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 | -27.45% | -31.40% | -46.84% | 187.69% | 191.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.70% | 152.70% | -56.12% | -64.73% | -81.86% |
| Prepaid Expenses | 61.14% | 55.11% | 126.53% | 224.41% | 274.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.94% | -17.74% | -42.47% | 163.67% | 149.94% |
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| Total Current Assets | -7.94% | -17.74% | -42.47% | 163.67% | 149.94% |
| Net Property, Plant & Equipment | 38.31% | 36.76% | 40.53% | 40.59% | 18.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.19% | 4.19% | 4.65% | 4.67% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | 8.37% | 25.88% | 2.02% | 16.30% |
| Total Assets | 30.75% | 28.51% | 18.50% | 53.80% | 32.40% |
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| Total Accounts Payable | 15.92% | 158.05% | 111.51% | 171.60% | 43.22% |
| Total Accrued Expenses | 10.32% | 11.01% | 19.53% | 19.78% | 24.97% |
| Short-term Debt | 10.95% | -- | -- | -87.01% | -76.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.76% | 24.82% | 15.44% | 20.71% | -23.53% |
| Total Finance Division Other Current Liabilities | 157.20% | -5.46% | -74.53% | 3.10% | -7.73% |
| Total Other Current Liabilities | 157.20% | -5.46% | -74.53% | 3.10% | -7.73% |
| Total Current Liabilities | 31.19% | 29.47% | -30.52% | -4.49% | -16.00% |
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| Total Current Liabilities | 31.19% | 29.47% | -30.52% | -4.49% | -16.00% |
| Long-Term Debt | 13.04% | 18.22% | -31.15% | -42.48% | -21.82% |
| Short-term Debt | 10.95% | -- | -- | -87.01% | -76.15% |
| Capital Leases | 33.84% | 27.15% | 32.99% | 33.71% | 9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.07% | 46.07% | 38.93% | 38.93% | 0.00% |
| Total Liabilities | 32.77% | 27.47% | 11.86% | 20.30% | 1.52% |
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| Common Stock & APIC | 65.38% | 100.66% | 216.95% | 190.06% | 171.36% |
| Retained Earnings | 184.16% | 221.84% | 9,854.55% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.51% | 107.36% | 246.04% | 199.22% | 174.58% |
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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 | 70.51% | 107.36% | 246.04% | 199.22% | 174.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93% | 16.38% | 25.95% | 763.61% | 778.52% |
| Total Equity | 22.49% | 32.72% | 52.63% | 863.13% | 632.73% |
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