GEN Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $183.9M
Liabilities Breakdown FY2023
Total Liabilities: $146.4M
Asset Breakdown
Total Assets: $183.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.6M | 17.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $461.0K | 0.3% |
| Property, Plant & Equipment | $33.9M | 18.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $116.9M | 63.6% |
Liabilities Breakdown
Total Liabilities: $146.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 7.3% |
| Long-Term Debt | $4.5M | 3.1% |
| Other Liabilities | $131.1M | 89.6% |