Kura Sushi USA, Inc. (KRUS)
Every figure this model derived for KRUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,724,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 44,315,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 58,890,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 46,882,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 230,846,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 64,000 | InterestExpense |
2026-05-31 |
| ocf | 27,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 318,843,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 4,775,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.3 |
| current ratio | 1.26 |
| current ratio reported | 1.26 |
| dilution pct | 6.36 |
| ev owner earnings | -14.54 |
| ev sales | 1.35 |
| fcf margin | -7.82 |
| growth cv | 0.74 |
| interest cover | -70.05 |
| operating margin | -1.41 |
| owner earnings margin | -9.31 |
| revenue growth | 18.39 |
| revenue growth per share | 11.31 |
| roic | -1.9 |
| rule of 40 | 16.98 |
| sbc pct revenue | 1.5 |
Everything else this filing tags
225 more elements from KRUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 471,578,000 | 2026-05-31 | 54 | USD |
LiabilitiesAndStockholdersEquity | 471,578,000 | 2026-05-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 305,549,000 | 2025-08-31 | 21 | USD |
AdditionalPaidInCapitalCommonStock | 270,112,000 | 2026-05-31 | 54 | USD |
PropertyPlantAndEquipmentGross | 268,854,000 | 2026-05-31 | 54 | USD |
OperatingExpenses | 245,342,000 | 2026-05-31 | 88 | USD |
Liabilities | 240,732,000 | 2026-05-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 225,364,000 | 2025-08-31 | 9 | USD |
OperatingCostsAndExpenses | 214,258,000 | 2026-05-31 | 88 | USD |
PropertyPlantAndEquipmentNet | 203,765,000 | 2026-05-31 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 192,262,000 | 2026-05-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 179,039,000 | 2026-05-31 | 50 | USD |
OperatingLeaseLiability | 170,015,000 | 2025-08-31 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 135,534,000 | 2025-08-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,000,000 | 2025-12-29 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 80,954,000 | 2019-08-31 | 4 | USD |
DeferredTaxAssetsNet | 69,652,000 | 2025-08-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,089,000 | 2026-05-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 58,714,000 | 2019-08-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 52,175,000 | 2025-08-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 43,422,000 | 2019-08-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -41,991,000 | 2026-05-31 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 39,600,000 | 2025-08-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -39,241,000 | 2026-05-31 | 54 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 37,900,000 | 2026-05-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 36,864,000 | 2026-05-31 | 44 | USD |
OtherCostAndExpenseOperating | 35,950,000 | 2026-05-31 | 88 | USD |
PaymentsToAcquireAssetsInvestingActivities | 35,302,000 | 2026-05-31 | 12 | USD |
GeneralAndAdministrativeExpense | 30,711,000 | 2026-05-31 | 88 | USD |
HeldToMaturitySecurities | 28,074,000 | 2025-08-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 28,005,000 | 2025-08-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,372,000 | 2026-05-31 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,126,000 | 2026-05-31 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 22,500,000 | 2025-08-31 | 3 | USD |
HeldToMaturitySecuritiesNoncurrent | 21,800,000 | 2026-05-31 | 7 | USD |
LongTermInvestments | 21,771,000 | 2026-05-31 | 11 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 21,663,000 | 2026-05-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 21,383,000 | 2026-05-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 21,383,000 | 2026-05-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 20,331,000 | 2026-05-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 20,176,000 | 2026-05-31 | 4 | USD |
HeldToMaturitySecuritiesCurrent | 19,951,000 | 2026-05-31 | 2 | USD |
ShortTermInvestments | 19,943,000 | 2026-05-31 | 20 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 19,896,000 | 2026-05-31 | 5 | USD |
OperatingLeaseCost | 18,888,000 | 2026-05-31 | 78 | USD |
ContractualObligation | 18,800,000 | 2026-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,490,000 | 2025-08-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 17,477,000 | 2025-08-31 | 12 | USD |
DueToAffiliateNoncurrent | 17,000,000 | 2021-05-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 17,000,000 | 2021-08-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,986,000 | 2025-08-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,538,000 | 2025-08-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,070,000 | 2025-08-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 15,687,000 | 2026-05-31 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15,336,000 | 2025-11-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 15,319,000 | 2025-11-30 | 5 | USD |
OperatingLeaseExpense | 14,983,000 | 2026-05-31 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 14,412,000 | 2026-05-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 14,304,000 | 2026-05-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 14,024,000 | 2026-05-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 14,024,000 | 2026-05-31 | 7 | USD |
LeaseCost | 13,300,000 | 2023-08-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,101,000 | 2025-08-31 | 18 | USD |
DepreciationDepletionAndAmortization | 12,731,000 | 2026-05-31 | 88 | USD |
OperatingLeasePayments | 12,422,000 | 2026-05-31 | 50 | USD |
CostDepreciationAmortizationAndDepletion | 12,358,000 | 2026-05-31 | 88 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,126,000 | 2026-05-31 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,126,000 | 2026-05-31 | 88 | shares |
DeferredTaxLiabilitiesRegulatoryAssets | 12,114,000 | 2025-08-31 | 12 | USD |
AccountsPayableCurrent | 12,107,000 | 2026-05-31 | 54 | USD |
ProceedsFromSaleOfShortTermInvestments | 11,999,000 | 2024-08-31 | 8 | USD |
AccruedSalariesCurrent | 11,256,000 | 2026-05-31 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 10,309,000 | 2025-08-31 | 12 | USD |
TaxCreditCarryforwardAmount | 10,300,000 | 2025-08-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,189,000 | 2021-08-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,189,000 | 2021-08-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,173,000 | 2025-08-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 7,359,000 | 2026-05-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 7,359,000 | 2026-05-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,063,000 | 2026-05-31 | 42 | USD |
RepaymentsOfLongTermDebt | 5,983,000 | 2020-08-31 | 5 | USD |
OperatingIncomeLoss | -5,947,000 | 2026-05-31 | 96 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 5,919,000 | 2026-05-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 5,872,000 | 2026-05-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2019-01-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 5,000,000 | 2018-08-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,936,000 | 2026-05-31 | 54 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,880,000 | 2026-05-31 | 54 | USD |
PaymentsOfStockIssuanceCosts | 4,792,000 | 2019-08-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,607,000 | 2019-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,477,000 | 2019-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,465,000 | 2019-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,435,000 | 2019-08-31 | 4 | USD |
PrepaidExpenseCurrent | 4,372,000 | 2026-02-28 | 28 | USD |
ComprehensiveIncomeNetOfTax | -4,363,000 | 2026-05-31 | 43 | USD |
NetIncomeLoss | -4,349,000 | 2026-05-31 | 139 | USD |
ProfitLoss | -4,349,000 | 2026-05-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,256,000 | 2019-08-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,213,000 | 2026-05-31 | 88 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,100,000 | 2024-08-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 4,059,000 | 2026-05-31 | 60 | USD |
ProceedsFromIssuanceOfDebt | 3,921,000 | 2019-08-31 | 3 | USD |
RepaymentsOfDebt | 3,921,000 | 2019-08-31 | 3 | USD |
VariableLeaseCost | 3,905,000 | 2026-05-31 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,649,000 | 2019-08-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 3,501,000 | 2024-08-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,418,000 | 2019-08-31 | 4 | USD |
DeferredTaxAssetsOther | 3,009,000 | 2025-08-31 | 12 | USD |
AdvertisingExpense | 2,600,000 | 2025-08-31 | 18 | USD |
InventoryNet | 2,560,000 | 2026-05-31 | 54 | USD |
SalesAndExciseTaxPayableCurrent | 2,490,000 | 2026-05-31 | 54 | USD |
AccountsReceivableNetCurrent | 2,457,000 | 2021-02-28 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 2,424,000 | 2019-08-31 | 4 | USD |
DeferredRentCreditNoncurrent | 2,188,000 | 2019-08-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2025-08-31 | 1 | USD |
InvestmentIncomeInterest | 1,784,000 | 2026-05-31 | 88 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,780,000 | 2022-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 1,623,000 | 2024-11-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,588,000 | 2026-05-31 | 54 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,553,000 | 2024-08-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,281,000 | 2026-05-31 | 103 | USD |
OtherAssetsCurrent | 1,194,000 | 2026-02-28 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,132,000 | 2020-02-29 | 4 | USD |
DeferredIncomeTaxAssetsNet | 1,127,000 | 2019-08-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,127,000 | 2019-08-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,121,000 | 2020-08-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,121,000 | 2020-08-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,113,000 | 2019-08-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,100,000 | 2020-05-31 | 2 | USD |
IncentiveFromLessor | 1,089,000 | 2019-08-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,075,000 | 2019-08-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,047,000 | 2020-08-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 1,012,000 | 2026-05-31 | 59 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-05-31 | 48 | shares |
CapitalLeaseObligationsCurrent | 994,000 | 2019-08-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 972,000 | 2019-08-31 | 4 | USD |
IncreaseDecreaseInAccruedSalaries | 946,000 | 2026-05-31 | 60 | USD |
ProceedsFromStockOptionsExercised | 865,000 | 2026-05-31 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 694,000 | 2026-05-31 | 49 | shares |
IncreaseDecreaseInAccountsPayable | 671,000 | 2026-05-31 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 602,000 | 2019-08-31 | 1 | USD |
RestrictedCashCurrent | 524,000 | 2021-02-28 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 515,000 | 2021-08-31 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 502,000 | 2018-08-31 | 1 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 500,000 | 2026-05-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 476,000 | 2019-08-31 | 4 | USD |
DueToAffiliateCurrent | 466,000 | 2023-05-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 438,000 | 2026-05-31 | 60 | USD |
IncreaseDecreaseInInventories | 419,000 | 2026-05-31 | 60 | USD |
IncreaseDecreaseInAccountsReceivable | 408,000 | 2021-02-28 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2021-08-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 391,000 | 2026-05-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 380,000 | 2024-05-31 | 15 | USD |
DepreciationAndAmortization | 373,000 | 2026-05-31 | 88 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 361,000 | 2026-05-31 | 20 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 360,000 | 2026-05-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 324,000 | 2019-08-31 | 1 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 305,000 | 2026-05-31 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 231,000 | 2019-08-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -221,000 | 2026-05-31 | 60 | USD |
IncomeTaxesPaidNet | 207,000 | 2026-05-31 | 31 | USD |
TaxesPayableCurrent | 202,000 | 2024-11-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 198,000 | 2026-05-31 | 60 | USD |
InterestPaidNet | 185,000 | 2023-05-31 | 19 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 175,000 | 2025-08-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 175,000 | 2025-08-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 157,539 | 2020-08-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 154,000 | 2022-02-28 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 148,000 | 2023-11-30 | 44 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 137,000 | 2026-05-31 | 7 | USD |
IncomeTaxExpenseBenefit | 136,000 | 2026-05-31 | 88 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -118,000 | 2026-05-31 | 60 | USD |
IncreaseDecreaseDueFromAffiliates | -110,000 | 2026-05-31 | 60 | USD |
DebtSecuritiesUnrealizedGainLoss | 100,000 | 2025-05-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 76,000 | 2023-11-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 74,000 | 2020-08-31 | 6 | USD |
FinanceLeaseLiability | 74,000 | 2023-11-30 | 30 | USD |
IncreaseDecreaseInDueToAffiliates | -73,000 | 2026-05-31 | 60 | USD |
CapitalLeaseObligationsIncurred | 66,000 | 2026-05-31 | 32 | USD |
FinanceLeasePrincipalPayments | 66,000 | 2026-05-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTax | -60,000 | 2026-05-31 | 28 | USD |
InventoryWriteDown | 50,000 | 2020-08-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,000 | 2023-11-30 | 13 | USD |
GainLossOnInvestments | -43,000 | 2023-08-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 40,000 | 2024-11-30 | 36 | USD |
DeferredTaxAssetsStateTaxes | 39,000 | 2025-08-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -37,000 | 2026-05-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 24,000 | 2023-11-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 23,000 | 2025-08-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 22,000 | 2023-11-30 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -19,000 | 2026-05-31 | 34 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -14,000 | 2026-05-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 13,000 | 2019-08-31 | 4 | USD |
DueFromAffiliateCurrent | 7,000 | 2023-02-28 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,000 | 2022-08-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000 | 2023-08-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000 | 2023-11-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,000 | 2020-05-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000 | 2020-08-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2023-11-30 | 17 | USD |
FinanceLeaseInterestExpense | 1,000 | 2023-11-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 21 | 2019-08-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 11 | 2019-08-31 | 3 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 1 | 2026-05-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-08-31 | 15 | pure |
NumberOfOperatingSegments | 1 | 2024-08-31 | 5 | Segment |
NumberOfReportableSegments | 1 | 2026-05-31 | 9 | Segment |
EarningsPerShareBasic | -0 | 2026-05-31 | 96 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 96 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-08-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-08-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-08-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-08-31 | 38 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-11-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-08-31 | 18 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 48 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-08-31 | 12 | USD |
LineOfCredit | 0 | 2025-08-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-05-31 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-08-31 | 6 | pure |
UnrecognizedTaxBenefits | 0 | 2025-08-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-08-31 | 2 | USD |
Investments | 0 | 2024-08-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KRUS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions