Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,675 | 32,631 | 11,195 | 9,890 |
| Receivables | 3,487 | N/A | N/A | N/A |
| Inventories | 727 | 461 | 2,542 | 1,129 |
| Other current assets | 0 | 0 | 0 | 13,325 |
| TOTAL | $33,893 | $36,818 | $14,731 | $25,978 |
| Non-Current Assets | ||||
| PPE Net | 52,639 | 33,907 | 21,283 | 17,143 |
| Investments And Advances | 0 | 523 | 618 | 189 |
| Intangibles | 9,498 | 0 | 0 | 0 |
| Other Non-Current Assets | 144,385 | 112,622 | 102,246 | 10,526 |
| TOTAL | $206,522 | $147,052 | $124,147 | $27,858 |
| Total Assets | $240,415 | $183,870 | $138,878 | $53,836 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,000 | N/A | 6,894 | N/A |
| Accounts payable and accrued liabilities | 12,408 | 10,704 | 7,474 | 5,055 |
| Accrued Expenses | 3,303 | 2,702 | 2,151 | 1,728 |
| Other current liabilities | 11,581 | 8,070 | 9,066 | 7,283 |
| TOTAL | $41,069 | $31,304 | $37,266 | $23,462 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,140 | 4,547 | 5,816 | 7,012 |
| Deferred Revenues | 3,806 | 3,806 | 3,806 | 3,806 |
| Other Non-Current Liabilities | 146,149 | 108,973 | 100,921 | 9,387 |
| TOTAL | $155,229 | $116,548 | $108,373 | $19,681 |
| Total Liabilities | $196,298 | $147,852 | $145,639 | $43,143 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 33,137 | 32,377 | N/A | N/A |
| Common Shares | 33 | 32 | N/A | N/A |
| Retained earnings | 915 | 322 | -10,011 | 8,894 |
| Other shareholders' equity | 31,387 | 28,552 | 3,250 | 1,799 |
| TOTAL | $44,117 | $36,018 | $-6,761 | $10,693 |
| Total Liabilities And Equity | $240,415 | $183,870 | $138,878 | $53,836 |