Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,229 | 28,122 | 32,631 | 32,149 | 54,987 |
| Inventories | 416 | 474 | 461 | 575 | 948 |
| TOTAL | $33,043 | $32,450 | $36,818 | $35,838 | $57,435 |
| Non-Current Assets | |||||
| PPE Net | 39,628 | 37,138 | 33,907 | 27,808 | 24,275 |
| Investments And Advances | 0 | 0 | 523 | 558 | 584 |
| Intangibles | 9,498 | 9,498 | 0 | 0 | 0 |
| Other Non-Current Assets | 136,636 | 135,425 | 112,622 | 111,424 | 102,358 |
| TOTAL | $185,762 | $182,061 | $147,052 | $139,790 | $127,217 |
| Total Assets | $218,805 | $214,511 | $183,870 | $175,628 | $184,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,841 |
| Accounts payable and accrued liabilities | 10,694 | 14,438 | 10,704 | 7,958 | 7,983 |
| Accrued Expenses | 2,695 | 1,582 | 2,702 | 1,278 | 2,297 |
| Other current liabilities | 6,046 | 5,615 | 8,070 | 6,102 | 7,883 |
| TOTAL | $31,329 | $34,091 | $31,304 | $24,889 | $45,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,425 | 4,422 | 4,547 | 4,709 | 6,427 |
| Deferred Revenues | 3,806 | 3,806 | 3,806 | 3,806 | 3,806 |
| Other Non-Current Liabilities | 135,368 | 132,434 | 112,171 | 108,592 | 102,445 |
| TOTAL | $141,580 | $140,058 | $116,548 | $115,728 | $109,494 |
| Total Liabilities | $172,909 | $174,149 | $147,852 | $140,617 | $154,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,749 | 32,399 | 32,377 | 32,282 | 28,142 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 1,095 | 818 | 322 | 348 | 11 |
| Other shareholders' equity | 33,283 | 31,496 | 28,552 | 28,722 | 26,425 |
| TOTAL | $45,896 | $40,362 | $36,018 | $35,011 | $30,070 |
| Total Liabilities And Equity | $218,805 | $214,511 | $183,870 | $175,628 | $184,652 |