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 | 7.36% | -24.55% | 3.94% | -13.82% | 1.50% |
| Total Receivables | 204.54% | -- | -- | -- | -- |
| Inventory | -49.97% | 249.28% | -12.24% | 2.82% | -19.83% |
| Prepaid Expenses | 24.31% | 42.14% | -11.83% | 3.44% | 19.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.97% | -10.78% | 1.83% | -11.86% | 2.73% |
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| Total Current Assets | 14.97% | -10.78% | 1.83% | -11.86% | 2.73% |
| Net Property, Plant & Equipment | 6.64% | 6.49% | 2.32% | 19.03% | 5.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -0.44% | 0.45% | 4.19% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.53% | -0.40% | 0.14% | 5.17% | 3.32% |
| Total Assets | 6.52% | 3.15% | 2.00% | 16.66% | 4.69% |
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| Total Accounts Payable | -8.48% | 26.78% | -15.11% | 17.68% | 103.73% |
| Total Accrued Expenses | 33.51% | -23.73% | 23.48% | -12.26% | 34.33% |
| Short-term Debt | -- | -- | -- | -31.92% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | -14.81% | -6.50% | 43.64% | 9.09% |
| Total Finance Division Other Current Liabilities | 91.57% | 34.26% | -3.01% | 3.10% | -29.58% |
| Total Other Current Liabilities | 91.57% | 34.26% | -3.01% | 3.10% | -29.58% |
| Total Current Liabilities | 27.44% | 2.86% | -8.10% | 8.90% | 25.77% |
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| Total Current Liabilities | 27.44% | 2.86% | -8.10% | 8.90% | 25.77% |
| Long-Term Debt | -7.67% | 25.81% | 0.07% | -2.75% | -3.44% |
| Short-term Debt | -- | -- | -- | -31.92% | 0.00% |
| Capital Leases | 6.21% | 3.10% | 1.14% | 20.86% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.13% | 0.00% | 38.93% | 0.00% |
| Total Liabilities | 9.52% | 3.66% | -0.71% | 17.79% | 5.15% |
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| Common Stock & APIC | -0.89% | 3.50% | 43.12% | 12.65% | 20.25% |
| Retained Earnings | -18.30% | 2.28% | 33.86% | 154.04% | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.38% | 3.39% | 42.26% | 18.75% | 18.72% |
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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 | -2.38% | 3.39% | 42.26% | 18.75% | 18.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.10% | 0.43% | 5.67% | 10.31% | -0.59% |
| Total Equity | -5.06% | 1.25% | 13.71% | 12.06% | 2.88% |
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