Kura Sushi USA KRUS

$ 95.54 0.0%

Annual report 2024
added 11-08-2024

Kura Sushi USA Balance Sheet 2011-2024 | KRUS

Annual Balance Sheet Kura Sushi USA

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	90.4 M	49.8 M	-27.8 M	-34.2 M	-2.67 M	-	-1.26 M	662 K	-	-	-	-	-	-
Long Term Debt	131 M	110 M	30 K	546 K	1.48 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	10.7 M	9.22 M	7.99 M	5.65 M	5.11 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	5.76 M	4.6 M	-	-	-	-	-	-
Total Current Liabilities	34.5 M	29.1 M	25.3 M	20 M	13.9 M	-	-	-	-	-	-	-	-	-
Total Liabilities	166 M	140 M	108 M	86.8 M	72.7 M	14.2 M	10.6 M	8.5 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-33 M	-24.2 M	-25.7 M	-24.9 M	-14.6 M	2.73 M	1.28 M	-467 K	-	-	-	-	-	-
Total Assets	329 M	305 M	201 M	178 M	118 M	76.4 M	32.1 M	23.2 M	-	-	-	-	-	-
Cash and Cash Equivalents	51 M	69.7 M	35.8 M	40.4 M	9.26 M	-	-	-	-	-	-	-	-	-
Book Value	163 M	165 M	93.3 M	90.8 M	45.7 M	62.2 M	21.5 M	14.7 M	-	-	-	-	-	-
Total Shareholders Equity	163 M	165 M	93.3 M	90.8 M	45.7 M	62.2 M	21.5 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kura Sushi USA

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	124 M	119 M	22 K	16 K	16 K	22 K	30 K	49 K	221 K	374 K	546 K	546 K	546 K	1.19 M	1.48 M	1.48 M	1.48 M	2.18 M	2.42 M	2.42 M	2.42 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158 M	150 M	146 M	127 M	120 M	113 M	108 M	106 M	95.4 M	88.8 M	86.8 M	86.8 M	86.8 M	75.7 M	72.7 M	72.7 M	72.7 M	54.5 M	14.2 M	14.2 M	14.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-27.8 M	-27.2 M	-26.2 M	-27.1 M	-28.8 M	-27.8 M	-25.7 M	-27.6 M	-28.1 M	-26.2 M	-24.9 M	-24.9 M	-24.9 M	-21 M	-14.6 M	-14.6 M	-14.6 M	1.51 M	2.73 M	2.73 M	2.73 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	325 M	316 M	309 M	286 M	213 M	204 M	201 M	196 M	184 M	179 M	178 M	178 M	178 M	115 M	118 M	118 M	118 M	116 M	76.4 M	76.4 M	76.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	59.4 M	56.8 M	64.2 M	70.5 M	22.3 M	26.9 M	35.8 M	36 M	36.4 M	44.4 M	40.4 M	40.4 M	40.4 M	2.74 M	9.26 M	9.26 M	9.26 M	33 M	38 M	38 M	38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	166 M	165 M	164 M	160 M	92.4 M	91.9 M	93.3 M	90 M	88.6 M	90 M	90.8 M	90.8 M	90.8 M	39.7 M	45.7 M	45.7 M	45.7 M	61.1 M	62.2 M	62.2 M	62.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	166 M	165 M	164 M	160 M	92.4 M	91.9 M	93.3 M	90 M	88.6 M	90 M	90.8 M	90 M	90 M	39.7 M	39.7 M	39.7 M	39.7 M	61.1 M	61.1 M	61.1 M	61.1 M	21.3 M	21.5 M	-	-	-	14.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency