GEN Restaurant Group, Inc.
GENK
$4.09
-$0.16-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M |
| Total Receivables | 3.49M | 1.15M | -- | -- | -- |
| Inventory | 727.00K | 1.45M | 416.00K | 474.00K | 461.00K |
| Prepaid Expenses | 6.00M | 4.83M | 3.40M | 3.85M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.89M | 29.48M | 33.04M | 32.45M | 36.82M |
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| Total Current Assets | 33.89M | 29.48M | 33.04M | 32.45M | 36.82M |
| Net Property, Plant & Equipment | 184.18M | 172.71M | 162.19M | 158.51M | 133.16M |
| Long-term Investments | 9.50M | 9.50M | 9.50M | 9.50M | -- |
| Goodwill | 9.50M | 9.50M | 9.50M | 9.50M | -- |
| Total Other Intangibles | 224.00K | 224.00K | 225.00K | 224.00K | 215.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62M | 13.80M | 13.85M | 13.83M | 13.15M |
| Total Assets | 240.42M | 225.71M | 218.81M | 214.51M | 183.87M |
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| Total Accounts Payable | 12.41M | 13.56M | 10.69M | 12.60M | 10.70M |
| Total Accrued Expenses | 8.90M | 6.67M | 8.74M | 7.08M | 8.07M |
| Short-term Debt | 3.00M | -- | -- | 1.84M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 6.89M | 8.09M | 8.65M | 6.02M |
| Total Finance Division Other Current Liabilities | 9.79M | 5.11M | 3.81M | 3.92M | 3.81M |
| Total Other Current Liabilities | 9.79M | 5.11M | 3.81M | 3.92M | 3.81M |
| Total Current Liabilities | 41.07M | 32.23M | 31.33M | 34.09M | 31.30M |
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| Total Current Liabilities | 41.07M | 32.23M | 31.33M | 34.09M | 31.30M |
| Long-Term Debt | 5.14M | 5.57M | 4.43M | 4.42M | 4.55M |
| Short-term Debt | 3.00M | -- | -- | 1.84M | 2.70M |
| Capital Leases | 147.90M | 139.26M | 135.07M | 133.55M | 110.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 2.19M | 2.08M | 2.08M | 1.50M |
| Total Liabilities | 196.30M | 179.24M | 172.91M | 174.15M | 147.85M |
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| Common Stock & APIC | 11.82M | 11.92M | 11.52M | 8.05M | 7.14M |
| Retained Earnings | 915.00K | 1.12M | 1.10M | 818.00K | 322.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.73M | 13.04M | 12.61M | 8.87M | 7.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.73M | 13.04M | 12.61M | 8.87M | 7.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.39M | 33.43M | 33.28M | 31.50M | 28.55M |
| Total Equity | 44.12M | 46.47M | 45.90M | 40.36M | 36.02M |
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