GEN Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $259.9M
Liabilities Breakdown FY2025
Total Liabilities: $231.9M
Asset Breakdown
Total Assets: $259.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 1.1% |
| Accounts Receivable | $10.4M | 4.0% |
| Inventory | $1.2M | 0.5% |
| Property, Plant & Equipment | $65.7M | 25.3% |
| Goodwill | $9.5M | 3.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $170.2M | 65.5% |
Liabilities Breakdown
Total Liabilities: $231.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.8M | 6.4% |
| Long-Term Debt | $10.8M | 4.7% |
| Other Liabilities | $206.2M | 89.0% |