KURA SUSHI USA, INC.
For the period ended Aug 31, 2026. Filed Nov 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Nov 5, 2026
KRUS$30.52+11.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(amounts in thousands, except par value)
| As of August 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $28,384 | $47,498 |
| Short-term investments | 19,832 | 14,964 |
| Accounts and other receivables | 4,674 | 6,410 |
| Inventories | 2,628 | 2,141 |
| Due from affiliate | 39 | 126 |
| Prepaid expenses and other current assets | 3,574 | 4,308 |
| Total current assets | 59,131 | 75,447 |
| Non-current assets: | ||
| Property and equipment – net | 211,350 | 171,190 |
| Operating lease right-of-use assets | 185,282 | 146,416 |
| Long-term investments | 17,362 | 29,542 |
| Deposits and other assets | 8,006 | 8,347 |
| Total assets | $481,131 | $430,942 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $11,297 | $11,533 |
| Accrued expenses and other current liabilities | 5,003 | 4,116 |
| Salaries and wages payable | 11,417 | 10,310 |
| Operating lease liabilities – current | 16,494 | 14,083 |
| Due to affiliate | 1,039 | 525 |
| Sales tax payable | 2,429 | 2,213 |
| Total current liabilities | 47,679 | 42,780 |
| Non-current liabilities: | ||
| Operating lease liabilities – non-current | 199,826 | 155,932 |
| Other liabilities | 1,689 | 1,160 |
| Total liabilities | 249,194 | 199,872 |
| Commitments and contingencies (Note 9) | ||
| 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 authorized, 11,154 and 11,111 issued and outstanding as of August 31, 2026 and August 31, 2025, respectively | 11 | 11 |
| Class B common stock, $0.001 par value; 10,000 authorized, 1,000 issued and outstanding as of August 31, 2026 and August 31, 2025 | 1 | 1 |
| Additional paid-in capital | 271,516 | 265,973 |
| Accumulated deficit | (39,537) | (34,892) |
| Accumulated other comprehensive loss | (54) | (23) |
| Total stockholders' equity | 231,937 | 231,070 |
| Total liabilities and stockholders' equity | $481,131 | $430,942 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.