US Stock MarketDetailed Quotes

GENK GEN Restaurant Group

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  • 5.670
  • -0.580-9.28%
Close Mar 10 16:00 ET
  • 5.750
  • +0.080+1.41%
Post 20:01 ET
27.86MMarket Cap43.62P/E (TTM)

GEN Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.45%23.68M
-27.45%23.68M
-31.40%22.05M
-46.84%29.23M
-30.55%28.12M
191.48%32.63M
191.48%32.63M
--32.15M
--54.99M
--40.49M
-Cash and cash equivalents
-27.45%23.68M
-27.45%23.68M
-31.40%22.05M
-46.84%29.23M
-30.55%28.12M
191.48%32.63M
191.48%32.63M
--32.15M
--54.99M
--40.49M
Receivables
----
----
--1.15M
----
----
----
----
----
----
--0
-Accounts receivable
----
----
--1.15M
----
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
Inventory
----
----
152.70%1.45M
-56.12%416K
-64.73%474K
-81.86%461K
-81.86%461K
--575K
--948K
--1.34M
Other current assets
----
----
55.11%4.83M
126.53%3.4M
115.55%3.85M
274.85%3.73M
274.85%3.73M
--3.11M
--1.5M
--1.79M
Total current assets
----
----
-17.74%29.48M
-42.47%33.04M
-25.62%32.45M
149.94%36.82M
149.94%36.82M
--35.84M
--57.44M
--43.63M
Non current assets
Net PPE
----
----
36.76%172.71M
40.53%162.19M
40.59%158.51M
18.90%133.16M
18.90%133.16M
--126.29M
--115.42M
--112.75M
-Gross PPE
----
----
33.59%210.01M
36.31%197.77M
37.28%193.92M
18.70%165.44M
18.70%165.44M
--157.21M
--145.08M
--141.26M
-Accumulated depreciation
----
----
-20.65%-37.3M
-19.93%-35.58M
-24.20%-35.42M
-17.86%-32.28M
-17.86%-32.28M
---30.92M
---29.67M
---28.52M
Goodwill and other intangible assets
----
----
4,421.86%9.72M
4,422.33%9.72M
4,442.99%9.72M
-4.02%215K
-4.02%215K
--215K
--215K
--214K
-Goodwill
----
----
--9.5M
--9.5M
--9.5M
----
----
----
----
----
-Other intangible assets
----
----
4.19%224K
4.65%225K
4.67%224K
-4.02%215K
-4.02%215K
--215K
--215K
--214K
Investments and advances
----
----
--0
--0
--0
-15.37%523K
-15.37%523K
--558K
--584K
--648K
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred assets
----
----
5.77%12.96M
25.20%13.18M
12.06%13.2M
--12.62M
--12.62M
--12.25M
--10.53M
--11.78M
Non current prepaid assets
----
----
79.57%835K
49.55%667K
43.24%636K
20.05%533K
20.05%533K
--465K
--446K
--444K
Other non current assets
----
----
----
----
----
-93.33%1K
-93.33%1K
--12K
--27K
--27K
Total non current assets
----
----
40.37%196.23M
46.02%185.76M
44.66%182.06M
18.45%147.05M
18.45%147.05M
--139.79M
--127.22M
--125.86M
Total assets
30.75%240.42M
30.75%240.42M
28.51%225.71M
18.50%218.81M
26.57%214.51M
32.40%183.87M
32.40%183.87M
--175.63M
--184.65M
--169.48M
Liabilities
Current liabilities
Payables
----
----
121.73%14.94M
-17.20%12.21M
134.90%14.28M
35.89%12.15M
35.89%12.15M
--6.74M
--14.74M
--6.08M
-accounts payable
----
----
158.05%13.56M
111.51%10.69M
171.60%12.6M
43.22%10.7M
43.22%10.7M
--5.25M
--5.06M
--4.64M
-Total tax payable
----
----
-6.87%1.38M
0.20%1.51M
16.67%1.68M
-1.43%1.45M
-1.43%1.45M
--1.48M
--1.51M
--1.44M
-Dividends payable
----
----
----
----
----
----
----
----
--8.18M
----
Current accrued expenses
----
----
11.33%5.29M
22.53%7.23M
20.78%5.4M
30.23%6.5M
30.23%6.5M
--4.75M
--5.9M
--4.47M
Current debt and capital lease obligation
----
----
24.82%6.89M
-45.52%8.09M
-39.96%8.65M
-59.23%6.02M
-59.23%6.02M
--5.52M
--14.85M
--14.41M
-Current debt
----
----
79.98%1.99M
-66.31%3.52M
-55.45%4.45M
-87.08%1.36M
-87.08%1.36M
--1.1M
--10.44M
--9.99M
-Current capital lease obligation
----
----
11.03%4.9M
3.65%4.57M
-4.95%4.2M
10.14%4.66M
10.14%4.66M
--4.42M
--4.41M
--4.42M
Current deferred liabilities
----
----
-51.73%3.81M
-60.35%3.81M
-11.39%5.77M
-22.55%6.64M
-22.55%6.64M
--7.88M
--9.6M
--6.51M
Other current liabilities
----
----
--1.3M
----
----
----
----
----
----
----
Current liabilities
----
----
29.47%32.23M
-30.52%31.33M
8.36%34.09M
-16.00%31.3M
-16.00%31.3M
--24.89M
--45.09M
--31.46M
Non current liabilities
Long term debt and capital lease obligation
----
----
26.78%144.82M
29.17%139.5M
29.74%137.97M
7.65%115.05M
7.65%115.05M
--114.23M
--107.99M
--106.35M
-Long term debt
----
----
18.22%5.57M
-31.15%4.43M
-31.62%4.42M
-21.82%4.55M
-21.82%4.55M
--4.71M
--6.43M
--6.47M
-Long term capital lease obligation
----
----
27.15%139.26M
32.99%135.07M
33.71%133.55M
9.35%110.5M
9.35%110.5M
--109.52M
--101.57M
--99.88M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
--690K
--584K
--584K
----
----
----
----
----
Total non current liabilities
----
----
27.39%145.51M
29.71%140.08M
30.28%138.56M
7.65%115.05M
7.65%115.05M
--114.23M
--107.99M
--106.35M
Total liabilities
34.13%196.3M
34.13%196.3M
27.76%177.74M
11.97%171.41M
25.28%172.65M
1.54%146.35M
1.54%146.35M
--139.12M
--153.08M
--137.81M
Shareholders'equity
Share capital
----
----
3.13%33K
0.00%32K
0.00%32K
----
----
--32K
--32K
--32K
-common stock
----
----
3.13%33K
0.00%32K
0.00%32K
----
----
--32K
--32K
--32K
Retained earnings
----
----
221.84%1.12M
9,854.55%1.1M
--818K
--322K
--322K
--348K
--11K
----
Paid-in capital
----
----
101.18%11.89M
218.88%11.49M
136.46%8.02M
----
----
--5.91M
--3.6M
--3.39M
Total stockholders'equity
--44.12M
--44.12M
100.66%11.92M
216.95%11.52M
135.18%8.05M
--0
--0
--5.94M
--3.63M
--3.42M
Noncontrolling interests
----
----
16.38%33.43M
25.95%33.28M
17.75%31.5M
778.52%28.55M
778.52%28.55M
--28.72M
--26.43M
--26.75M
Total equity
17.59%44.12M
17.59%44.12M
31.38%47.97M
50.13%47.4M
32.18%41.86M
813.13%37.52M
813.13%37.52M
--36.51M
--31.57M
--31.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.45%23.68M-27.45%23.68M-31.40%22.05M-46.84%29.23M-30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M
-Cash and cash equivalents -27.45%23.68M-27.45%23.68M-31.40%22.05M-46.84%29.23M-30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M
Receivables ----------1.15M--------------------------0
-Accounts receivable ----------1.15M----------------------------
-Notes receivable --------------------------------------0
Inventory --------152.70%1.45M-56.12%416K-64.73%474K-81.86%461K-81.86%461K--575K--948K--1.34M
Other current assets --------55.11%4.83M126.53%3.4M115.55%3.85M274.85%3.73M274.85%3.73M--3.11M--1.5M--1.79M
Total current assets ---------17.74%29.48M-42.47%33.04M-25.62%32.45M149.94%36.82M149.94%36.82M--35.84M--57.44M--43.63M
Non current assets
Net PPE --------36.76%172.71M40.53%162.19M40.59%158.51M18.90%133.16M18.90%133.16M--126.29M--115.42M--112.75M
-Gross PPE --------33.59%210.01M36.31%197.77M37.28%193.92M18.70%165.44M18.70%165.44M--157.21M--145.08M--141.26M
-Accumulated depreciation ---------20.65%-37.3M-19.93%-35.58M-24.20%-35.42M-17.86%-32.28M-17.86%-32.28M---30.92M---29.67M---28.52M
Goodwill and other intangible assets --------4,421.86%9.72M4,422.33%9.72M4,442.99%9.72M-4.02%215K-4.02%215K--215K--215K--214K
-Goodwill ----------9.5M--9.5M--9.5M--------------------
-Other intangible assets --------4.19%224K4.65%225K4.67%224K-4.02%215K-4.02%215K--215K--215K--214K
Investments and advances ----------0--0--0-15.37%523K-15.37%523K--558K--584K--648K
Long-term notes receivables ----------------------0--0--0--0--0
Non current deferred assets --------5.77%12.96M25.20%13.18M12.06%13.2M--12.62M--12.62M--12.25M--10.53M--11.78M
Non current prepaid assets --------79.57%835K49.55%667K43.24%636K20.05%533K20.05%533K--465K--446K--444K
Other non current assets ---------------------93.33%1K-93.33%1K--12K--27K--27K
Total non current assets --------40.37%196.23M46.02%185.76M44.66%182.06M18.45%147.05M18.45%147.05M--139.79M--127.22M--125.86M
Total assets 30.75%240.42M30.75%240.42M28.51%225.71M18.50%218.81M26.57%214.51M32.40%183.87M32.40%183.87M--175.63M--184.65M--169.48M
Liabilities
Current liabilities
Payables --------121.73%14.94M-17.20%12.21M134.90%14.28M35.89%12.15M35.89%12.15M--6.74M--14.74M--6.08M
-accounts payable --------158.05%13.56M111.51%10.69M171.60%12.6M43.22%10.7M43.22%10.7M--5.25M--5.06M--4.64M
-Total tax payable ---------6.87%1.38M0.20%1.51M16.67%1.68M-1.43%1.45M-1.43%1.45M--1.48M--1.51M--1.44M
-Dividends payable ----------------------------------8.18M----
Current accrued expenses --------11.33%5.29M22.53%7.23M20.78%5.4M30.23%6.5M30.23%6.5M--4.75M--5.9M--4.47M
Current debt and capital lease obligation --------24.82%6.89M-45.52%8.09M-39.96%8.65M-59.23%6.02M-59.23%6.02M--5.52M--14.85M--14.41M
-Current debt --------79.98%1.99M-66.31%3.52M-55.45%4.45M-87.08%1.36M-87.08%1.36M--1.1M--10.44M--9.99M
-Current capital lease obligation --------11.03%4.9M3.65%4.57M-4.95%4.2M10.14%4.66M10.14%4.66M--4.42M--4.41M--4.42M
Current deferred liabilities ---------51.73%3.81M-60.35%3.81M-11.39%5.77M-22.55%6.64M-22.55%6.64M--7.88M--9.6M--6.51M
Other current liabilities ----------1.3M----------------------------
Current liabilities --------29.47%32.23M-30.52%31.33M8.36%34.09M-16.00%31.3M-16.00%31.3M--24.89M--45.09M--31.46M
Non current liabilities
Long term debt and capital lease obligation --------26.78%144.82M29.17%139.5M29.74%137.97M7.65%115.05M7.65%115.05M--114.23M--107.99M--106.35M
-Long term debt --------18.22%5.57M-31.15%4.43M-31.62%4.42M-21.82%4.55M-21.82%4.55M--4.71M--6.43M--6.47M
-Long term capital lease obligation --------27.15%139.26M32.99%135.07M33.71%133.55M9.35%110.5M9.35%110.5M--109.52M--101.57M--99.88M
Non current deferred liabilities --------------------------------------0
Other non current liabilities ----------690K--584K--584K--------------------
Total non current liabilities --------27.39%145.51M29.71%140.08M30.28%138.56M7.65%115.05M7.65%115.05M--114.23M--107.99M--106.35M
Total liabilities 34.13%196.3M34.13%196.3M27.76%177.74M11.97%171.41M25.28%172.65M1.54%146.35M1.54%146.35M--139.12M--153.08M--137.81M
Shareholders'equity
Share capital --------3.13%33K0.00%32K0.00%32K----------32K--32K--32K
-common stock --------3.13%33K0.00%32K0.00%32K----------32K--32K--32K
Retained earnings --------221.84%1.12M9,854.55%1.1M--818K--322K--322K--348K--11K----
Paid-in capital --------101.18%11.89M218.88%11.49M136.46%8.02M----------5.91M--3.6M--3.39M
Total stockholders'equity --44.12M--44.12M100.66%11.92M216.95%11.52M135.18%8.05M--0--0--5.94M--3.63M--3.42M
Noncontrolling interests --------16.38%33.43M25.95%33.28M17.75%31.5M778.52%28.55M778.52%28.55M--28.72M--26.43M--26.75M
Total equity 17.59%44.12M17.59%44.12M31.38%47.97M50.13%47.4M32.18%41.86M813.13%37.52M813.13%37.52M--36.51M--31.57M--31.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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