GENK NASDAQ
GEN Restaurant Group, Inc.
1W: -7.5%
1M: -16.1%
3M: -13.9%
YTD: -30.3%
1Y: -42.7%
3Y: -85.8%
$1.61
-0.07 (-4.17%)
Weekly Expected Move ±6.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$240M
+30.8% ▲
5Y CAGR: +47.8%
Total Liabilities
$196M
+33.1% ▲
5Y CAGR: +45.3%
Shareholders Equity
$13M
+41.6% ▲
5Y CAGR: +34.7%
Cash & Investments
$24M
-27.4% ▼
5Y CAGR: +28.8%
Total Debt
$163M
+34.6% ▲
5Y CAGR: +62.2%
Net Debt
$139M
+57.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $10M | $11M | $33M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $10M | $11M | $33M | $24M |
| Net Receivables | $0 | $0 | $0 | $0 | $3M |
| Inventory | $143K | $1M | $3M | $461K | $727K |
| Other Current Assets | $3M | $13M | $0 | $0 | $0 |
| Total Current Assets | $11M | $26M | $15M | $37M | $34M |
| Property, Plant & Equip. | $20M | $17M | $112M | $133M | $184M |
| Goodwill & Intangibles | $224K | $224K | $224K | $215K | $10M |
| Long-Term Investments | $439K | $189K | $618K | $523K | $0 |
| Other Non-Current Assets | $1M | $10M | $11M | $13M | $13M |
| Total Non-Current Assets | $22M | $28M | $124M | $147M | $207M |
| Total Assets | $33M | $54M | $139M | $184M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $7M | $11M | $12M |
| Short-Term Debt | $1M | $7M | $15M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $942K | $6M | $4M | $4M | $10M |
| Total Current Liabilities | $10M | $23M | $37M | $31M | $41M |
| Long-Term Debt | $21M | $7M | $6M | $5M | $5M |
| Other Non-Current Liab. | $9M | $12M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $30M | $20M | $108M | $117M | $155M |
| Total Liabilities | $40M | $43M | $146M | $148M | $196M |
| — Equity — | |||||
| Common Stock | -$8M | $9M | -$10M | $32K | $33K |
| Retained Earnings | $0 | $0 | $0 | $322K | $915K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8M | $9M | -$10M | $7M | $13M |
| Total Liabilities & Equity | $33M | $54M | $139M | $184M | $240M |
| — Key Metrics — | |||||
| Total Debt | $23M | $15M | $126M | $124M | $163M |
| Net Debt | $15M | $5M | $115M | $91M | $139M |
| Total Investments | $439K | $189K | $618K | $523K | $0 |