GENK — GEN Restaurant Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.68	7.15	9.89	11.2	32.6
Net Total Receivables	0	3.43	13.3	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	7.61	11.2	26	14.7	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	20.2	17.1	112	133
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.1	33.1	53.8	139	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.06	10.4	23.5	37.3	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29.7	39.7	43.4	147	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.37	-6.54	10.4	-8.51	8.97
Total Liabilities & Shareholders' Equity	34.1	33.1	53.8	139	184
Total Common Shares Outstanding