Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17
Total cash and short-term investments +	62.46	50.99	78.24	35.78	40.43	9.26	38.04	5.71	2.88
Cash and cash equivalents	47.50	50.99	69.70	35.78	40.43	9.26	38.04	5.71	2.88
Short-term investments	14.96	0.00	8.54	0.00				0.00	0.00
Accounts receivable, net	6.54	4.74	5.15	2.64	2.35	2.14	1.17	0.53	0.70
Inventories	2.14	2.22	1.75	1.12	0.73	0.37	0.54	0.38	0.27
Other current assets	4.31	3.39	4.23	2.85	13.96	3.01	1.74	0.66	0.74
Total current assets	75.45	61.34	89.37	42.40	57.47	14.78	41.50	7.28	4.59
Total non-current assets +	355.50	267.19	215.29	158.96	120.20	103.60	34.91	24.79	18.57
Property, plant and equipment, net				75.59	118.04	101.66	31.92	23.20	17.00
Goodwill								0.00	0.00
Intangible assets	5.95		3.49	1.75	0.85	0.70	0.64	0.09	0.00
Long-term investments	29.54							0.00	0.00
Other non-current assets
Total assets	430.94	328.52	304.66	201.36	177.67	118.38	76.41	32.07	23.16

Total current liabilities +	42.78	34.50	29.14	25.27	20.05	13.93	8.29	4.80	3.90
Accounts payable	11.53	8.98	7.25	5.56	4.92	4.92	3.68	1.96	1.80
Short-term debt	14.08	10.67	9.30	8.50	6.58	6.11	0.99	1.01	0.67
Current portion of long-term debt								0.00	0.00
Deferred revenue
Other current liabilities	14.95	12.94	10.90	9.97	7.68	2.71	3.07	1.44	1.10
Total non-current liabilities +	157.09	131.49	110.88	82.79	66.78	58.74	5.94	5.76	4.61
Long-term debt								0.00	0.00
Capital lease obligations	170.02	141.35	119.56	90.81	72.96	64.51	3.42	4.45	3.54
Other non-current liabilities	1.16	0.81	0.62	82.79	66.78	0.34	0.24	0.16	0.17
Total liabilities	199.87	165.98	140.02	108.06	86.83	72.67	14.23	10.56	8.50

Total stockholders' equity +	231.07	162.54	164.64	93.29	90.84	45.71	62.18	21.51	14.66
Common stock and paid-in capital	265.96	195.53	188.83	118.98	115.77	60.34	59.45	20.23	15.13
Retained earnings	-34.89	-32.99	-24.18	-25.69	-24.92	-14.63	2.73	1.28	-0.47
Common shares outstanding	12	11	11	10	9	8	6	8	8

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18
Total cash and short-term investments +	48.04	50.70	62.46	60.50	85.17	107.68	50.99	60.66	62.84	71.21	78.24	79.22	22.29	26.93	35.78	35.97	36.35	44.42	40.43	4.70	1.75	2.75	9.26	17.03	29.99	33.01	38.04	1.27	0.07	5.71	5.71	0.00
Cash and cash equivalents	26.61	35.37	47.50	47.13	85.17	107.68	50.99	59.41	56.77	64.16	69.70	70.47	22.29	26.93	35.78	35.97	36.35	44.42	40.43	4.70	1.75	2.75	9.26	17.03	29.99	33.01	38.04	1.27	0.07	-5.71	5.71
Short-term investments	21.44	15.34	14.96	13.37			0.00	1.25	6.08	7.05	8.54	8.74																0.00		11.42	0.00
Accounts receivable, net	6.57	6.41	6.54	5.14	3.72	4.87	4.74	5.51	5.38	4.87	5.15	3.54	3.65	2.95	2.64	2.21	2.53	2.04	2.35	3.26	2.70	2.23	2.14	0.67	1.38	1.08	1.17	0.63	0.53		0.53
Inventories	2.56	2.45	2.14	2.29	2.35	2.11	2.22	2.13	1.87	1.77	1.75	1.39	1.44	1.28	1.12	0.88	0.88	0.82	0.73	0.47	0.43	0.45	0.37	0.41	0.45	0.43	0.54	0.47	0.36		0.38
Other current assets	5.59	5.28	4.31	4.09	3.45	3.61	3.39	3.99	4.12	4.20	4.23	5.12	3.45	3.88	2.85	6.11	6.28	5.65	13.96	11.97	6.41	3.07	3.01	2.93	1.70	1.50	1.74	1.02			0.66
Total current assets	62.76	64.76	75.45	72.03	94.69	118.26	61.34	72.29	74.22	82.05	89.37	89.26	30.83	35.04	42.40	45.17	46.04	52.94	57.47	20.40	11.28	8.51	14.78	21.03	33.51	36.02	41.50	3.38	2.10	5.71	7.28
Total non-current assets +	398.22	378.75	355.50	347.35	315.68	285.51	267.19	252.45	241.31	227.25	215.29	196.99	181.89	169.41	158.96	150.35	138.01	125.88	120.20	110.03	107.13	106.89	103.60	92.80	91.51	79.59	34.91	34.25		-5.71	24.79
Property, plant and equipment, net												96.65	87.79	81.11	75.59	68.68	62.87	59.89	118.04	51.78	50.94	49.82	101.66	91.30	88.95	77.13	31.92	29.71	27.05		23.20
Goodwill																												0.00			0.00
Intangible assets			5.95								3.49				1.75				0.85				0.70	0.70	0.70	0.69	0.64	0.00			0.09
Long-term investments	21.66	27.85	29.54	32.53	15.11																							0.00			0.00
Other non-current assets
Total assets	460.98	443.51	430.94	419.37	410.37	403.77	328.52	324.73	315.53	309.30	304.66	286.25	212.72	204.45	201.36	195.53	184.05	178.82	177.67	130.43	118.41	115.39	118.38	113.83	125.02	115.62	76.41	37.64	32.17		32.07

Total current liabilities +	42.98	40.33	42.78	38.55	35.47	34.13	34.50	33.69	30.59	31.11	29.14	25.12	25.46	24.49	25.27	24.37	20.76	22.75	20.05	16.94	13.35	15.14	13.93	9.84	11.49	10.71	8.29	6.73	4.76		4.80
Accounts payable	10.83	9.57	11.53	9.30	7.19	8.96	8.98	8.06	7.37	8.87	7.25	5.52	6.81	5.30	5.56	6.12	4.77	6.22	4.92	3.63	2.97	4.89	4.92	2.15	2.57	2.68	3.68	2.79			1.96
Short-term debt	15.46	14.78	14.08	13.28	12.57	11.73	10.67	11.73	10.38	10.51	9.30	8.67	8.72	8.38	8.50	7.76	7.60	7.38	6.58	6.17	6.43	6.27	6.11	5.66	5.56	5.08	0.99	1.68			1.01
Current portion of long-term debt																												0.68			0.00
Deferred revenue
Other current liabilities	14.72	13.89	14.95	13.87	14.06	11.59	12.94	12.13	11.21	9.96	10.90	9.48	8.60	9.65	9.97	9.32	7.47	8.25	7.68	6.31	3.55	3.67	2.71	2.01	2.82	2.45	3.07	1.75			1.44
Total non-current liabilities +	189.19	173.98	157.09	153.82	149.86	142.06	131.49	124.61	119.66	114.45	110.88	101.39	94.88	88.05	82.79	81.20	74.67	66.04	66.78	75.84	68.63	60.53	58.74	51.71	52.37	43.83	5.94	8.39			5.76
Long-term debt																				17.00	12.00	3.00						2.37			0.00
Capital lease obligations	203.17	187.41	170.02	166.04	161.40	152.90	141.35	135.58	129.31	124.30	119.56	109.48	103.06	95.92	90.81	88.49	81.82	73.02	72.96	64.64	62.72	63.45	64.51	57.05	57.60	48.64	3.42	3.67			0.00
Other non-current liabilities	1.48	1.35	1.16	1.06	1.03	0.94	0.81	0.76	0.73	0.65	0.62	101.39	94.88	88.05	82.79	81.20	74.67	66.04	66.78	75.84	68.63	60.53	0.34	0.32	0.32	0.27	0.24	0.23			0.00
Total liabilities	232.17	214.31	199.87	192.37	185.33	176.19	165.98	158.31	150.25	145.56	140.02	126.51	120.35	112.54	108.06	105.57	95.43	88.79	86.83	92.78	81.99	75.67	72.67	61.55	63.85	54.54	14.23	15.12	10.52		10.56

Total stockholders' equity +	228.81	229.20	231.07	227.00	225.05	227.58	162.54	166.43	165.28	163.74	164.64	159.74	92.37	91.91	93.29	89.96	88.62	90.03	90.84	37.66	36.42	39.72	45.71	52.28	61.17	61.08	62.18	22.52	21.65	21.51	21.51
Common stock and paid-in capital	268.48	267.15	265.96	264.17	262.78	261.53	195.53	194.21	192.51	189.97	188.83	186.85	121.16	119.68	118.98	117.56	116.70	116.23	115.77	61.75	61.28	60.70	60.34	60.06	59.80	59.57	59.45	20.71	20.55	21.51	20.23	0.00
Retained earnings	-39.66	-37.95	-34.89	-37.17	-37.73	-33.95	-32.99	-27.79	-27.23	-26.23	-24.18	-27.11	-28.79	-27.77	-25.69	-27.60	-28.08	-26.20	-24.92	-24.09	-24.86	-20.98	-14.63	-7.78	1.37	1.51	2.73	1.82	1.10		1.28
Common shares outstanding	12	12	12	12	12	11	11	11	11	11	12	11	10	10	10	10	10	10	9	8	8	8	8	8	8	8	6	8	8	8	5	5

Balance Sheet - KURA SUSHI USA, INC. (KRUS)

Balance Sheet - KURA SUSHI USA, INC. (KRUS)