GEN Restaurant Group, Inc. (GENK)
USD 4.22
(0.36%)
USD 4.22
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 183.87 Million | 138.87 Million | 31.99 Million | 33.12 Million | 34.06 Million |
| Total Current Assets | 36.81 Million | 14.73 Million | 12.33 Million | 11.21 Million | 7.6 Million |
| Cash And Short Term Investments | 32.63 Million | 11.19 Million | 9.57 Million | 7.15 Million | 6.67 Million |
| Cash and Cash Equivalents | 32.63 Million | 11.19 Million | 9.57 Million | 7.15 Million | 6.67 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 13.32 Million | 3.42 Million | - |
| Inventory | 461 Thousand | 2.54 Million | 1.12 Million | 142.09 Thousand | 425.4 Thousand |
| Other Current Assets | 3.72 Million | 994 Thousand | 1.63 Million | 488.75 Thousand | 508.63 Thousand |
| Total Non-Current Assets | 147.05 Million | 124.14 Million | 19.65 Million | 21.91 Million | 26.45 Million |
| Net PPE | 133.16 Million | 111.99 Million | 17.14 Million | 20.21 Million | 25 Million |
| Good Will And Intangible Assets | 215 Thousand | 224 Thousand | 224 Thousand | 224.31 Thousand | 252.33 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 215 Thousand | 224 Thousand | 224 Thousand | 224.31 Thousand | 252.33 Thousand |
| Long-Term Investments | 523 Thousand | 618 Thousand | 189 Thousand | 439.29 Thousand | 788.4 Thousand |
| Tax Assets | 12.61 Million | 11.29 Million | 2.07 Million | 1 Million | 378.68 Thousand |
| Other Non Current Assets | 534 Thousand | 15 Thousand | 28 Thousand | 27.5 Thousand | 27.5 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 146.35 Million | 144.13 Million | 39.32 Million | 38.79 Million | 28.84 Million |
| Total Current Liabilities | 31.3 Million | 37.26 Million | 25.05 Million | 10.4 Million | 7.05 Million |
| Account Payables | 10.7 Million | 7.47 Million | 5.05 Million | 6.22 Million | 3.93 Million |
| Tax Payables | 1.44 Million | 1.46 Million | 1.19 Million | 781.25 Thousand | 374.17 Thousand |
| Short Term Debt | 6.02 Million | 14.76 Million | 8.4 Million | 1.33 Million | 732.4 Thousand |
| Deferred Revenue | 3.8 Million | 3.8 Million | 3.8 Million | - | - |
| Other Current Liabilities | 10.77 Million | 11.21 Million | 7.79 Million | 2.84 Million | 2.39 Million |
| Total Non Current Liabilities | 115.04 Million | 106.87 Million | 14.26 Million | 28.39 Million | 21.78 Million |
| Long-Term Debt | 115.04 Million | 106.87 Million | 6.91 Million | 21.29 Million | 13.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7.34 Million | 7.1 Million | 8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 28.87 Million | -6.76 Million | 634 Thousand | -7.17 Million | 3.72 Million |
| Stock Holders Equity | 322 Thousand | -10.01 Million | -1.16 Million | -8.03 Million | 2.86 Million |
| Common Stock | 32 Thousand | - | - | - | - |
| Retained Earnings | 322 Thousand | -10.01 Million | 45.59 Million | -8.03 Million | 2.86 Million |
| Accumulated other comprehensive income | 1.5 Million | -8.51 Million | 10.39 Million | - | - |
| Common Stock Equity | 322 Thousand | -10.01 Million | -1.16 Million | -8.03 Million | 2.86 Million |
| Capital Lease Obligation | 115.16 Million | 105.28 Million | 511 Thousand | 681.45 Thousand | 1.16 Million |
| Total Investments | 523 Thousand | 618 Thousand | 189 Thousand | 439.29 Thousand | 788.4 Thousand |
| Total Debt | 121.07 Million | 121.64 Million | 15.32 Million | 22.62 Million | 14.5 Million |
| Net Debt | 88.43 Million | 110.44 Million | 5.74 Million | 15.47 Million | 7.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 218.8 Million | 214.51 Million | 183.87 Million | 183.87 Million | 175.62 Million | 184.65 Million |
| Total Current Assets | 33.04 Million | 32.45 Million | 36.81 Million | 36.81 Million | 35.83 Million | 57.43 Million |
| Cash And Short Term Investments | 29.22 Million | 28.12 Million | 32.63 Million | 32.63 Million | 32.14 Million | 54.98 Million |
| Cash and Cash Equivalents | 29.22 Million | 28.12 Million | 32.63 Million | 32.63 Million | 32.14 Million | 54.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 416 Thousand | 474 Thousand | 461 Thousand | 461 Thousand | 575 Thousand | 948 Thousand |
| Other Current Assets | 3.39 Million | 3.85 Million | 3.72 Million | 3.72 Million | 3.11 Million | 1.5 Million |
| Total Non-Current Assets | 185.76 Million | 182.06 Million | 147.05 Million | 147.05 Million | 139.79 Million | 127.21 Million |
| Net PPE | 162.18 Million | 158.5 Million | 133.16 Million | 133.16 Million | 126.28 Million | 115.41 Million |
| Good Will And Intangible Assets | 9.72 Million | 9.72 Million | 215 Thousand | 215 Thousand | 215 Thousand | 215 Thousand |
| Good Will | 9.49 Million | 9.49 Million | - | - | - | - |
| Intangible Assets | 225 Thousand | 224 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 215 Thousand |
| Long-Term Investments | -225 Thousand | - | 523 Thousand | 523 Thousand | 558 Thousand | 584 Thousand |
| Tax Assets | 13.18 Million | 13.19 Million | 12.61 Million | 12.61 Million | 12.25 Million | 10.53 Million |
| Other Non Current Assets | 892 Thousand | 636 Thousand | 534 Thousand | 534 Thousand | 477 Thousand | 473 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171.4 Million | 172.64 Million | 146.35 Million | 146.35 Million | 139.11 Million | 153.08 Million |
| Total Current Liabilities | 31.32 Million | 34.09 Million | 31.3 Million | 31.3 Million | 24.88 Million | 45.08 Million |
| Account Payables | 10.69 Million | 12.59 Million | 10.7 Million | 10.7 Million | 5.25 Million | 5.05 Million |
| Tax Payables | 1.51 Million | 1.68 Million | 1.44 Million | 1.44 Million | 1.48 Million | 1.5 Million |
| Short Term Debt | 8.08 Million | 8.65 Million | 6.02 Million | 6.02 Million | 5.52 Million | 14.84 Million |
| Deferred Revenue | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million |
| Other Current Liabilities | 8.74 Million | 9.03 Million | 10.77 Million | 10.77 Million | 10.3 Million | 21.37 Million |
| Total Non Current Liabilities | 140.07 Million | 138.55 Million | 115.04 Million | 115.04 Million | 114.22 Million | 107.99 Million |
| Long-Term Debt | 4.42 Million | 137.97 Million | 115.04 Million | 115.04 Million | 114.22 Million | 107.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.65 Million | 584 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.39 Million | 39.54 Million | 28.87 Million | 28.87 Million | 35.01 Million | 30.07 Million |
| Stock Holders Equity | 14.11 Million | 8.04 Million | 322 Thousand | 322 Thousand | 6.28 Million | 3.64 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | 1.09 Million | 818 Thousand | 322 Thousand | 322 Thousand | 348 Thousand | 11 Thousand |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Common Stock Equity | 14.11 Million | 8.04 Million | 322 Thousand | 322 Thousand | 6.28 Million | 3.64 Million |
| Capital Lease Obligation | 135.07 Million | 137.75 Million | 115.16 Million | 115.16 Million | 113.93 Million | 105.97 Million |
| Total Investments | -225 Thousand | - | 523 Thousand | 523 Thousand | 558 Thousand | 584 Thousand |
| Total Debt | 147.58 Million | 146.62 Million | 121.07 Million | 121.07 Million | 119.74 Million | 122.84 Million |
| Net Debt | 118.35 Million | 118.5 Million | 88.43 Million | 88.43 Million | 87.59 Million | 67.85 Million |
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