Skip to content
Screener

Kura Sushi USA, Inc. KRUS Total Current Liabilities

Total Current Liabilities at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$781.34M+14.2%
Darden Restaurants logo
Darden RestaurantsDRI
$3.01B+33.7%
Sweetgreen logo
SweetgreenSG
$114.34M+9.5%
El Pollo Loco logo
El Pollo LocoLOCO
$84.54M+10.1%
Portillo's Inc. logo
Portillo's Inc.PTLO
$188.82M+10.2%
BH
Biglari Holdings Inc.BH
$156.88M+24.4%

Other financials

Income statement

See full
Revenue$85.9M+16.2%
Gross profit$81.7M+15.8%
Operating income-$39.0K+75.9%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

See full
Cash & equivalents$24.4M-48.3%
Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

See full
Operating cash flow$10.3M+53.9%
CapEx$14.0M+3.1%
Free cash flow-$3.7M+46.5%

Valuation

See full
Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

Profitability

See full
Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp
FCF margin-9.2%-0.9pp

Returns & leverage

See full
Return on equity-4.8%-5.3pp
Debt / equity0.9×+0.2×
Current ratio1.5×-1.2×

Where this comes from

Reported directly by Kura Sushi USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529
Line itemMay 31, 2026August 31, 2025
Operating lease liabilities – current15,68714,083
Due to affiliate462525
Sales tax payable2,4902,213
Total current liabilities46,88242,780
Non-current liabilities:
Operating lease liabilities – non-current192,262155,932
Other liabilities1,5881,160
Total liabilities240,732199,872

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s total current liabilities?
Kura Sushi USA, Inc. (KRUS) reported total current liabilities of $46.88M in Q1 2026.
How has Kura Sushi USA, Inc.'s total current liabilities changed year-over-year?
Kura Sushi USA, Inc.'s total current liabilities increased by 21.6% year-over-year, from $38.55M to $46.88M.
What is the long-term trend for Kura Sushi USA, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s total current liabilities has grown at a 20.9% compound annual growth rate (CAGR), from $20.05M to $42.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Kura Sushi USA, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude