GEN Restaurant Group Inc. (GENK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GEN Restaurant Group Inc.

    NASDAQ: GENK · Real-Time Price · USD
    3.09
    0.09 (3.14%)
    At close: Oct 06, 2025, 3:31 PM

    GEN Restaurant Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.68M 32.63M 11.2M 9.57M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 523K 618K 189K
    Other Long-Term Assets
    		 1.16M 534K 15K 28K
    Receivables
    		 3.49M n/a n/a 13.32M
    Inventory
    		 727K 461K 2.54M 1.13M
    Other Current Assets
    		 6M 3.73M 994K 1.63M
    Total Current Assets
    		 33.89M 36.82M 14.73M 12.34M
    Property-Plant & Equipment
    		 184.18M 133.16M 112M 17.14M
    Goodwill & Intangibles
    		 9.5M 215K 224K 224K
    Total Long-Term Assets
    		 206.52M 147.05M 124.15M 19.66M
    Total Assets
    		 240.41M 183.87M 138.88M 31.99M
    Account Payables
    		 12.41M 10.7M 7.47M 5.05M
    Deferred Revenue
    		 5.98M 4.66M 3.81M 3.81M
    Short-Term Debt
    		 9.97M 1.36M 10.54M 5.38M
    Other Current Liabilities
    		 18.69M 7.26M 4.76M 10.63M
    Total Current Liabilities
    		 41.07M 31.3M 37.27M 25.06M
    Long-Term Debt
    		 5.14M 4.55M 5.82M 7.01M
    Other Long-Term Liabilities
    		 691K n/a n/a 6.95M
    Total Long-Term Liabilities
    		 153.73M 115.05M 106.87M 14.26M
    Total Liabilities
    		 194.8M 146.35M 144.14M 39.32M
    Total Debt
    		 163.01M 121.07M 121.64M 15.32M
    Book Value
    		 45.62M 37.52M -5.26M -7.33M
    Book Value Per Share
    		 9.77 8.86 -1.46 -2.04
    Common Stock
    		 n/a 32K n/a n/a
    Retained Earnings
    		 915K 322K -10.01M 45.59M
    Comprehensive Income
    		 n/a 1.5M -8.51M 10.39M
    Shareholders Equity
    		 12.7M 8.97M -10.01M -1.17M
    Total Investments
    		 n/a 523K 618K 189K

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