GEN Restaurant Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $10.7M | — |
| FY2022 | — | $-6.8M | $11.2M |
| FY2023 | $4.5M | $36.0M | $32.6M |
| FY2024 | $5.1M | $44.1M | $23.7M |
| FY2025 | $10.8M | $26.5M | $2.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $10.7M | — |
| FY2022 | — | $-6.8M | $11.2M |
| FY2023 | $4.5M | $36.0M | $32.6M |
| FY2024 | $5.1M | $44.1M | $23.7M |
| FY2025 | $10.8M | $26.5M | $2.8M |