
| Other Non-Current Liabilities | 0.40M | 0.40M | 0.45M | 0.47M | 0.48M | 0.51M | 0.54M | 0.58M | 0.65M | 0.65M | 0.73M | 0.76M | 0.81M | 0.94M | 1.03M | 1.06M | 1.16M | 1.35M | 1.48M | 1.59M | |||||||||||
| Total Non-Current Liabilities | 86.43M | 88.39M | 94.98M | 105.09M | 107.58M | 112.03M | 119.81M | 125.93M | 139.37M | 144.90M | 149.52M | 157.54M | 165.18M | 175.26M | 184.30M | 191.31M | 198.71M | 212.96M | 230.69M | 239.14M | |||||||||||
| Total Liabilities | 86.83M | 88.79M | 95.42M | 105.56M | 108.06M | 112.54M | 120.35M | 126.51M | 140.02M | 145.56M | 150.25M | 158.31M | 165.98M | 176.19M | 185.33M | 192.37M | 199.87M | 214.31M | 232.17M | 240.73M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Common Equity | 90.84M | 90.03M | 88.62M | 89.96M | 93.29M | 91.91M | 92.37M | 159.74M | 164.64M | 163.74M | 165.28M | 166.43M | 162.54M | 227.58M | 225.04M | 227.00M | 231.07M | 229.20M | 228.81M | 230.85M | |||||||||||
| Liabilities and Shareholders Equity | 177.67M | 178.82M | 184.05M | 195.53M | 201.36M | 204.45M | 212.72M | 286.25M | 304.66M | 309.30M | 315.53M | 324.73M | 328.52M | 403.77M | 410.37M | 419.37M | 430.94M | 443.51M | 460.98M | 471.58M | |||||||||||
| Retained Earnings | -24.92M | -26.20M | -28.08M | -27.60M | -25.69M | -27.77M | -28.79M | -27.11M | -24.18M | -26.23M | -27.23M | -27.79M | -32.99M | -33.95M | -37.73M | -37.16M | -34.89M | -37.95M | -39.66M | -39.24M |