GENK - GEN Restaurant Group Inc - Ordinary Shares - Class A
IEX Last Trade
9
-0.310 -3.444%
Share volume: 37,945
Last Updated: Fri 30 Aug 2024 08:24:21 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.31
-0.31
-3.33%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-06-14 | 2023-08-14 | 2023-11-14 | 2024-03-06 | 2024-05-14 | 2024-07-31 | |
| Assets | |||||||
| Total Assets | 182.674 M | 184.652 M | 175.628 M | 183.870 M | 214.511 M | 218.805 M | |
| Current Assets | 55.507 M | 57.435 M | 35.838 M | 36.818 M | 32.450 M | 33.043 M | |
| Inventories | 1.344 M | 948.000 K | 575.000 K | 461.000 K | 474.000 K | 416.000 K | |
| Other Current Assets | 1.188 M | 1.500 M | 3.114 M | 3.726 M | 3.854 M | 3.398 M | |
| Short Term Investments | 1.188 M | 1.500 M | 3.114 M | 3.726 M | 3.854 M | 3.398 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.975 M | 54.987 M | 32.149 M | 32.631 M | 28.122 M | 29.229 M | |
| Total Non-current Assets | 127.167 M | 127.217 M | 139.790 M | 147.052 M | 182.061 M | 185.762 M | |
| Property Plant Equipment | 23.147 M | 24.275 M | 27.808 M | 33.907 M | 37.138 M | 39.628 M | |
| Other Assets | 13.772 M | 688.000 K | 692.000 K | 749.000 K | 860.000 K | 892.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 9.498 M | 9.498 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 182.674 M | 184.652 M | 175.628 M | 183.870 M | 214.511 M | 218.805 M | |
| Total liabilities | 146.910 M | 179.607 M | 167.839 M | 174.904 M | 204.145 M | 204.692 M | |
| Total current liabilities | 35.692 M | 45.088 M | 24.889 M | 31.303 M | 34.091 M | 31.329 M | |
| Accounts Payable | 4.638 M | 5.056 M | 5.254 M | 10.704 M | 12.597 M | 10.694 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 584.000 K | 584.000 K | |
| Current long term debt | 9.620 M | 10.536 M | 1.144 M | 1.486 M | 4.537 M | 3.572 M | |
| Long term debt | 7.823 M | 6.645 M | 4.839 M | 4.548 M | 4.422 M | 4.425 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 584.000 K | 584.000 K | |
| Minority interest | 3.647 M | 26.425 M | 28.722 M | 28.552 M | 31.496 M | 33.283 M | |
| Total Shareholder equity | 35.764 M | 5.145 M | 7.789 M | 8.966 M | 10.366 M | 14.113 M | |
| Common stock | 31.592 M | 4.249 M | 4.140 M | -23.421 M | 4.324 M | 4.572 M | |
| Retained earnings | 0.000 | 11.000 K | 348.000 K | 322.000 K | 818.000 K | 1.095 M |