Skip to content
Screener

Kura Sushi USA, Inc. KRUS Total Liabilities

Total Liabilities at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$2.84B+2.4%
Darden Restaurants logo
Darden RestaurantsDRI
$10.65B+3.7%
Sweetgreen logo
SweetgreenSG
$428.04M+4.8%
El Pollo Loco logo
El Pollo LocoLOCO
$301.74M-6.5%
Portillo's Inc. logo
Portillo's Inc.PTLO
$1.11B+4.6%
BH
Biglari Holdings Inc.BH
$514.8M+87.7%

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:Liabilities.

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
Non-current liabilities:
Operating lease liabilities – non-current192,262155,932
Other liabilities1,5881,160
Total liabilities240,732199,872
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock, $0.001 par value; 1,000 shares authorized, no shares issued or outstanding
Class A common stock, $0.001 par value; 50,000 shares authorized, 11,150 and 11,111 shares issued and outstanding as of May 31, 2026and August 31, 2025, respectively1111

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s total liabilities?
Kura Sushi USA, Inc. (KRUS) reported total liabilities of $240.73M in Q1 2026.
How has Kura Sushi USA, Inc.'s total liabilities changed year-over-year?
Kura Sushi USA, Inc.'s total liabilities increased by 25.1% year-over-year, from $192.37M to $240.73M.
What is the long-term trend for Kura Sushi USA, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s total liabilities has grown at a 23.2% compound annual growth rate (CAGR), from $86.83M to $199.87M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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

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

Connect your AI
Harbor at dusk
Claude