GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,675 | $32,631 | $11,195 | $9,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,487 | $0 | $0 | $0 |
| Inventory | $727 | $461 | $2,542 | $1,129 |
| Other Curr. Assets | $6,004 | $3,726 | $994 | $14,959 |
| Total Curr. Assets | $33,893 | $36,818 | $14,731 | $25,978 |
| Property Plant & Equip (Net) | $184,181 | $133,162 | $111,996 | $17,143 |
| Goodwill | $9,498 | $0 | $0 | $0 |
| Intangibles | $224 | $215 | $224 | $224 |
| Long-Term Investments | $0 | $523 | $618 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,619 | $13,152 | $11,309 | $10,302 |
| Total NC Assets | $206,522 | $147,052 | $124,147 | $27,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,415 | $183,870 | $138,878 | $53,836 |
| Liabilities | – | – | – | – |
| Payables | $12,408 | $10,704 | $7,474 | $5,055 |
| Short-Term Debt | $9,971 | $8,726 | $19,211 | $7,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,690 | $11,874 | $10,581 | $10,817 |
| Total Curr. Liab. | $41,069 | $31,304 | $37,266 | $23,462 |
| LT Debt | $153,038 | $115,048 | $106,873 | $7,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,191 | $1,500 | $1,500 | $12,372 |
| Total NC Liab. | $155,229 | $116,548 | $108,373 | $19,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,145 | $115,161 | $105,287 | $511 |
| Total Liabilities | $196,298 | $147,852 | $145,639 | $43,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | -$10,011 | $8,894 |
| Retained Earnings | $915 | $322 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,782 | $7,112 | $0 | $0 |
| Total Equity | $12,730 | $7,466 | -$10,011 | $8,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,387 | $28,552 | $3,250 | $1,799 |
| Total Liab. & Tot. Equity | $240,415 | $183,870 | $138,878 | $53,836 |
| Net Debt | $139,334 | $91,143 | $114,889 | $5,009 |