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	Sep '24 Sep 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	22.05	32.63	11.2	9.89	7.15	6.68
Cash & Short-Term Investments	22.05	32.63	11.2	9.89	7.15	6.68
Cash Growth	-31.40%	191.48%	13.20%	38.26%	7.15%	-
Receivables	1.15	-	-	13.33	3.43	-
Inventory	1.45	0.46	2.54	1.13	0.14	0.43
Prepaid Expenses	4.83	3.73	0.99	1.63	0.49	0.51
Total Current Assets	29.48	36.82	14.73	25.98	11.21	7.61
Property, Plant & Equipment	172.71	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	0.22	0.22	0.22	0.22	0.22	0.25
Long-Term Deferred Tax Assets	12.96	12.62	-	-	-	-
Long-Term Deferred Charges	-	-	-	1.66	-	-
Other Long-Term Assets	0.84	0.53	0.46	0.44	0.43	0.41
Total Assets	225.71	183.87	138.88	53.84	33.13	34.07
Accounts Payable	13.56	10.7	7.47	5.06	6.22	3.93
Accrued Expenses	6.67	7.94	6.46	4.7	1.9	2.09
Short-Term Debt	-	2.7	11.34	2	-	-
Current Portion of Long-Term Debt	1.99	1.36	3.65	5.38	1.08	0.61
Current Portion of Leases	4.9	4.66	4.23	0.21	0.26	0.12
Current Unearned Revenue	3.81	3.81	3.81	3.81	-	-
Other Current Liabilities	1.3	0.13	0.32	2.31	0.94	0.3
Total Current Liabilities	32.23	31.3	37.27	23.46	10.4	7.06
Long-Term Debt	5.57	4.55	5.82	7.01	20.87	12.73
Long-Term Leases	139.26	110.5	101.06	0.3	0.42	1.05
Other Long-Term Liabilities	2.19	1.5	1.5	12.37	8.61	9.51
Total Liabilities	179.24	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	11.89	7.11	-	-	-	-
Retained Earnings	1.12	0.32	-	-	-	-
Total Common Equity	13.04	7.47	-10.01	8.89	-8.04	2.87
Minority Interest	33.43	28.55	3.25	1.8	0.86	0.86
Shareholders' Equity	46.47	36.02	-6.76	10.69	-7.17	3.73
Total Liabilities & Equity	225.71	183.87	138.88	53.84	33.13	34.07
Total Debt	151.71	123.77	126.08	14.9	22.63	14.51
Net Cash (Debt)	-129.66	-91.14	-114.89	-5.01	-15.47	-7.83
Net Cash Per Share	-28.39	-21.53	-	-	-	-
Filing Date Shares Outstanding	4.91	4.42	-	-	-	-
Total Common Shares Outstanding	4.91	4.14	-	-	-	-
Working Capital	-2.74	5.52	-22.54	2.52	0.81	0.55
Book Value Per Share	2.65	1.80	-	-	-	-
Tangible Book Value	3.32	7.25	-10.24	8.67	-8.26	2.61
Tangible Book Value Per Share	0.68	1.75	-	-	-	-
Machinery	21.37	17.85	13.63	11.87	11.52	11.26
Construction In Progress	12.21	4.89	2.44	0.41	-	-
Leasehold Improvements	51.48	43.02	32.16	27.45	26.93	26.86

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