GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
4.245
-0.015 (-0.35%)
Jun 5, 2025, 10:16 AM - Market open

GEN Restaurant Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
15.3623.6832.6311.29.897.15
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Cash & Short-Term Investments
15.3623.6832.6311.29.897.15
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Cash Growth
-45.37%-27.45%191.48%13.20%38.26%7.15%
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Accounts Receivable
0.913.49----
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Receivables
1.223.49--13.333.43
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Inventory
0.890.730.462.541.130.14
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Prepaid Expenses
4.8463.730.991.630.49
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Total Current Assets
22.3133.8936.8214.7325.9811.21
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Property, Plant & Equipment
186.86184.18133.1611217.1420.22
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Long-Term Investments
--0.520.620.190.44
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Goodwill
9.59.5----
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Other Intangible Assets
0.220.220.220.220.220.22
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Long-Term Deferred Tax Assets
12.2111.6912.62---
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Long-Term Deferred Charges
----1.66-
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Other Long-Term Assets
1.260.930.530.460.440.43
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Total Assets
232.36240.42183.87138.8853.8433.13
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Accounts Payable
12.9912.4110.77.475.066.22
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Accrued Expenses
6.968.98.076.464.71.9
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Short-Term Debt
-32.711.342-
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Current Portion of Long-Term Debt
1.761.721.363.655.381.08
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Current Portion of Leases
5.815.254.664.230.210.26
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Current Unearned Revenue
7.499.793.813.813.81-
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Other Current Liabilities
---0.322.310.94
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Total Current Liabilities
35.0141.0731.337.2723.4610.4
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Long-Term Debt
4.75.144.555.827.0120.87
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Long-Term Leases
147.4147.9110.5101.060.30.42
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Other Long-Term Liabilities
2.462.191.51.512.378.61
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Total Liabilities
189.57196.3147.85145.6443.1440.3
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Common Stock
0.030.030.03-10.018.89-8.04
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Additional Paid-In Capital
12.5611.787.11---
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Retained Earnings
0.620.920.32---
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Total Common Equity
13.2112.737.47-10.018.89-8.04
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Minority Interest
29.5831.3928.553.251.80.86
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Shareholders' Equity
42.7944.1236.02-6.7610.69-7.17
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Total Liabilities & Equity
232.36240.42183.87138.8853.8433.13
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Total Debt
159.67163.01123.77126.0814.922.63
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Net Cash (Debt)
-144.3-139.33-91.14-114.89-5.01-15.47
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Net Cash Per Share
-29.81-29.85-21.53---
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Filing Date Shares Outstanding
5.045.384.42---
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Total Common Shares Outstanding
5.044.914.14---
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Working Capital
-12.7-7.185.51-22.542.520.81
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Book Value Per Share
2.622.591.80---
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Tangible Book Value
3.493.017.25-10.248.67-8.26
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Tangible Book Value Per Share
0.690.611.75---
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Machinery
26.7323.2817.8513.6311.8711.52
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Construction In Progress
5.9712.814.892.440.41-
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Leasehold Improvements
64.8255.2843.0232.1627.4526.93
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q