GENK — GEN Restaurant Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.89	11.2	32.6	23.7	2.82
Net Total Accounts Receivable
Net Total Receivables	13.3	—	—	3.49	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	26	14.7	36.8	33.9	22.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	112	133	184	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.8	139	184	240	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	37.3	31.3	41.1	54.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.4	147	175	226	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.4	-8.51	8.97	14.2	14
Total Liabilities & Shareholders' Equity	53.8	139	184	240	260
Total Common Shares Outstanding