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GEN Restaurant Group Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

4.21

-0.83 (-16.47%)

At close: May 14, 2025, 3:59 PM

4.09

-2.85%

After-hours: May 14, 2025, 06:16 PM EDT

GEN Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	23.68M	22.05M	29.23M	28.12M	32.63M	32.15M	54.99M	9.78M	11.2M	9.57M	14.51M	7.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	523K	558K	584K	648K	618K	189K	219K	439.3K
Other Long-Term Assets	185.34M	1.06M	892K	636K	534K	477K	473K	1.78M	15K	28K	37.12K	27.5K
Receivables	3.49M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.32M	n/a	3.43M
Inventory	727K	1.45M	416K	474K	461K	575K	948K	1.34M	2.54M	1.13M	384K	142.1K
Other Current Assets	6M	4.83M	3.4M	3.85M	3.73M	3.11M	1.5M	1.19M	994K	1.63M	160K	488.76K
Total Current Assets	33.89M	29.48M	33.04M	32.45M	36.82M	35.84M	57.44M	12.31M	14.73M	12.34M	15.05M	11.21M
Property-Plant & Equipment	n/a	172.71M	162.19M	158.51M	133.16M	126.29M	115.42M	112.75M	112M	17.14M	17.77M	20.22M
Goodwill & Intangibles	9.5M	9.5M	9.5M	9.72M	215K	215K	215K	214K	224K	224K	257.88K	224.32K
Total Long-Term Assets	206.52M	196.22M	185.76M	182.06M	147.05M	139.79M	127.22M	127.17M	124.15M	19.66M	19.21M	21.91M
Total Assets	240.41M	225.71M	218.81M	214.51M	183.87M	175.63M	184.65M	139.47M	138.88M	31.99M	34.26M	33.13M
Account Payables	n/a	13.56M	10.69M	12.6M	10.7M	5.25M	5.06M	4.64M	7.47M	5.05M	5.5M	6.22M
Deferred Revenue	3.81M	n/a	n/a	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	n/a
Short-Term Debt	n/a	1.99M	3.52M	4.45M	6.02M	5.52M	14.85M	9.99M	10.54M	5.38M	6.62M	1.07M
Other Current Liabilities	24.76M	11.78M	5.32M	1.96M	7.26M	8.43M	18.58M	6.93M	4.76M	5.91M	1.71M	2.35M
Total Current Liabilities	41.07M	32.23M	31.33M	34.09M	31.3M	24.89M	45.09M	35.69M	37.27M	25.06M	20.88M	10.4M
Long-Term Debt	n/a	5.57M	4.42M	4.42M	4.55M	4.71M	6.43M	7.69M	5.82M	7.01M	7.37M	20.87M
Other Long-Term Liabilities	5.83M	691K	584K	584K	n/a	n/a	n/a	n/a	n/a	6.95M	7.18M	7.11M
Total Long-Term Liabilities	153.73M	145.51M	140.08M	138.56M	115.05M	114.23M	107.99M	107.57M	106.87M	14.26M	14.89M	28.4M
Total Liabilities	240.41M	177.74M	171.41M	172.65M	146.35M	139.12M	153.08M	143.26M	144.14M	39.32M	35.77M	38.8M
Total Debt	153.15M	151.71M	147.58M	146.62M	121.07M	119.75M	122.84M	121.48M	121.64M	15.32M	14.54M	22.63M
Common Stock	n/a	33K	32K	32K	32K	32K	32K	32K	n/a	n/a	n/a	n/a
Retained Earnings	915K	1.12M	1.09M	818K	322K	348K	11K	-8.94M	-10.01M	45.59M	-4.18M	-8.04M
Comprehensive Income	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	-7.44M	-8.51M	10.39M	n/a	n/a
Shareholders Equity	12.7M	46.47M	14.11M	8.05M	322K	6.29M	3.65M	-8.9M	-10.01M	-1.17M	-4.18M	-8.04M
Total Investments	n/a	n/a	-225K	n/a	523K	558K	584K	648K	618K	189K	219K	439.3K