Kura Sushi USA Balance Sheet Health
Financial Health criteria checks 5/6
Kura Sushi USA has a total shareholder equity of $162.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $328.5M and $166.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.99m |
| Equity | US$162.54m |
| Total liabilities | US$165.98m |
| Total assets | US$328.52m |
Recent financial health updates
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Recent updates
Kura Sushi: Southwest Slump Puts Pressure On Stock, But It's Still Expensive
Nov 14Kura Sushi: 'Cannibalization' Worries, But California Sets The Mood For Q4
Oct 31Market Participants Recognise Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Revenues Pushing Shares 31% Higher
Oct 08Kura Sushi: They Have The Growth, But They Don't Have The Profitability
Aug 25Investors Appear Satisfied With Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Prospects As Shares Rocket 29%
Aug 24We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01Why We're Not Concerned Yet About Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 26% Share Price Plunge
Jun 16Kura Sushi's Growth Comes With Negative Caveats
Jun 14Kura Sushi USA, Inc. (NASDAQ:KRUS) Not Flying Under The Radar
Apr 11Kura Sushi: 4 Reasons Why I Won't Be Taking A Bite
Apr 02Why Investors Shouldn't Be Surprised By Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 27% Share Price Surge
Dec 28Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 11Kura Sushi USA (NASDAQ:KRUS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Is It Too Late To Consider Buying Kura Sushi USA, Inc. (NASDAQ:KRUS)?
Jun 22Calculating The Intrinsic Value Of Kura Sushi USA, Inc. (NASDAQ:KRUS)
May 21We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09Kura Sushi names Jeff Uttz as CFO
Oct 03Kura Sushi: A Solid Buy-The-Dip Candidate
Sep 26We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Kura Sushi: Valuation Still An Issue
Jul 04Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA: Too Much To Pay Despite Rapid Growth
Mar 20Kura Sushi: Priced For Near Perfection
Dec 30Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Kura Sushi USA: H2 Strength Looks Promising For 2022
Nov 24Kura Sushi USA EPS misses by $0.06, beats on revenue
Jan 11Kura Sushi: A Sleeping Dragon
Nov 30Financial Position Analysis
Short Term Liabilities: KRUS's short term assets ($61.3M) exceed its short term liabilities ($34.5M).
Long Term Liabilities: KRUS's short term assets ($61.3M) do not cover its long term liabilities ($131.5M).
Debt to Equity History and Analysis
Debt Level: KRUS is debt free.
Reducing Debt: KRUS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KRUS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KRUS has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 13.2% each year.