GEN Restaurant Group Inc.
(GENK)
undefined
undefined%
At close: undefined
8.70
9.85%
After-hours Dec 13, 2024, 06:36 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 32.63M | 11.20M | 9.57M | 7.15M | 6.68M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 523.00K | 618.00K | 189.00K | 439.30K | 788.40K |
Other Long-Term Assets | 534.00K | 15.00K | 28.00K | 27.50K | 27.50K |
Receivables | - | - | 13.32M | 3.43M | - |
Inventory | 461.00K | 2.54M | 1.13M | 142.10K | 425.41K |
Other Current Assets | 3.73M | 994.00K | -12.01M | 488.98K | 508.64K |
Total Current Assets | 36.82M | 14.73M | 12.34M | 11.21M | 7.61M |
Property-Plant & Equipment | 133.16M | 112.00M | 17.14M | 20.22M | 25.01M |
Goodwill & Intangibles | 215.00K | 224.00K | 224.00K | 224.32K | 252.33K |
Total Long-Term Assets | 147.05M | 124.15M | 19.66M | 21.91M | 26.46M |
Total Assets | 183.87M | 138.88M | 31.99M | 33.13M | 34.07M |
Account Payables | 10.70M | 7.47M | 5.05M | 6.22M | 3.93M |
Deferred Revenue | - | 3.81M | 3.81M | - | - |
Short-Term Debt | 10.68M | 14.77M | 5.59M | 1.33M | 732.40K |
Other Current Liabilities | 8.47M | 9.75M | 10.91M | 2.07M | 2.02M |
Total Current Liabilities | 31.30M | 37.27M | 25.06M | 10.40M | 7.06M |
Long-Term Debt | 115.05M | 106.87M | 7.31M | 21.29M | 13.78M |
Other Long-Term Liabilities | - | - | 6.95M | 7.11M | 8.01M |
Total Long-Term Liabilities | 115.05M | 106.87M | 14.26M | 28.40M | 21.78M |
Total Liabilities | 146.35M | 144.14M | 39.32M | 38.80M | 28.84M |
Total Debt | 121.07M | 121.64M | 15.32M | 22.63M | 14.51M |
Common Stock | 32.00K | - | - | - | - |
Retained Earnings | 322.00K | -10.01M | 45.59M | -8.04M | 2.87M |
Comprehensive Income | 1.50M | -8.51M | 10.39M | - | - |
Shareholders Equity | 8.97M | -10.01M | -1.17M | -8.04M | 2.87M |
Total Investments | 523.00K | 618.00K | 189.00K | 439.30K | 788.40K |