GEN Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $240.4M
Liabilities Breakdown FY2024
Total Liabilities: $194.8M
Asset Breakdown
Total Assets: $240.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 9.8% |
| Accounts Receivable | $3.5M | 1.5% |
| Inventory | $727.0K | 0.3% |
| Property, Plant & Equipment | $52.6M | 21.9% |
| Goodwill | $9.5M | 4.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $150.4M | 62.6% |
Liabilities Breakdown
Total Liabilities: $194.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 6.4% |
| Long-Term Debt | $5.1M | 2.6% |
| Other Liabilities | $177.3M | 91.0% |