GEN Restaurant Group, Inc. (GENK)
(Delayed Data from NSDQ)
$8.65 USD
+0.55 (6.79%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $8.76 +0.11 (1.27%) 4:28 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for GEN Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 11 | 10 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 3 | 1 | NA | NA |
Other Current Assets | 4 | 1 | 15 | NA | NA |
Total Current Assets | 37 | 15 | 26 | NA | NA |
Net Property & Equipment | 34 | 21 | 17 | NA | NA |
Investments & Advances | 1 | 1 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 13 | 0 | 2 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 1 | 12 | 9 | NA | NA |
Total Assets | 184 | 139 | 54 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 4 | 5 | NA | NA |
Accounts Payable | 11 | 7 | 5 | NA | NA |
Current Portion Long-Term Debt | 0 | 7 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 3 | 2 | 2 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 12 | 13 | 11 | NA | NA |
Total Current Liabilities | 31 | 37 | 23 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 5 | 6 | 7 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 2 | 2 | 12 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 148 | 146 | 43 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 7 | 0 | 0 | NA | NA |
Retained Earnings | 0 | -10 | 9 | NA | NA |
Other Equity | 29 | 3 | 2 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 36 | -7 | 11 | NA | NA |
Total Liabilities & Shareholder's Equity | 184 | 139 | 54 | NA | NA |
Total Common Equity | 36 | -7 | 11 | 0 | 0 |
Shares Outstanding | 32.20 | NA | NA | NA | NA |
Book Value Per Share | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for GEN Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 28 | 33 | 32 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 1 |
Other Current Assets | NA | 3 | 4 | 4 | 3 |
Total Current Assets | NA | 33 | 32 | 37 | 36 |
Net Property & Equipment | NA | 40 | 37 | 34 | 28 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 13 | 13 | 12 |
Intangibles | NA | 10 | 10 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 219 | 215 | 184 | 176 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4 | 4 | 1 | 1 |
Accounts Payable | NA | 11 | 13 | 11 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 3 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 11 | 12 | 13 |
Total Current Liabilities | NA | 31 | 34 | 31 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 4 | 5 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 173 | 174 | 148 | 141 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11 | 8 | 7 | 6 |
Retained Earnings | NA | 1 | 1 | 0 | 0 |
Other Equity | NA | 33 | 32 | 29 | 29 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 46 | 40 | 36 | 35 |
Total Liabilities & Shareholder's Equity | NA | 219 | 215 | 184 | 176 |
Total Common Equity | 0 | 46 | 40 | 36 | 35 |
Shares Outstanding | 32.70 | 32.70 | 32.40 | 32.20 | 32.20 |
Book Value Per Share | 0.00 | 1.40 | 1.25 | 1.12 | 1.09 |