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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.38M | $ 181.01M | $ 163.73M | $ 140.56M | $ 62.66M |
| Gross Profit | $ 21.92M | $ 24.61M | $ 27.61M | $ 28.14M | $ 462.00K |
| Operating Income | $ 476.00K | $ 8.09M | $ 12.35M | $ 16.68M | $ -8.44M |
| EBITDA | $ 18.96M | $ 21.61M | $ 19.47M | $ 57.88M | $ -3.71M |
| Net Income | $ 592.00K | $ 8.41M | $ 10.28M | $ 49.86M | $ -9.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.68M | $ 32.63M | $ 11.20M | $ 9.89M | $ 7.15M |
| Total Assets | $ 240.41M | $ 183.87M | $ 138.88M | $ 53.84M | $ 33.13M |
| Total Debt | $ 163.01M | $ 123.77M | $ 126.08M | $ 14.90M | $ 22.63M |
| Net Debt | $ 139.33M | $ 91.14M | $ 114.89M | $ 5.01M | $ 15.47M |
| Total Liabilities | $ 196.30M | $ 147.85M | $ 145.64M | $ 43.14M | $ 40.30M |
| Stockholders' Equity | $ 12.73M | $ 7.47M | $ -10.01M | $ 8.89M | $ -8.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.00M | $ 5.01M | $ 15.29M | $ 38.52M | $ -2.34M |
| Operating Cash Flow | $ 17.83M | $ 22.16M | $ 23.40M | $ 39.80M | $ -2.05M |
| Investing Cash Flow | $ -26.80M | $ -6.31M | $ 2.57M | $ -18.53M | $ -4.09M |
| Financing Cash Flow | $ 18.00K | $ 5.58M | $ -24.66M | $ -18.54M | $ 6.61M |