GEN Restaurant Group Inc.
7.33
0.06 (0.83%)
At close: Jan 15, 2025, 2:10 PM

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 n/a n/a n/a n/a n/a
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 n/a n/a 13.32M 3.43M n/a
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 4.66M 3.81M 3.81M n/a n/a
Short-Term Debt 6.02M 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 n/a n/a 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 n/a n/a n/a n/a
Retained Earnings 322.00K -10.01M 45.59M -8.04M 2.87M
Comprehensive Income 1.50M -8.51M 10.39M n/a n/a
Shareholders Equity 8.97M -10.01M -1.17M -8.04M 2.87M
Total Investments 523.00K 618.00K 189.00K 439.30K 788.40K

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