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GENK GEN Restaurant Group

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  • 5.580
  • -0.200-3.46%
Close Mar 28 16:00 ET
  • 5.580
  • 0.0000.00%
Post 16:05 ET
30.00MMarket Cap42.92P/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
--3.49M
--3.49M
--1.15M
----
----
--0
--0
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
Inventory
57.70%727K
57.70%727K
152.70%1.45M
-56.12%416K
-64.73%474K
-81.86%461K
-81.86%461K
--575K
--948K
--1.34M
Other current assets
-8.78%33.17M
-8.78%33.17M
55.11%4.83M
126.53%3.4M
115.55%3.85M
3,557.65%36.36M
3,557.65%36.36M
--3.11M
--1.5M
--1.79M
Total current assets
-7.94%33.89M
-7.94%33.89M
-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
----
----
--126.29M
--115.42M
--112.75M
-Gross PPE
----
----
33.59%210.01M
36.31%197.77M
37.28%193.92M
----
----
--157.21M
--145.08M
--141.26M
-Accumulated depreciation
----
----
-20.65%-37.3M
-19.93%-35.58M
-24.20%-35.42M
----
----
---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
----
----
--215K
--215K
--214K
-Goodwill
--9.5M
--9.5M
--9.5M
--9.5M
--9.5M
--0
--0
----
----
----
-Other intangible assets
----
----
4.19%224K
4.65%225K
4.67%224K
----
----
--215K
--215K
--214K
Investments and advances
----
----
--0
--0
--0
----
----
--558K
--584K
--648K
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
-7.39%11.69M
-7.39%11.69M
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
----
----
--465K
--446K
--444K
Other non current assets
44.93%194.84M
44.93%194.84M
----
----
----
896,126.67%134.43M
896,126.67%134.43M
--12K
--27K
--27K
Total non current assets
40.44%206.52M
40.44%206.52M
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
----
----
--6.74M
--14.74M
--6.08M
-accounts payable
15.92%12.41M
15.92%12.41M
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
----
----
--1.48M
--1.51M
--1.44M
-Dividends payable
----
----
----
----
----
----
----
----
--8.18M
----
Current accrued expenses
9.59%7.26M
9.59%7.26M
11.33%5.29M
22.53%7.23M
20.78%5.4M
32.74%6.62M
32.74%6.62M
--4.75M
--5.9M
--4.47M
Current debt and capital lease obligation
----
----
24.82%6.89M
-45.52%8.09M
-39.96%8.65M
----
----
--5.52M
--14.85M
--14.41M
-Current debt
----
----
79.98%1.99M
-66.31%3.52M
-55.45%4.45M
----
----
--1.1M
--10.44M
--9.99M
-Current capital lease obligation
12.60%5.25M
12.60%5.25M
11.03%4.9M
3.65%4.57M
-4.95%4.2M
10.17%4.66M
10.17%4.66M
--4.42M
--4.41M
--4.42M
Current deferred liabilities
----
----
-51.73%3.81M
-60.35%3.81M
-11.39%5.77M
----
----
--7.88M
--9.6M
--6.51M
Other current liabilities
31.19%41.07M
31.19%41.07M
--1.3M
----
----
--31.3M
--31.3M
----
----
----
Current liabilities
31.19%41.07M
31.19%41.07M
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
33.84%147.9M
33.84%147.9M
26.78%144.82M
29.17%139.5M
29.74%137.97M
3.39%110.5M
3.39%110.5M
--114.23M
--107.99M
--106.35M
-Long term debt
----
----
18.22%5.57M
-31.15%4.43M
-31.62%4.42M
----
----
--4.71M
--6.43M
--6.47M
-Long term capital lease obligation
33.84%147.9M
33.84%147.9M
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
----
----
--114.23M
--107.99M
--106.35M
Total liabilities
30.75%240.42M
30.75%240.42M
27.76%177.74M
11.97%171.41M
25.28%172.65M
27.56%183.87M
27.56%183.87M
--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
184.16%915K
184.16%915K
221.84%1.12M
9,854.55%1.1M
--818K
--322K
--322K
--348K
--11K
----
Paid-in capital
65.66%11.78M
65.66%11.78M
101.18%11.89M
218.88%11.49M
136.46%8.02M
--7.11M
--7.11M
--5.91M
--3.6M
--3.39M
Total stockholders'equity
70.80%12.7M
70.80%12.7M
100.66%11.92M
216.95%11.52M
135.18%8.05M
--7.43M
--7.43M
--5.94M
--3.63M
--3.42M
Noncontrolling interests
9.93%31.39M
9.93%31.39M
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
----
----
31.38%47.97M
50.13%47.4M
32.18%41.86M
----
----
--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
--
--
--
--
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 --3.49M--3.49M--1.15M----------0--0------------
-Notes receivable --------------------------------------0
Inventory 57.70%727K57.70%727K152.70%1.45M-56.12%416K-64.73%474K-81.86%461K-81.86%461K--575K--948K--1.34M
Other current assets -8.78%33.17M-8.78%33.17M55.11%4.83M126.53%3.4M115.55%3.85M3,557.65%36.36M3,557.65%36.36M--3.11M--1.5M--1.79M
Total current assets -7.94%33.89M-7.94%33.89M-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%158.51M----------126.29M--115.42M--112.75M
-Gross PPE --------33.59%210.01M36.31%197.77M37.28%193.92M----------157.21M--145.08M--141.26M
-Accumulated depreciation ---------20.65%-37.3M-19.93%-35.58M-24.20%-35.42M-----------30.92M---29.67M---28.52M
Goodwill and other intangible assets --------4,421.86%9.72M4,422.33%9.72M4,442.99%9.72M----------215K--215K--214K
-Goodwill --9.5M--9.5M--9.5M--9.5M--9.5M--0--0------------
-Other intangible assets --------4.19%224K4.65%225K4.67%224K----------215K--215K--214K
Investments and advances ----------0--0--0----------558K--584K--648K
Long-term notes receivables ------------------------------0--0--0
Non current deferred assets -7.39%11.69M-7.39%11.69M5.77%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%636K----------465K--446K--444K
Other non current assets 44.93%194.84M44.93%194.84M------------896,126.67%134.43M896,126.67%134.43M--12K--27K--27K
Total non current assets 40.44%206.52M40.44%206.52M40.37%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%14.28M----------6.74M--14.74M--6.08M
-accounts payable 15.92%12.41M15.92%12.41M158.05%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----------1.48M--1.51M--1.44M
-Dividends payable ----------------------------------8.18M----
Current accrued expenses 9.59%7.26M9.59%7.26M11.33%5.29M22.53%7.23M20.78%5.4M32.74%6.62M32.74%6.62M--4.75M--5.9M--4.47M
Current debt and capital lease obligation --------24.82%6.89M-45.52%8.09M-39.96%8.65M----------5.52M--14.85M--14.41M
-Current debt --------79.98%1.99M-66.31%3.52M-55.45%4.45M----------1.1M--10.44M--9.99M
-Current capital lease obligation 12.60%5.25M12.60%5.25M11.03%4.9M3.65%4.57M-4.95%4.2M10.17%4.66M10.17%4.66M--4.42M--4.41M--4.42M
Current deferred liabilities ---------51.73%3.81M-60.35%3.81M-11.39%5.77M----------7.88M--9.6M--6.51M
Other current liabilities 31.19%41.07M31.19%41.07M--1.3M----------31.3M--31.3M------------
Current liabilities 31.19%41.07M31.19%41.07M29.47%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 33.84%147.9M33.84%147.9M26.78%144.82M29.17%139.5M29.74%137.97M3.39%110.5M3.39%110.5M--114.23M--107.99M--106.35M
-Long term debt --------18.22%5.57M-31.15%4.43M-31.62%4.42M----------4.71M--6.43M--6.47M
-Long term capital lease obligation 33.84%147.9M33.84%147.9M27.15%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%138.56M----------114.23M--107.99M--106.35M
Total liabilities 30.75%240.42M30.75%240.42M27.76%177.74M11.97%171.41M25.28%172.65M27.56%183.87M27.56%183.87M--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 184.16%915K184.16%915K221.84%1.12M9,854.55%1.1M--818K--322K--322K--348K--11K----
Paid-in capital 65.66%11.78M65.66%11.78M101.18%11.89M218.88%11.49M136.46%8.02M--7.11M--7.11M--5.91M--3.6M--3.39M
Total stockholders'equity 70.80%12.7M70.80%12.7M100.66%11.92M216.95%11.52M135.18%8.05M--7.43M--7.43M--5.94M--3.63M--3.42M
Noncontrolling interests 9.93%31.39M9.93%31.39M16.38%33.43M25.95%33.28M17.75%31.5M778.52%28.55M778.52%28.55M--28.72M--26.43M--26.75M
Total equity --------31.38%47.97M50.13%47.4M32.18%41.86M----------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--------Unqualified Opinion--------
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