US Stock MarketDetailed Quotes

GENK GEN Restaurant Group

Watchlist

7.770
+0.010+0.13%

Close Nov 22 16:00 ET

7.770
0.0000.00%

Post 20:01 ET

38.17MMarket Cap49.49P/E (TTM)

GEN Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--32.15M

--54.99M

--40.49M

13.20%11.2M

-Cash and cash equivalents

-31.40%22.05M

-46.84%29.23M

-30.55%28.12M

191.48%32.63M

--32.15M

--54.99M

--40.49M

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

--575K

--948K

--1.34M

125.16%2.54M

Other current assets

55.11%4.83M

126.53%3.4M

115.55%3.85M

274.85%3.73M

--3.11M

--1.5M

--1.79M

-39.17%994K

Total current assets

-17.74%29.48M

-42.47%33.04M

-25.62%32.45M

149.94%36.82M

--35.84M

--57.44M

--43.63M

-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

--126.29M

--115.42M

--112.75M

553.30%112M

-Gross PPE

33.59%210.01M

36.31%197.77M

37.28%193.92M

18.70%165.44M

--157.21M

--145.08M

--141.26M

246.93%139.38M

-Accumulated depreciation

-20.65%-37.3M

-19.93%-35.58M

-24.20%-35.42M

-17.86%-32.28M

---30.92M

---29.67M

---28.52M

-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

--215K

--214K

0.00%224K

-Goodwill

--9.5M

----

-Other intangible assets

4.19%224K

4.65%225K

4.67%224K

-4.02%215K

--215K

--214K

0.00%224K

Investments and advances

--0

-15.37%523K

--558K

--584K

--648K

226.98%618K

Long-term notes receivables

----

--0

32.32%10.85M

Non current deferred assets

5.77%12.96M

25.20%13.18M

12.06%13.2M

--12.62M

--12.25M

--10.53M

--11.78M

--0

Non current prepaid assets

79.57%835K

49.55%667K

43.24%636K

20.05%533K

--465K

--446K

--444K

7.77%444K

Other non current assets

----

-93.33%1K

--12K

--27K

-46.43%15K

Total non current assets

40.37%196.23M

46.02%185.76M

44.66%182.06M

18.45%147.05M

--139.79M

--127.22M

--125.86M

345.64%124.15M

Total assets

28.51%225.71M

18.50%218.81M

26.57%214.51M

32.40%183.87M

--175.63M

--184.65M

--169.48M

157.96%138.88M

Liabilities

Current liabilities

Payables

121.73%14.94M

-17.20%12.21M

134.90%14.28M

35.89%12.15M

--6.74M

--14.74M

--6.08M

43.12%8.94M

-accounts payable

158.05%13.56M

111.51%10.69M

171.60%12.6M

43.22%10.7M

--5.25M

--5.06M

--4.64M

47.85%7.47M

-Total tax payable

-6.87%1.38M

0.20%1.51M

16.67%1.68M

-1.43%1.45M

--1.48M

--1.51M

--1.44M

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

--4.75M

--5.9M

--4.47M

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

--5.52M

--14.85M

--14.41M

164.20%14.77M

-Current debt

79.98%1.99M

-66.31%3.52M

-55.45%4.45M

-87.08%1.36M

--1.1M

--10.44M

--9.99M

96.04%10.54M

-Current capital lease obligation

11.03%4.9M

3.65%4.57M

-4.95%4.2M

10.14%4.66M

--4.42M

--4.41M

--4.42M

1,876.64%4.23M

Current deferred liabilities

-51.73%3.81M

-60.35%3.81M

-11.39%5.77M

-22.55%6.64M

--7.88M

--9.6M

--6.51M

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

--24.89M

--45.09M

--31.46M

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

--114.23M

--107.99M

--106.35M

1,362.21%106.87M

-Long term debt

18.22%5.57M

-31.15%4.43M

-31.62%4.42M

-21.82%4.55M

--4.71M

--6.43M

--6.47M

-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

--109.52M

--101.57M

--99.88M

33,925.93%101.06M

Non current deferred liabilities

----

--0

----

Other non current liabilities

--690K

--584K

----

Total non current liabilities

27.39%145.51M

29.71%140.08M

30.28%138.56M

7.65%115.05M

--114.23M

--107.99M

--106.35M

487.83%106.87M

Total liabilities

27.76%177.74M

11.97%171.41M

25.28%172.65M

1.54%146.35M

--139.12M

--153.08M

--137.81M

246.13%144.14M

Shareholders'equity

Share capital

3.13%33K

0.00%32K

----

--32K

----

-common stock

3.13%33K

0.00%32K

----

--32K

----

Retained earnings

221.84%1.12M

9,854.55%1.1M

--818K

--322K

--348K

--11K

----

--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

--5.94M

--3.63M

--3.42M

--0

Noncontrolling interests

16.38%33.43M

25.95%33.28M

17.75%31.5M

778.52%28.55M

--28.72M

--26.43M

--26.75M

80.66%3.25M

Total equity

31.38%47.97M

50.13%47.4M

32.18%41.86M

813.13%37.52M

--36.51M

--31.57M

--31.67M

-143.15%-5.26M

Currency Unit

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%28.12M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data