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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 15.36 | 23.68 | 32.63 | 11.2 | 9.89 | 7.15 | Upgrade
|
| Cash & Short-Term Investments | 15.36 | 23.68 | 32.63 | 11.2 | 9.89 | 7.15 | Upgrade
|
| Cash Growth | -45.37% | -27.45% | 191.48% | 13.20% | 38.26% | 7.15% | Upgrade
|
| Accounts Receivable | 0.91 | 3.49 | - | - | - | - | Upgrade
|
| Receivables | 1.22 | 3.49 | - | - | 13.33 | 3.43 | Upgrade
|
| Inventory | 0.89 | 0.73 | 0.46 | 2.54 | 1.13 | 0.14 | Upgrade
|
| Prepaid Expenses | 4.84 | 6 | 3.73 | 0.99 | 1.63 | 0.49 | Upgrade
|
| Total Current Assets | 22.31 | 33.89 | 36.82 | 14.73 | 25.98 | 11.21 | Upgrade
|
| Property, Plant & Equipment | 186.86 | 184.18 | 133.16 | 112 | 17.14 | 20.22 | Upgrade
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| Long-Term Investments | - | - | 0.52 | 0.62 | 0.19 | 0.44 | Upgrade
|
| Goodwill | 9.5 | 9.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.21 | 11.69 | 12.62 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.66 | - | Upgrade
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| Other Long-Term Assets | 1.26 | 0.93 | 0.53 | 0.46 | 0.44 | 0.43 | Upgrade
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| Total Assets | 232.36 | 240.42 | 183.87 | 138.88 | 53.84 | 33.13 | Upgrade
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| Accounts Payable | 12.99 | 12.41 | 10.7 | 7.47 | 5.06 | 6.22 | Upgrade
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| Accrued Expenses | 6.96 | 8.9 | 8.07 | 6.46 | 4.7 | 1.9 | Upgrade
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| Short-Term Debt | - | 3 | 2.7 | 11.34 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.76 | 1.72 | 1.36 | 3.65 | 5.38 | 1.08 | Upgrade
|
| Current Portion of Leases | 5.81 | 5.25 | 4.66 | 4.23 | 0.21 | 0.26 | Upgrade
|
| Current Unearned Revenue | 7.49 | 9.79 | 3.81 | 3.81 | 3.81 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.32 | 2.31 | 0.94 | Upgrade
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| Total Current Liabilities | 35.01 | 41.07 | 31.3 | 37.27 | 23.46 | 10.4 | Upgrade
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| Long-Term Debt | 4.7 | 5.14 | 4.55 | 5.82 | 7.01 | 20.87 | Upgrade
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| Long-Term Leases | 147.4 | 147.9 | 110.5 | 101.06 | 0.3 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 2.46 | 2.19 | 1.5 | 1.5 | 12.37 | 8.61 | Upgrade
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| Total Liabilities | 189.57 | 196.3 | 147.85 | 145.64 | 43.14 | 40.3 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | -10.01 | 8.89 | -8.04 | Upgrade
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| Additional Paid-In Capital | 12.56 | 11.78 | 7.11 | - | - | - | Upgrade
|
| Retained Earnings | 0.62 | 0.92 | 0.32 | - | - | - | Upgrade
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| Total Common Equity | 13.21 | 12.73 | 7.47 | -10.01 | 8.89 | -8.04 | Upgrade
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| Minority Interest | 29.58 | 31.39 | 28.55 | 3.25 | 1.8 | 0.86 | Upgrade
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| Shareholders' Equity | 42.79 | 44.12 | 36.02 | -6.76 | 10.69 | -7.17 | Upgrade
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| Total Liabilities & Equity | 232.36 | 240.42 | 183.87 | 138.88 | 53.84 | 33.13 | Upgrade
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| Total Debt | 159.67 | 163.01 | 123.77 | 126.08 | 14.9 | 22.63 | Upgrade
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| Net Cash (Debt) | -144.3 | -139.33 | -91.14 | -114.89 | -5.01 | -15.47 | Upgrade
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| Net Cash Per Share | -29.81 | -29.85 | -21.53 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 5.04 | 5.38 | 4.42 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5.04 | 4.91 | 4.14 | - | - | - | Upgrade
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| Working Capital | -12.7 | -7.18 | 5.51 | -22.54 | 2.52 | 0.81 | Upgrade
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| Book Value Per Share | 2.62 | 2.59 | 1.80 | - | - | - | Upgrade
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| Tangible Book Value | 3.49 | 3.01 | 7.25 | -10.24 | 8.67 | -8.26 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.61 | 1.75 | - | - | - | Upgrade
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| Machinery | 26.73 | 23.28 | 17.85 | 13.63 | 11.87 | 11.52 | Upgrade
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| Construction In Progress | 5.97 | 12.81 | 4.89 | 2.44 | 0.41 | - | Upgrade
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| Leasehold Improvements | 64.82 | 55.28 | 43.02 | 32.16 | 27.45 | 26.93 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.