GEN Restaurant Group Inc. (GENK)
5.55
-0.30 (-5.13%)
At close: Feb 21, 2025, 3:57 PM
5.51
-0.72%
After-hours: Feb 21, 2025, 04:00 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 | 11.2M | 9.57M | 7.15M | 6.68M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 523K | 618K | 189K | 439.3K | 788.4K |
| Other Long-Term Assets | 534K | 15K | 28K | 27.5K | 27.5K |
| Receivables | n/a | n/a | 13.32M | 3.43M | n/a |
| Inventory | 461K | 2.54M | 1.13M | 142.1K | 425.41K |
| Other Current Assets | 3.73M | 994K | -12.01M | 488.98K | 508.64K |
| Total Current Assets | 36.82M | 14.73M | 12.34M | 11.21M | 7.61M |
| Property-Plant & Equipment | 133.16M | 112M | 17.14M | 20.22M | 25.01M |
| Goodwill & Intangibles | 215K | 224K | 224K | 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 | 10.7M | 7.47M | 5.05M | 6.22M | 3.93M |
| Deferred Revenue | 4.66M | 3.81M | 3.81M | n/a | n/a |
| Short-Term Debt | 6.02M | 14.77M | 5.59M | 1.33M | 732.4K |
| Other Current Liabilities | 8.47M | 9.75M | 10.91M | 2.07M | 2.02M |
| Total Current Liabilities | 31.3M | 37.27M | 25.06M | 10.4M | 7.06M |
| Long-Term Debt | 115.05M | 106.87M | 7.31M | 21.29M | 13.78M |
| Other Long-Term Liabilities | n/a | n/a | 6.95M | 7.11M | 8.01M |
| Total Long-Term Liabilities | 115.05M | 106.87M | 14.26M | 28.4M | 21.78M |
| Total Liabilities | 146.35M | 144.14M | 39.32M | 38.8M | 28.84M |
| Total Debt | 121.07M | 121.64M | 15.32M | 22.63M | 14.51M |
| Common Stock | 32K | n/a | n/a | n/a | n/a |
| Retained Earnings | 322K | -10.01M | 45.59M | -8.04M | 2.87M |
| Comprehensive Income | 1.5M | -8.51M | 10.39M | n/a | n/a |
| Shareholders Equity | 8.97M | -10.01M | -1.17M | -8.04M | 2.87M |
| Total Investments | 523K | 618K | 189K | 439.3K | 788.4K |