GEN Restaurant Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GEN Restaurant Group's balance sheet done over the years? Its assets were worth $183,870,000 last year, which is more than in the previous period. 80% of GEN Restaurant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $146,352,000, which means an increase by 2% compared compared to last year.

Debt to Assets

GEN Restaurant Group, Inc. (NASDAQ:GENK): Debt to assets
2019 34065541 28.84M 84.66%
2020 33125468 38.79M 117.13%
2021 31994000 39.32M 122.9%
2022 138878000 144.13M 103.79%
2023 183870000 146.35M 79.6%

GENK Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 32.63M11.19M9.57M7.15M6.67M
Short term investments
 00000
Net receivables
 0013.32M3.42M0
Inventory
 461K2.54M1.12M142.09K425.40K
Other current assets
 3.72M994K1.63M488.75K508.63K
Total current assets
 36.81M14.73M12.33M11.21M7.60M
Non-current assets:
Property, Plant and Equipment
 133.16M111.99M17.14M20.21M25.00M
Goodwill
 00000
Intangible assets
 215K224K224K224.31K252.33K
Long term investments
 523K618K189K439.29K788.40K
Other non-current assets
 534K15K28K27.5K27.50K
Total non-current assets
 147.05M124.14M19.65M21.91M26.45M
Total assets
 183.87M138.87M31.99M33.12M34.06M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 03.80M3.80M00
Short term debt
 10.68M14.76M8.40M1.33M732.40K
Total current liabilities
 31.30M37.26M25.05M10.40M7.05M
Non-current liabilities:
Long term debt
 115.04M106.87M6.91M21.29M13.77M
Deferred tax
 00000
Other non-current liabilities
 007.34M7.10M8.00M
Total non-current liabilities
 115.04M106.87M14.26M28.39M21.78M
Total liabilities
 146.35M144.13M39.32M38.79M28.84M
Data source