GEN Restaurant (GENK) Beginning Cash Balance (2022 - 2023)
GEN Restaurant's quarterly Beginning Cash Balance came in at $1.1 million in Q3 2023, up 335.2% year-on-year from $250000.0 in Q3 2022, and up 210.86% quarter-over-quarter from $350000.0 in Q2 2023.
GEN Restaurant has reported Beginning Cash Balance for 2 years, with the latest figure at $1.1 million in Q3 2023.
- For the quarter ending Q3 2023, Beginning Cash Balance rose 335.2% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2023 stood at $2.1 million (changed N/A YoY), and the FY2024 full-year result was $296000.0, down 85.82% from the prior year.
- Beginning Cash Balance for Q3 2023 stood at $1.1 million, up from $350000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.1 million in Q3 2023, with the low at -$278000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.09 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 350,000.00 |
| Jun 30, 2023 | 350,000.00 |
| Mar 31, 2023 | 650,000.00 |
| Mar 31, 2023 | 650,000.00 |
| Dec 31, 2022 | -278,000.00 |
| Dec 31, 2022 | -278,000.00 |
| Sep 30, 2022 | 250,000.00 |
| Sep 30, 2022 | 250,000.00 |