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GENK GEN Restaurant Group

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  • 7.860
  • -0.340-4.15%
Close Dec 13 16:00 ET
  • 8.700
  • +0.840+10.69%
Post 20:01 ET
38.62MMarket Cap50.06P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
13.20%11.2M
13.20%11.2M
-Cash and cash equivalents
-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
13.20%11.2M
13.20%11.2M
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
125.16%2.54M
125.16%2.54M
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
-39.17%994K
-39.17%994K
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
-43.29%14.73M
-43.29%14.73M
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
553.30%112M
553.30%112M
-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
246.93%139.38M
246.93%139.38M
-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
-18.90%-27.39M
-18.90%-27.39M
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
0.00%224K
0.00%224K
-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
0.00%224K
0.00%224K
Investments and advances
--0
--0
--0
-15.37%523K
-15.37%523K
--558K
--584K
--648K
226.98%618K
226.98%618K
Long-term notes receivables
----
----
----
--0
--0
--0
--0
--0
32.32%10.85M
32.32%10.85M
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
--0
--0
Non current prepaid assets
79.57%835K
49.55%667K
43.24%636K
20.05%533K
20.05%533K
--465K
--446K
--444K
7.77%444K
7.77%444K
Other non current assets
----
----
----
-93.33%1K
-93.33%1K
--12K
--27K
--27K
-46.43%15K
-46.43%15K
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
345.64%124.15M
345.64%124.15M
Total assets
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
157.96%138.88M
157.96%138.88M
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
43.12%8.94M
43.12%8.94M
-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
47.85%7.47M
47.85%7.47M
-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
23.05%1.47M
23.05%1.47M
-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
42.35%4.99M
42.35%4.99M
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
164.20%14.77M
164.20%14.77M
-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
96.04%10.54M
96.04%10.54M
-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
1,876.64%4.23M
1,876.64%4.23M
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
5.50%8.57M
5.50%8.57M
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
58.84%37.27M
58.84%37.27M
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
1,362.21%106.87M
1,362.21%106.87M
-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
-17.06%5.82M
-17.06%5.82M
-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
33,925.93%101.06M
33,925.93%101.06M
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
487.83%106.87M
487.83%106.87M
Total liabilities
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
246.13%144.14M
246.13%144.14M
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
----
--0
--0
Paid-in capital
101.18%11.89M
218.88%11.49M
136.46%8.02M
----
----
--5.91M
--3.6M
--3.39M
----
----
Total stockholders'equity
100.66%11.92M
216.95%11.52M
135.18%8.05M
--0
--0
--5.94M
--3.63M
--3.42M
--0
--0
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
80.66%3.25M
80.66%3.25M
Total equity
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
-143.15%-5.26M
-143.15%-5.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.40%22.05M-46.84%29.23M-30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M13.20%11.2M13.20%11.2M
-Cash and cash equivalents -31.40%22.05M-46.84%29.23M-30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M13.20%11.2M13.20%11.2M
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--1.34M125.16%2.54M125.16%2.54M
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-39.17%994K-39.17%994K
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-43.29%14.73M-43.29%14.73M
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--112.75M553.30%112M553.30%112M
-Gross PPE 33.59%210.01M36.31%197.77M37.28%193.92M18.70%165.44M18.70%165.44M--157.21M--145.08M--141.26M246.93%139.38M246.93%139.38M
-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-18.90%-27.39M-18.90%-27.39M
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--214K0.00%224K0.00%224K
-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--214K0.00%224K0.00%224K
Investments and advances --0--0--0-15.37%523K-15.37%523K--558K--584K--648K226.98%618K226.98%618K
Long-term notes receivables --------------0--0--0--0--032.32%10.85M32.32%10.85M
Non current deferred assets 5.77%12.96M25.20%13.18M12.06%13.2M--12.62M--12.62M--12.25M--10.53M--11.78M--0--0
Non current prepaid assets 79.57%835K49.55%667K43.24%636K20.05%533K20.05%533K--465K--446K--444K7.77%444K7.77%444K
Other non current assets -------------93.33%1K-93.33%1K--12K--27K--27K-46.43%15K-46.43%15K
Total non current assets 40.37%196.23M46.02%185.76M44.66%182.06M18.45%147.05M18.45%147.05M--139.79M--127.22M--125.86M345.64%124.15M345.64%124.15M
Total assets 28.51%225.71M18.50%218.81M26.57%214.51M32.40%183.87M32.40%183.87M--175.63M--184.65M--169.48M157.96%138.88M157.96%138.88M
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--6.08M43.12%8.94M43.12%8.94M
-accounts payable 158.05%13.56M111.51%10.69M171.60%12.6M43.22%10.7M43.22%10.7M--5.25M--5.06M--4.64M47.85%7.47M47.85%7.47M
-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--1.44M23.05%1.47M23.05%1.47M
-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--4.47M42.35%4.99M42.35%4.99M
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--14.41M164.20%14.77M164.20%14.77M
-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--9.99M96.04%10.54M96.04%10.54M
-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--4.42M1,876.64%4.23M1,876.64%4.23M
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--6.51M5.50%8.57M5.50%8.57M
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--31.46M58.84%37.27M58.84%37.27M
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--106.35M1,362.21%106.87M1,362.21%106.87M
-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-17.06%5.82M-17.06%5.82M
-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--99.88M33,925.93%101.06M33,925.93%101.06M
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--106.35M487.83%106.87M487.83%106.87M
Total liabilities 27.76%177.74M11.97%171.41M25.28%172.65M1.54%146.35M1.54%146.35M--139.12M--153.08M--137.81M246.13%144.14M246.13%144.14M
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------0--0
Paid-in capital 101.18%11.89M218.88%11.49M136.46%8.02M----------5.91M--3.6M--3.39M--------
Total stockholders'equity 100.66%11.92M216.95%11.52M135.18%8.05M--0--0--5.94M--3.63M--3.42M--0--0
Noncontrolling interests 16.38%33.43M25.95%33.28M17.75%31.5M778.52%28.55M778.52%28.55M--28.72M--26.43M--26.75M80.66%3.25M80.66%3.25M
Total equity 31.38%47.97M50.13%47.4M32.18%41.86M813.13%37.52M813.13%37.52M--36.51M--31.57M--31.67M-143.15%-5.26M-143.15%-5.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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