GEN Restaurant Group, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 10, 2025 and accepted by EDGAR at Mar 7, 2025, 23:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $208.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $476.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $357.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $592.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 4,668,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $17.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $23.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $23.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $33.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $240.4m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $41.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $194.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $5.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $1.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $44.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-035772. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.