Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,775 | 11,195 | 0 | 0 | 0 |
| Inventories | 1,344 | 2,542 | 0 | 0 | 0 |
| TOTAL | $12,307 | $14,731 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 23,147 | 21,283 | N/A | N/A | N/A |
| Investments And Advances | 648 | 618 | 0 | 0 | 0 |
| Other Non-Current Assets | 103,372 | 102,246 | 0 | 0 | 0 |
| TOTAL | $127,167 | $124,147 | $N/A | $N/A | $N/A |
| Total Assets | $139,474 | $138,878 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,741 | 6,894 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,069 | 7,474 | 0 | 0 | 0 |
| Accrued Expenses | 1,032 | 2,151 | 0 | 0 | 0 |
| Other current liabilities | 4,878 | 9,066 | 0 | 0 | 0 |
| TOTAL | $35,692 | $37,266 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,688 | 5,816 | 0 | 0 | 0 |
| Deferred Revenues | 3,806 | 3,806 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,851 | 101,988 | -387 | -307 | -373 |
| TOTAL | $109,071 | $108,373 | $N/A | $N/A | $N/A |
| Total Liabilities | $144,763 | $145,639 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,742 | N/A | N/A | N/A | N/A |
| Retained earnings | -8,936 | -10,011 | 0 | 0 | 0 |
| Other shareholders' equity | 3,647 | 3,250 | 0 | 0 | 0 |
| TOTAL | $-5,289 | $-6,761 | $0 | $0 | $0 |
| Total Liabilities And Equity | $139,474 | $138,878 | $0 | $0 | $0 |