GEN Restaurant Group, Inc. (GENK)

USD 4.62

(4.52%)

Net Debt Summary of GEN Restaurant Group, Inc.

  • GEN Restaurant Group, Inc.'s latest annual net debt in 2023 was 88.43 Million USD , down -19.93% from previous year.
  • GEN Restaurant Group, Inc.'s latest quarterly net debt in 2024 Q2 was 118.35 Million USD , down -0.12% from previous quarter.
  • GEN Restaurant Group, Inc. reported annual net debt of 110.44 Million USD in 2022, up 1821.49% from previous year.
  • GEN Restaurant Group, Inc. reported annual net debt of 5.74 Million USD in 2021, down -62.85% from previous year.
  • GEN Restaurant Group, Inc. reported quarterly net debt of 118.5 Million USD for 2024 Q1, up 33.99% from previous quarter.
  • GEN Restaurant Group, Inc. reported quarterly net debt of 67.85 Million USD for 2023 Q2, down -39.25% from previous quarter.

Annual Net Debt Chart of GEN Restaurant Group, Inc. (2023 - 2019)

Historical Annual Net Debt of GEN Restaurant Group, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 88.43 Million USD -19.93%
2022 110.44 Million USD 1821.49%
2021 5.74 Million USD -62.85%
2020 15.47 Million USD 97.55%
2019 7.83 Million USD 0.0%

Peer Net Debt Comparison of GEN Restaurant Group, Inc.

Name Net Debt Net Debt Difference
Ark Restaurants Corp. 93.93 Million USD 5.848%
BurgerFi International, Inc. 116.22 Million USD 23.908%
BurgerFi International, LLC 116.22 Million USD 23.908%
BJ's Restaurants, Inc. 490.43 Million USD 81.967%
Bloomin' Brands, Inc. 1.97 Billion USD 95.525%
BT Brands, Inc. -915.49 Thousand USD 9760.196%
BT Brands, Inc. -915.49 Thousand USD 9760.196%
The Cheesecake Factory Incorporated 1.8 Billion USD 95.097%
Cracker Barrel Old Country Store, Inc. 1.19 Billion USD 92.571%
Chanson International Holding 2.12 Million USD -4056.07%
Chuy's Holdings, Inc. 119.45 Million USD 25.961%
Denny's Corporation 390.37 Million USD 77.345%
Domino's Pizza, Inc. 5.09 Billion USD 98.264%
FAT Brands Inc. 1.34 Billion USD 93.424%
FAT Brands Inc. 1.34 Billion USD 93.424%
FAT Brands Inc. 1.34 Billion USD 93.424%
FAT Brands Inc. 1.34 Billion USD 93.424%
First Watch Restaurant Group, Inc. 557.33 Million USD 84.132%
Good Times Restaurants Inc. 44.68 Million USD -97.908%
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 46.95 Million USD -88.365%
Jack in the Box Inc. 3 Billion USD 97.057%
Kura Sushi USA, Inc. 49.86 Million USD -77.364%
El Pollo Loco Holdings, Inc. 266.04 Million USD 66.758%
Nathan's Famous, Inc. 45.35 Million USD -94.976%
Noodles & Company 297.4 Million USD 70.263%
Potbelly Corporation 153.2 Million USD 42.274%
Portillo's Inc. 539.97 Million USD 83.622%
Papa John's International, Inc. 925.13 Million USD 90.44%
RAVE Restaurant Group, Inc. -1.92 Million USD 4684.707%
Reborn Coffee, Inc. 5.75 Million USD -1437.451%
RCI Hospitality Holdings, Inc. 256.88 Million USD 65.572%
Red Robin Gourmet Burgers, Inc. 586.97 Million USD 84.933%
Starbucks Corporation 13.74 Billion USD 99.357%
The ONE Group Hospitality, Inc. 179.12 Million USD 50.626%
Texas Roadhouse, Inc. 669.44 Million USD 86.789%
The Wendy's Company 3.55 Billion USD 97.509%
Wingstop Inc. 624.49 Million USD 85.838%
Yoshiharu Global Co. 7.79 Million USD -1034.482%