GEN Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $138.9M
Liabilities Breakdown FY2022
Total Liabilities: $144.1M
Asset Breakdown
Total Assets: $138.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 8.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.5M | 1.8% |
| Property, Plant & Equipment | $21.3M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.9M | 74.8% |
Liabilities Breakdown
Total Liabilities: $144.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $136.7M | 94.8% |