GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
3.380
-0.020 (-0.59%)
At close: Aug 15, 2025, 4:00 PM
3.440
+0.060 (1.78%)
After-hours: Aug 15, 2025, 7:53 PM EDT
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Cash & Equivalents | 9.61 | 23.68 | 32.63 | 11.2 | 9.89 | 7.15 | Upgrade |
Cash & Short-Term Investments | 9.61 | 23.68 | 32.63 | 11.2 | 9.89 | 7.15 | Upgrade |
Cash Growth | -67.12% | -27.45% | 191.48% | 13.20% | 38.26% | 7.15% | Upgrade |
Accounts Receivable | 1.11 | 3.49 | - | - | - | - | Upgrade |
Receivables | 1.67 | 3.49 | - | - | 13.33 | 3.43 | Upgrade |
Inventory | 0.9 | 0.73 | 0.46 | 2.54 | 1.13 | 0.14 | Upgrade |
Prepaid Expenses | 4.62 | 6 | 3.73 | 0.99 | 1.63 | 0.49 | Upgrade |
Total Current Assets | 16.8 | 33.89 | 36.82 | 14.73 | 25.98 | 11.21 | Upgrade |
Property, Plant & Equipment | 206 | 184.18 | 133.16 | 112 | 17.14 | 20.22 | Upgrade |
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 | 12.48 | 11.69 | 12.62 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 1.66 | - | Upgrade |
Other Long-Term Assets | 1.32 | 0.93 | 0.53 | 0.46 | 0.44 | 0.43 | Upgrade |
Total Assets | 246.33 | 240.42 | 183.87 | 138.88 | 53.84 | 33.13 | Upgrade |
Accounts Payable | 11.28 | 12.41 | 10.7 | 7.47 | 5.06 | 6.22 | Upgrade |
Accrued Expenses | 10.65 | 8.9 | 8.07 | 6.46 | 4.7 | 1.9 | Upgrade |
Short-Term Debt | - | 3 | 2.7 | 11.34 | 2 | - | Upgrade |
Current Portion of Long-Term Debt | 2.9 | 1.72 | 1.36 | 3.65 | 5.38 | 1.08 | Upgrade |
Current Portion of Leases | 6.36 | 5.25 | 4.66 | 4.23 | 0.21 | 0.26 | Upgrade |
Current Unearned Revenue | 0.71 | 9.79 | 3.81 | 3.81 | 3.81 | - | Upgrade |
Other Current Liabilities | 5.98 | - | - | 0.32 | 2.31 | 0.94 | Upgrade |
Total Current Liabilities | 37.88 | 41.07 | 31.3 | 37.27 | 23.46 | 10.4 | Upgrade |
Long-Term Debt | 4.94 | 5.14 | 4.55 | 5.82 | 7.01 | 20.87 | Upgrade |
Long-Term Leases | 159.91 | 147.9 | 110.5 | 101.06 | 0.3 | 0.42 | Upgrade |
Other Long-Term Liabilities | 2.58 | 2.19 | 1.5 | 1.5 | 12.37 | 8.61 | Upgrade |
Total Liabilities | 205.3 | 196.3 | 147.85 | 145.64 | 43.14 | 40.3 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | -10.01 | 8.89 | -8.04 | Upgrade |
Additional Paid-In Capital | 13.26 | 11.78 | 7.11 | - | - | - | Upgrade |
Retained Earnings | 0.35 | 0.92 | 0.32 | - | - | - | Upgrade |
Total Common Equity | 13.8 | 12.73 | 7.47 | -10.01 | 8.89 | -8.04 | Upgrade |
Minority Interest | 27.23 | 31.39 | 28.55 | 3.25 | 1.8 | 0.86 | Upgrade |
Shareholders' Equity | 41.03 | 44.12 | 36.02 | -6.76 | 10.69 | -7.17 | Upgrade |
Total Liabilities & Equity | 246.33 | 240.42 | 183.87 | 138.88 | 53.84 | 33.13 | Upgrade |
Total Debt | 174.1 | 163.01 | 123.77 | 126.08 | 14.9 | 22.63 | Upgrade |
Net Cash (Debt) | -164.49 | -139.33 | -91.14 | -114.89 | -5.01 | -15.47 | Upgrade |
Net Cash Per Share | -33.02 | -29.85 | -21.53 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 5.25 | 5.38 | 4.42 | - | - | - | Upgrade |
Total Common Shares Outstanding | 5.21 | 4.91 | 4.14 | - | - | - | Upgrade |
Working Capital | -21.08 | -7.18 | 5.51 | -22.54 | 2.52 | 0.81 | Upgrade |
Book Value Per Share | 2.65 | 2.59 | 1.80 | - | - | - | Upgrade |
Tangible Book Value | 4.07 | 3.01 | 7.25 | -10.24 | 8.67 | -8.26 | Upgrade |
Tangible Book Value Per Share | 0.78 | 0.61 | 1.75 | - | - | - | Upgrade |
Machinery | 27.66 | 23.28 | 17.85 | 13.63 | 11.87 | 11.52 | Upgrade |
Construction In Progress | 13.27 | 12.81 | 4.89 | 2.44 | 0.41 | - | Upgrade |
Leasehold Improvements | 66.06 | 55.28 | 43.02 | 32.16 | 27.45 | 26.93 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.