GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $33 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $1 | $0 | $3 | $1 |
| Other Curr. Assets | $6 | $4 | $1 | $15 |
| Total Curr. Assets | $34 | $37 | $15 | $26 |
| Property Plant & Equip (Net) | $184 | $133 | $112 | $17 |
| Goodwill | $9 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $11 | $10 |
| Total NC Assets | $207 | $147 | $124 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $184 | $139 | $54 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $7 | $5 |
| Short-Term Debt | $10 | $9 | $19 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $12 | $11 | $11 |
| Total Curr. Liab. | $41 | $31 | $37 | $23 |
| LT Debt | $153 | $115 | $107 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $12 |
| Total NC Liab. | $155 | $117 | $108 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $115 | $105 | $1 |
| Total Liabilities | $196 | $148 | $146 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | -$10 | $9 |
| Retained Earnings | $1 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $7 | $0 | $0 |
| Total Equity | $13 | $7 | -$10 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $29 | $3 | $2 |
| Total Liab. & Tot. Equity | $240 | $184 | $139 | $54 |
| Net Debt | $139 | $91 | $115 | $5 |