GENK — GEN Restaurant Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for GEN Restaurant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.15	9.89	11.2	32.6	23.7
Net Total Accounts Receivable
Net Total Receivables	3.43	13.3	—	—	3.49
Total Inventory
Prepaid Expenses
Total Current Assets	11.2	26	14.7	36.8	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	17.1	112	133	184
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.1	53.8	139	184	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	23.5	37.3	31.3	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.7	43.4	147	175	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.54	10.4	-8.51	8.97	14.2
Total Liabilities & Shareholders' Equity	33.1	53.8	139	184	240
Total Common Shares Outstanding