GEN Restaurant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	29.23	32.63	11.2	9.89	7.15	6.68
Cash & Short-Term Investments	29.23	32.63	11.2	9.89	7.15	6.68
Cash Growth	-46.84%	191.48%	13.20%	38.26%	7.15%	-
Receivables	-	-	-	13.33	3.43	-
Inventory	0.42	0.46	2.54	1.13	0.14	0.43
Prepaid Expenses	3.4	3.73	0.99	1.63	0.49	0.51
Total Current Assets	33.04	36.82	14.73	25.98	11.21	7.61
Property, Plant & Equipment	162.19	133.16	112	17.14	20.22	25.01
Long-Term Investments	-	0.52	0.62	0.19	0.44	0.79
Other Intangible Assets	0.23	0.22	0.22	0.22	0.22	0.25
Long-Term Deferred Tax Assets	13.18	12.62	-	-	-	-
Long-Term Deferred Charges	-	-	-	1.66	-	-
Other Long-Term Assets	0.67	0.53	0.46	0.44	0.43	0.41
Total Assets	218.81	183.87	138.88	53.84	33.13	34.07
Accounts Payable	10.69	10.7	7.47	5.06	6.22	3.93
Accrued Expenses	8.74	7.94	6.46	4.7	1.9	2.09
Short-Term Debt	-	2.7	11.34	2	-	-
Current Portion of Long-Term Debt	3.52	1.36	3.65	5.38	1.08	0.61
Current Portion of Leases	4.57	4.66	4.23	0.21	0.26	0.12
Current Unearned Revenue	3.81	3.81	3.81	3.81	-	-
Other Current Liabilities	-	0.13	0.32	2.31	0.94	0.3
Total Current Liabilities	31.33	31.3	37.27	23.46	10.4	7.06
Long-Term Debt	4.43	4.55	5.82	7.01	20.87	12.73
Long-Term Leases	135.07	110.5	101.06	0.3	0.42	1.05
Other Long-Term Liabilities	2.08	1.5	1.5	12.37	8.61	9.51
Total Liabilities	172.91	147.85	145.64	43.14	40.3	30.34
Common Stock	0.03	0.03	-10.01	8.89	-8.04	2.87
Additional Paid-In Capital	11.49	7.11	-	-	-	-
Retained Earnings	1.1	0.32	-	-	-	-
Total Common Equity	12.61	7.47	-10.01	8.89	-8.04	2.87
Minority Interest	33.28	28.55	3.25	1.8	0.86	0.86
Shareholders' Equity	45.9	36.02	-6.76	10.69	-7.17	3.73
Total Liabilities & Equity	218.81	183.87	138.88	53.84	33.13	34.07
Total Debt	147.58	123.77	126.08	14.9	22.63	14.51
Net Cash (Debt)	-118.36	-91.14	-114.89	-5.01	-15.47	-7.83
Net Cash Per Share	-27.92	-21.53	-	-	-	-
Filing Date Shares Outstanding	4.86	4.42	-	-	-	-
Total Common Shares Outstanding	4.75	4.14	-	-	-	-
Working Capital	1.71	5.52	-22.54	2.52	0.81	0.55
Book Value Per Share	2.66	1.80	-	-	-	-
Tangible Book Value	2.89	7.25	-10.24	8.67	-8.26	2.61
Tangible Book Value Per Share	0.61	1.75	-	-	-	-
Machinery	20.44	17.85	13.63	11.87	11.52	11.26
Construction In Progress	4.74	4.89	2.44	0.41	-	-
Leasehold Improvements	49.61	43.02	32.16	27.45	26.93	26.86

Source: S&P Capital IQ. Standard template. Financial Sources.