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GEN Restaurant Group Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

4.22

0.13 (3.18%)

At close: Jun 06, 2025, 3:59 PM

4.24

0.47%

After-hours: Jun 06, 2025, 04:04 PM EDT

GEN Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.68M	32.63M	11.2M	9.57M	7.15M	6.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	523K	618K	189K	439.3K	788.4K
Other Long-Term Assets	1.16M	534K	15K	28K	27.5K	27.5K
Receivables	3.49M	n/a	n/a	13.32M	3.43M	n/a
Inventory	727K	461K	2.54M	1.13M	142.1K	425.41K
Other Current Assets	6M	3.73M	994K	1.63M	488.76K	508.64K
Total Current Assets	33.89M	36.82M	14.73M	12.34M	11.21M	7.61M
Property-Plant & Equipment	184.18M	133.16M	112M	17.14M	20.22M	25.01M
Goodwill & Intangibles	9.5M	215K	224K	224K	224.32K	252.33K
Total Long-Term Assets	206.52M	147.05M	124.15M	19.66M	21.91M	26.46M
Total Assets	240.41M	183.87M	138.88M	31.99M	33.13M	34.07M
Account Payables	12.41M	10.7M	7.47M	5.05M	6.22M	3.93M
Deferred Revenue	3.81M	4.66M	3.81M	3.81M	n/a	n/a
Short-Term Debt	9.97M	1.36M	10.54M	5.38M	1.07M	610.49K
Other Current Liabilities	9.46M	7.26M	4.76M	10.63M	2.35M	300.63K
Total Current Liabilities	41.07M	31.3M	37.27M	25.06M	10.4M	7.06M
Long-Term Debt	5.14M	4.55M	5.82M	7.01M	20.87M	12.73M
Other Long-Term Liabilities	691K	n/a	n/a	6.95M	7.11M	8.01M
Total Long-Term Liabilities	153.73M	115.05M	106.87M	14.26M	28.4M	21.78M
Total Liabilities	194.8M	146.35M	144.14M	39.32M	38.8M	28.84M
Total Debt	163.01M	121.07M	121.64M	15.32M	22.63M	14.51M
Common Stock	n/a	32K	n/a	n/a	n/a	n/a
Retained Earnings	915K	322K	-10.01M	45.59M	-8.04M	2.87M
Comprehensive Income	n/a	1.5M	-8.51M	10.39M	n/a	n/a
Shareholders Equity	12.7M	8.97M	-10.01M	-1.17M	-8.04M	2.87M
Total Investments	n/a	523K	618K	189K	439.3K	788.4K