MyFinsight
Home
Blog
About
Property and equipment,
gross
$110,048K
(2.47%↑ Y/Y)
Cash and cash
equivalents
$5,930K
(-38.29%↓ Y/Y)
Prepaid expenses and
other current assets
$5,901K
(27.70%↑ Y/Y)
Inventories
$2,111K
(134.82%↑ Y/Y)
Accounts receivable
$2,026K
(82.52%↑ Y/Y)
Income tax receivable
$834K
(48.13%↑ Y/Y)
Operating lease assets,
net
$139,519K
(-1.76%↓ Y/Y)
Property and equipment,
net
$63,281K
(-1.09%↓ Y/Y)
Total current assets
$16,802K
(-0.01%↓ Y/Y)
Deferred tax asset
$13,449K
(7.76%↑ Y/Y)
Goodwill
$9,498K
(0.00%↑ Y/Y)
Assets held for sale
$2,955K
Other assets
$2,280K
(47.76%↑ Y/Y)
Less accumulated
depreciation and...
$46,767K
(7.71%↑ Y/Y)
Total assets
$247,784K
(0.59%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$247,784K
(0.59%↑ Y/Y)
Total liabilities
$230,317K
(13.01%↑ Y/Y)
Total permanent
equity
$15,967K
(-61.08%↓ Y/Y)
Eb-5 members' equity
redeemable units for 30 of...
$1,500K
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$4,031K
(-1238.70%↓ Y/Y)
Treasury stock
$201K
Accumulated other
comprehensive income
-$147K
(-198.00%↓ Y/Y)
Operating lease
liabilities, net of current...
$157,848K
(-1.28%↓ Y/Y)
Total current
liabilities
$58,474K
(54.37%↑ Y/Y)
Notes payable, net of
current portion
$9,205K
(86.52%↑ Y/Y)
Lease liabilities
held for sale
$3,692K
Tax receivable
agreement liability
$1,088K
(1.02%↑ Y/Y)
Obligations under finance
leases, net of current
$10K
(-9.09%↓ Y/Y)
Additional paid-in capital
$16,414K
(23.80%↑ Y/Y)
Non-controlling interest
$3,899K
(-85.68%↓ Y/Y)
Common stock-Common
Class B
$28K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5K
(0.00%↑ Y/Y)
Accounts payable
$16,538K
(46.60%↑ Y/Y)
Line of credit
$12,050K
Other current
liabilities
$7,247K
(-4.81%↓ Y/Y)
Gift card
liabilities
$6,747K
(133.38%↑ Y/Y)
Operating lease
liabilities, current
$6,305K
(-0.72%↓ Y/Y)
Deferred restaurant
revitalization fund grant
$3,806K
(0.00%↑ Y/Y)
Accrued salaries and
benefits
$2,935K
(-0.88%↓ Y/Y)
Notes payable,
current
$2,761K
(-4.73%↓ Y/Y)
Accrued interest
$76K
(4.11%↑ Y/Y)
Obligations under finance
leases, current
$9K
(50.00%↑ Y/Y)
Back
Back
Balance Sheet
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)
source: myfinsight.com