US Stock MarketDetailed Quotes

GENK GEN Restaurant Group

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  • 11.580
  • -0.290-2.44%
Close May 24 16:00 ET
  • 11.590
  • +0.010+0.09%
Post 18:33 ET
52.25MMarket Cap63.63P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
38.26%9.89M
38.26%9.89M
-Cash and cash equivalents
-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
38.26%9.89M
38.26%9.89M
Receivables
----
----
----
----
----
--0
----
----
288.60%13.33M
288.60%13.33M
-Notes receivable
----
----
----
----
----
--0
----
----
288.60%13.33M
288.60%13.33M
Inventory
-64.73%474K
-81.86%461K
-81.86%461K
--575K
--948K
--1.34M
125.16%2.54M
125.16%2.54M
689.51%1.13M
689.51%1.13M
Other current assets
115.55%3.85M
274.85%3.73M
274.85%3.73M
--3.11M
--1.5M
--1.79M
-39.17%994K
-39.17%994K
234.15%1.63M
234.15%1.63M
Total current assets
-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
131.66%25.98M
131.66%25.98M
Non current assets
Net PPE
40.59%158.51M
18.90%133.16M
18.90%133.16M
--126.29M
--115.42M
--112.75M
553.30%112M
553.30%112M
-15.21%17.14M
-15.21%17.14M
-Gross PPE
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
3.31%40.18M
3.31%40.18M
-Accumulated depreciation
-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
-23.37%-23.03M
-23.37%-23.03M
Goodwill and other intangible assets
4,442.99%9.72M
-4.02%215K
-4.02%215K
--215K
--215K
--214K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
-Goodwill
--9.5M
----
----
----
----
----
----
----
----
----
-Other intangible assets
4.67%224K
-4.02%215K
-4.02%215K
--215K
--215K
--214K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
Investments and advances
--0
-15.37%523K
-15.37%523K
--558K
--584K
--648K
226.98%618K
226.98%618K
-56.95%189K
-56.95%189K
Long-term notes receivables
----
--0
--0
--0
--0
--0
32.32%10.85M
32.32%10.85M
1,266.67%8.2M
1,266.67%8.2M
Non current deferred assets
12.06%13.2M
--12.62M
--12.62M
--12.25M
--10.53M
--11.78M
--0
--0
--1.66M
--1.66M
Non current prepaid assets
43.24%636K
20.05%533K
20.05%533K
--465K
--446K
--444K
7.77%444K
7.77%444K
2.74%412K
2.74%412K
Other non current assets
----
-93.33%1K
-93.33%1K
--12K
--27K
--27K
-46.43%15K
-46.43%15K
0.00%28K
0.00%28K
Total non current assets
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
27.14%27.86M
27.14%27.86M
Total assets
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
62.52%53.84M
62.52%53.84M
Liabilities
Current liabilities
Payables
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
0.47%6.25M
0.47%6.25M
-accounts payable
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
-18.72%5.06M
-18.72%5.06M
-Total tax payable
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
--1.19M
--1.19M
-Dividends payable
----
----
----
----
--8.18M
----
----
----
----
----
Current accrued expenses
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
609.31%3.5M
609.31%3.5M
Current debt and capital lease obligation
-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
318.73%5.59M
318.73%5.59M
-Current debt
-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
400.09%5.38M
400.09%5.38M
-Current capital lease obligation
-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
-17.69%214K
-17.69%214K
Current deferred liabilities
-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
762.00%8.12M
762.00%8.12M
Current liabilities
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
125.60%23.46M
125.60%23.46M
Non current liabilities
Long term debt and capital lease obligation
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
-65.67%7.31M
-65.67%7.31M
-Long term debt
-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
-66.40%7.01M
-66.40%7.01M
-Long term capital lease obligation
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
-29.62%297K
-29.62%297K
Non current deferred liabilities
----
----
----
----
----
--0
----
----
52.95%10.87M
52.95%10.87M
Other non current liabilities
--584K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-35.98%18.18M
-35.98%18.18M
Total liabilities
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
7.33%41.64M
7.33%41.64M
Shareholders'equity
Share capital
0.00%32K
----
----
--32K
--32K
--32K
----
----
----
----
-common stock
0.00%32K
----
----
--32K
--32K
--32K
----
----
----
----
Retained earnings
--818K
--322K
--322K
--348K
--11K
----
--0
--0
----
----
Paid-in capital
136.46%8.02M
----
----
--5.91M
--3.6M
--3.39M
----
----
----
----
Total stockholders'equity
135.18%8.05M
--0
--0
--5.94M
--3.63M
--3.42M
--0
--0
--0
--0
Noncontrolling interests
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
108.46%1.8M
108.46%1.8M
Total equity
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
314.89%12.19M
314.89%12.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M13.20%11.2M13.20%11.2M38.26%9.89M38.26%9.89M
-Cash and cash equivalents -30.55%28.12M191.48%32.63M191.48%32.63M--32.15M--54.99M--40.49M13.20%11.2M13.20%11.2M38.26%9.89M38.26%9.89M
Receivables ----------------------0--------288.60%13.33M288.60%13.33M
-Notes receivable ----------------------0--------288.60%13.33M288.60%13.33M
Inventory -64.73%474K-81.86%461K-81.86%461K--575K--948K--1.34M125.16%2.54M125.16%2.54M689.51%1.13M689.51%1.13M
Other current assets 115.55%3.85M274.85%3.73M274.85%3.73M--3.11M--1.5M--1.79M-39.17%994K-39.17%994K234.15%1.63M234.15%1.63M
Total current assets -25.62%32.45M149.94%36.82M149.94%36.82M--35.84M--57.44M--43.63M-43.29%14.73M-43.29%14.73M131.66%25.98M131.66%25.98M
Non current assets
Net PPE 40.59%158.51M18.90%133.16M18.90%133.16M--126.29M--115.42M--112.75M553.30%112M553.30%112M-15.21%17.14M-15.21%17.14M
-Gross PPE 37.28%193.92M18.70%165.44M18.70%165.44M--157.21M--145.08M--141.26M246.93%139.38M246.93%139.38M3.31%40.18M3.31%40.18M
-Accumulated depreciation -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-23.37%-23.03M-23.37%-23.03M
Goodwill and other intangible assets 4,442.99%9.72M-4.02%215K-4.02%215K--215K--215K--214K0.00%224K0.00%224K0.00%224K0.00%224K
-Goodwill --9.5M------------------------------------
-Other intangible assets 4.67%224K-4.02%215K-4.02%215K--215K--215K--214K0.00%224K0.00%224K0.00%224K0.00%224K
Investments and advances --0-15.37%523K-15.37%523K--558K--584K--648K226.98%618K226.98%618K-56.95%189K-56.95%189K
Long-term notes receivables ------0--0--0--0--032.32%10.85M32.32%10.85M1,266.67%8.2M1,266.67%8.2M
Non current deferred assets 12.06%13.2M--12.62M--12.62M--12.25M--10.53M--11.78M--0--0--1.66M--1.66M
Non current prepaid assets 43.24%636K20.05%533K20.05%533K--465K--446K--444K7.77%444K7.77%444K2.74%412K2.74%412K
Other non current assets -----93.33%1K-93.33%1K--12K--27K--27K-46.43%15K-46.43%15K0.00%28K0.00%28K
Total non current assets 44.66%182.06M18.45%147.05M18.45%147.05M--139.79M--127.22M--125.86M345.64%124.15M345.64%124.15M27.14%27.86M27.14%27.86M
Total assets 26.57%214.51M32.40%183.87M32.40%183.87M--175.63M--184.65M--169.48M157.96%138.88M157.96%138.88M62.52%53.84M62.52%53.84M
Liabilities
Current liabilities
Payables 134.90%14.28M35.89%12.15M35.89%12.15M--6.74M--14.74M--6.08M43.12%8.94M43.12%8.94M0.47%6.25M0.47%6.25M
-accounts payable 171.60%12.6M43.22%10.7M43.22%10.7M--5.25M--5.06M--4.64M47.85%7.47M47.85%7.47M-18.72%5.06M-18.72%5.06M
-Total tax payable 16.67%1.68M-1.43%1.45M-1.43%1.45M--1.48M--1.51M--1.44M23.05%1.47M23.05%1.47M--1.19M--1.19M
-Dividends payable ------------------8.18M--------------------
Current accrued expenses 20.78%5.4M30.23%6.5M30.23%6.5M--4.75M--5.9M--4.47M42.35%4.99M42.35%4.99M609.31%3.5M609.31%3.5M
Current debt and capital lease obligation -39.96%8.65M-59.23%6.02M-59.23%6.02M--5.52M--14.85M--14.41M164.20%14.77M164.20%14.77M318.73%5.59M318.73%5.59M
-Current debt -55.45%4.45M-87.08%1.36M-87.08%1.36M--1.1M--10.44M--9.99M96.04%10.54M96.04%10.54M400.09%5.38M400.09%5.38M
-Current capital lease obligation -4.95%4.2M10.14%4.66M10.14%4.66M--4.42M--4.41M--4.42M1,876.64%4.23M1,876.64%4.23M-17.69%214K-17.69%214K
Current deferred liabilities -11.39%5.77M-22.55%6.64M-22.55%6.64M--7.88M--9.6M--6.51M5.50%8.57M5.50%8.57M762.00%8.12M762.00%8.12M
Current liabilities 8.36%34.09M-16.00%31.3M-16.00%31.3M--24.89M--45.09M--31.46M58.84%37.27M58.84%37.27M125.60%23.46M125.60%23.46M
Non current liabilities
Long term debt and capital lease obligation 29.74%137.97M7.65%115.05M7.65%115.05M--114.23M--107.99M--106.35M1,362.21%106.87M1,362.21%106.87M-65.67%7.31M-65.67%7.31M
-Long term debt -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-66.40%7.01M-66.40%7.01M
-Long term capital lease obligation 33.71%133.55M9.35%110.5M9.35%110.5M--109.52M--101.57M--99.88M33,925.93%101.06M33,925.93%101.06M-29.62%297K-29.62%297K
Non current deferred liabilities ----------------------0--------52.95%10.87M52.95%10.87M
Other non current liabilities --584K------------------------------------
Total non current liabilities 30.28%138.56M7.65%115.05M7.65%115.05M--114.23M--107.99M--106.35M487.83%106.87M487.83%106.87M-35.98%18.18M-35.98%18.18M
Total liabilities 25.28%172.65M1.54%146.35M1.54%146.35M--139.12M--153.08M--137.81M246.13%144.14M246.13%144.14M7.33%41.64M7.33%41.64M
Shareholders'equity
Share capital 0.00%32K----------32K--32K--32K----------------
-common stock 0.00%32K----------32K--32K--32K----------------
Retained earnings --818K--322K--322K--348K--11K------0--0--------
Paid-in capital 136.46%8.02M----------5.91M--3.6M--3.39M----------------
Total stockholders'equity 135.18%8.05M--0--0--5.94M--3.63M--3.42M--0--0--0--0
Noncontrolling interests 17.75%31.5M778.52%28.55M778.52%28.55M--28.72M--26.43M--26.75M80.66%3.25M80.66%3.25M108.46%1.8M108.46%1.8M
Total equity 32.18%41.86M813.13%37.52M813.13%37.52M--36.51M--31.57M--31.67M-143.15%-5.26M-143.15%-5.26M314.89%12.19M314.89%12.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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