Name: GEN Restaurant Group, Inc. (GENK) Balance Sheet
Creator: FinSpry

GEN Restaurant Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GEN Restaurant Group, Inc. (GENK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.68	32.63	11.20	9.89	7.15
Cash & Short-Term Investments	23.68	32.63	11.20	9.89	7.15
Accounts Receivable	3.49	0.00	0.00	13.33	3.43
Inventory	0.73	0.46	2.54	1.13	0.14
Other Current Assets	33.17	36.36	0.99	1.63	0.49
Total Current Assets	33.89	36.82	14.73	25.98	11.21
Non-Current Assets
Property, Plant & Equipment (Net)	184.18	133.16	112.00	17.14	20.22
Long-Term Investments	0.00	0.52	0.62	0.19	0.44
Goodwill	9.50	0.00	0.00	0.00	0.00
Intangible Assets	0.22	0.22	0.22	0.22	0.22
Other Non-Current Assets	194.84	134.43	0.02	0.44	0.43
Total Non-Current Assets	206.52	147.05	124.15	27.86	0.00
Total Assets	240.42	183.87	138.88	53.84	33.13
Current Liabilities
Accounts Payable	12.41	10.70	7.47	5.06	6.22
Short-Term Debt	9.97	1.36	10.54	5.38	1.08
Current Portion of Long-Term Debt	1.72	1.36	3.65	5.38	1.08
Accrued Liabilities	7.26	6.62	4.99	4.70	1.90
Deferred Revenue	3.81	3.81	3.81	3.81	0.00
Other Current Liabilities	41.07	31.30	0.32	2.31	0.94
Total Current Liabilities	41.07	31.30	37.27	23.46	10.40
Non-Current Liabilities
Long-Term Debt	147.90	4.55	5.82	7.01	20.87
Other Non-Current Liabilities	2.19	2.70	1.50	12.37	8.61
Total Non-Current Liabilities	155.23	115.05	106.87	18.18	0.00
Total Liabilities	240.42	183.87	144.14	43.14	40.30
Stockholders' Equity
Common Stock	0.03	0.03	-10.01	8.89	-8.04
Retained Earnings	0.92	0.32	0.00	8.89	0.00
Additional Paid-in Capital	11.78	7.11	0.00	0.00	0.00
Minority Interest	31.39	28.55	3.25	1.80	0.00
Shares Outstanding	4.91	4.14	4.14	4.14	0.00
Total Stockholders' Equity	12.70	7.43	-8.51	10.69	-7.17
Total Liabilities & Equity	240.42	183.87	138.88	53.84	0.00