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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.01M | $ 163.73M | $ 140.56M | $ 62.66M | $ 113.87M |
| Gross Profit | $ 24.61M | $ 109.37M | $ 95.87M | $ 41.94M | $ 76.32M |
| Operating Income | $ 8.09M | $ 12.35M | $ 9.70M | $ -8.44M | $ 7.29M |
| EBITDA | $ 21.61M | $ 19.29M | $ 57.40M | $ -3.78M | $ 12.09M |
| Net Income | $ 8.41M | $ 10.28M | $ 49.86M | $ 224.00K | $ 7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.63M | $ 11.20M | $ 9.57M | $ 7.15M | $ 6.68M |
| Total Assets | $ 183.87M | $ 138.88M | $ 31.99M | $ 33.13M | $ 34.07M |
| Total Debt | $ 121.07M | $ 121.64M | $ 15.32M | $ 22.63M | $ 14.51M |
| Net Debt | $ 88.44M | $ 110.45M | $ 5.75M | $ 15.47M | $ 7.83M |
| Total Liabilities | $ 146.35M | $ 144.14M | $ 39.32M | $ 38.80M | $ 28.84M |
| Stockholders' Equity | $ 8.97M | $ -10.01M | $ -1.17M | $ -8.04M | $ 2.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.01M | $ 15.29M | $ 30.32M | $ -2.34M | $ 6.86M |
| Operating Cash Flow | $ 22.16M | $ 23.40M | $ 31.60M | $ -2.05M | $ 11.97M |
| Investing Cash Flow | $ -6.31M | $ 2.57M | $ -10.33M | $ -4.09M | $ -5.11M |
| Financing Cash Flow | $ 5.58M | $ -24.66M | $ -18.54M | $ 6.61M | $ -5.97M |