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GEN Restaurant Group Inc
NASDAQ:GENK

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GEN Restaurant Group Inc
NASDAQ:GENK
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Price: 7.76 USD -2.51% Market Closed
Market Cap: 254.1m USD
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Balance Sheet

Balance Sheet Decomposition
GEN Restaurant Group Inc

Current Assets 29.5m
Cash & Short-Term Investments 22.1m
Receivables 1.1m
Other Current Assets 6.3m
Non-Current Assets 196.2m
PP&E 172.7m
Intangibles 9.5m
Other Non-Current Assets 14m
Current Liabilities 32.2m
Accounts Payable 13.6m
Accrued Liabilities 11.5m
Other Current Liabilities 7.1m
Non-Current Liabilities 178.9m
Long-Term Debt 5.6m
Other Non-Current Liabilities 173.4m

Balance Sheet
GEN Restaurant Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
7
10
11
33
Cash Equivalents
7
7
10
11
33
Total Receivables
0
3
13
0
0
Inventory
0
0
1
3
0
Other Current Assets
1
1
2
1
4
Total Current Assets
8
11
26
15
37
PP&E Net
25
20
17
112
133
PP&E Gross
25
20
17
112
133
Accumulated Depreciation
14
19
23
27
32
Note Receivable
0
1
8
11
0
Long-Term Investments
1
0
0
1
1
Other Long-Term Assets
1
1
2
1
13
Total Assets
34
N/A
33
-3%
54
+63%
139
+158%
184
+32%
Liabilities
Accounts Payable
4
6
5
8
11
Accrued Liabilities
2
2
5
11
12
Short-Term Debt
0
0
0
7
0
Current Portion of Long-Term Debt
1
1
6
4
1
Other Current Liabilities
0
1
8
8
7
Total Current Liabilities
7
10
24
37
31
Long-Term Debt
14
21
7
6
5
Minority Interest
1
1
2
3
29
Other Liabilities
8
7
11
101
111
Total Liabilities
30
N/A
40
+34%
43
+9%
147
+240%
175
+19%
Equity
Common Stock
2
2
2
2
2
Retained Earnings
3
8
9
10
0
Additional Paid In Capital
0
0
0
0
7
Total Equity
4
N/A
7
N/A
10
N/A
9
N/A
9
N/A
Total Liabilities & Equity
34
N/A
33
-3%
54
+63%
139
+158%
184
+32%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32

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