Total Debt
$207.9M
Net Debt
$163.6M
Kura Sushi USA, Inc. currently has $207.9M in total debt. Net debt is $163.6M after cash offsets.
Financial Fundamentals
KRUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.21 | 0.04 | 0.16 | 0.47 | 44.1% |
| 2026-02-28 | 0.20 | 0.05 | 0.16 | 0.46 | 44.3% |
| 2025-11-30 | 0.19 | 0.05 | 0.14 | 0.44 | 42.3% |
| 2025-08-31 | 0.17 | 0.06 | 0.11 | 0.43 | 39.5% |
| 2025-05-31 | 0.17 | 0.06 | 0.11 | 0.42 | 39.6% |
| 2025-02-28 | 0.16 | 0.09 | 0.08 | 0.41 | 39.3% |
| 2024-11-30 | 0.15 | 0.11 | 0.05 | 0.40 | 38.4% |
| 2024-08-31 | 0.14 | 0.05 | 0.09 | 0.33 | 43.0% |
| 2024-05-31 | 0.14 | 0.06 | 0.08 | 0.32 | 41.8% |
| 2024-02-29 | 0.13 | 0.06 | 0.07 | 0.32 | 41.0% |
| 2023-11-30 | 0.12 | 0.07 | 0.05 | 0.31 | 40.2% |
| 2023-08-31 | 0.12 | 0.08 | 0.04 | 0.30 | 39.2% |
| 2023-05-31 | 0.11 | 0.08 | 0.03 | 0.29 | 38.2% |
| 2023-02-28 | 0.10 | 0.02 | 0.08 | 0.21 | 48.5% |
| 2022-11-30 | 0.10 | 0.03 | 0.07 | 0.20 | 46.9% |
| 2022-08-31 | 0.09 | 0.04 | 0.06 | 0.20 | 45.1% |
| 2022-05-31 | 0.09 | 0.04 | 0.05 | 0.20 | 45.3% |
| 2022-02-28 | 0.08 | 0.04 | 0.05 | 0.18 | 44.5% |
| 2021-11-30 | 0.07 | 0.04 | 0.03 | 0.18 | 40.8% |
| 2021-08-31 | 0.07 | 0.04 | 0.03 | 0.18 | 41.1% |
| 2021-05-31 | 0.08 | 0.00 | 0.08 | 0.13 | 62.7% |
| 2021-02-28 | 0.07 | 0.00 | 0.07 | 0.12 | 63.1% |
| 2020-11-30 | 0.07 | 0.00 | 0.06 | 0.12 | 57.6% |
| 2020-08-31 | 0.06 | 0.01 | 0.06 | 0.12 | 54.5% |
| 2020-05-31 | 0.06 | 0.02 | 0.04 | 0.11 | 50.1% |
| 2020-02-29 | 0.06 | 0.03 | 0.03 | 0.13 | 46.1% |
| 2019-11-30 | 0.05 | 0.03 | 0.02 | 0.12 | 42.1% |
| 2019-08-31 | 0.00 | 0.04 | -0.03Net Cash | 0.08 | 4.5% |
| 2019-05-31 | 0.01 | 0.00 | 0.01 | 0.04 | 17.9% |
| 2018-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2018-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 13.9% |