$GENK
GEN Restaurant Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024125450 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q4
Revenue $49.11M $45.11M
YoY Change 7.77% 10.42%
Cost Of Revenue $15.44M $14.71M
YoY Change 6.35% 9.84%
Gross Profit $33.66M $30.40M
YoY Change 8.45% 10.71%
Gross Profit Margin 68.55% 67.39%
Selling, General & Admin $24.31M $23.37M
YoY Change 10.42% 25.3%
% of Gross Profit 72.23% 76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.727M $1.358M
YoY Change 38.16% -58.72%
% of Gross Profit 5.13% 4.47%
Operating Expenses $49.02M $29.76M
YoY Change 13.73% 26.17%
Operating Profit $88.00K $637.0K
YoY Change -96.43% -83.54%
Interest Expense $196.0K $568.0K
YoY Change -9.26% -478.67%
% of Operating Profit 222.73% 89.17%
Other Income/Expense, Net $0.00 $7.000K
YoY Change -100.23%
Pretax Income $284.0K -$345.0K
YoY Change -89.51% -291.67%
Income Tax $115.0K -$150.0K
% Of Pretax Income 40.49%
Net Earnings $25.00K -$25.00K
YoY Change -92.58% -88.1%
Net Earnings / Revenue 0.05% -0.06%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 4.861M
Diluted Shares Outstanding 4.861M

Balance Sheet

Concept 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.05M $32.63M
YoY Change -31.3% 191.35%
Cash & Equivalents $22.05M $32.63M
Short-Term Investments
Other Short-Term Assets $4.830M $3.726M
YoY Change 55.81% 272.6%
Inventory $1.453M $461.0K
Prepaid Expenses
Receivables $1.145M $0.00
Other Receivables $0.00
Total Short-Term Assets $29.48M $36.82M
YoY Change -17.74% 149.94%
LONG-TERM ASSETS
Property, Plant & Equipment $48.17M $33.91M
YoY Change 73.22% 59.31%
Goodwill $9.498M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $523.0K
YoY Change -100.0% -15.37%
Other Assets $1.059M $749.0K
YoY Change 53.03% 9.66%
Total Long-Term Assets $196.2M $147.1M
YoY Change 40.37% 18.45%
TOTAL ASSETS
Total Short-Term Assets $29.48M $36.82M
Total Long-Term Assets $196.2M $147.1M
Total Assets $225.7M $183.9M
YoY Change 28.51% 32.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.56M $10.70M
YoY Change 158.05% 43.22%
Accrued Expenses $11.54M $12.48M
YoY Change 10.92% 14.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.677M $165.0K
YoY Change 3892.86% -95.66%
Total Short-Term Liabilities $32.23M $31.30M
YoY Change 29.47% -16.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.567M $4.547M
YoY Change 18.22% -24.22%
Other Long-Term Liabilities $139.9M $110.5M
YoY Change 27.92% 9.52%
Total Long-Term Liabilities $5.567M $4.547M
YoY Change 18.22% -95.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.23M $31.30M
Total Long-Term Liabilities $5.567M $4.547M
Total Liabilities $177.7M $146.4M
YoY Change 27.76% 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.120M $322.0K
YoY Change 221.84% -103.22%
Common Stock $11.89M $7.112M
YoY Change 101.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.54M $8.966M
YoY Change
Total Liabilities & Shareholders Equity $225.7M $183.9M
YoY Change 28.51% 32.4%

Cashflow Statement

Concept 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $25.00K -$25.00K
YoY Change -92.58% -88.1%
Depreciation, Depletion And Amortization $1.727M $1.358M
YoY Change 38.16% -58.72%
Cash From Operating Activities $1.449M $8.678M
YoY Change -50.71% -57.77%
INVESTING ACTIVITIES
Capital Expenditures $8.275M $7.695M
YoY Change 79.5% 20.23%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.28M -$7.695M
YoY Change 144.05% -15.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.650M -501.0K
YoY Change -112.52% -96.01%
NET CHANGE
Cash From Operating Activities 1.449M 8.678M
Cash From Investing Activities -11.28M -7.695M
Cash From Financing Activities 2.650M -501.0K
Net Change In Cash -7.176M 482.0K
YoY Change -68.58% -144.22%
FREE CASH FLOW
Cash From Operating Activities $1.449M $8.678M
Capital Expenditures $8.275M $7.695M
Free Cash Flow -$6.826M $983.0K
YoY Change 308.74% -93.05%

Facts In Submission

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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35011000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36018000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
3698000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
759000
CY2024Q1 genk Adjustments To Additional Paid In Capital Establishment Of Liabilities Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesTaxReceivableAgreement
113000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40362000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
2064000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
759000
CY2024Q2 genk Adjustments To Additional Paid In Contribution By Shareholder In Final Ipo Settlement
AdjustmentsToAdditionalPaidInContributionByShareholderInFinalIpoSettlement
1275000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45896000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
169000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
734000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46468000
us-gaap Profit Loss
ProfitLoss
5929000
us-gaap Profit Loss
ProfitLoss
11629000
genk Depreciation And Amortization And Depreciation And Amortization Corporate
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate
5027000
genk Depreciation And Amortization And Depreciation And Amortization Corporate
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate
3534000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-17000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-60000
genk Gain Loss On Remeasurement Of Previously Held Interest
GainLossOnRemeasurementOfPreviouslyHeldInterest
3402000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-370000
us-gaap Share Based Compensation
ShareBasedCompensation
2252000
us-gaap Share Based Compensation
ShareBasedCompensation
759000
genk Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
5415000
genk Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
3506000
genk Interest Income Earned On Notes Receivable From Related Party
InterestIncomeEarnedOnNotesReceivableFromRelatedParty
33000
genk Interest Income Earned On Notes Receivable From Related Party
InterestIncomeEarnedOnNotesReceivableFromRelatedParty
133000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-95000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1145000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
993000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1967000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1069000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1986000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
334000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1034000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2817000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1031000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-929000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-36000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-56000
genk Increase Decrease In Gift Card Liabilities
IncreaseDecreaseInGiftCardLiabilities
1304000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-413000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
275000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1610000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2475000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
49000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10519000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13486000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
12950000
genk Advances Made To Related Party
AdvancesMadeToRelatedParty
2100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16682000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9462000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5976000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22658000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1388000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
46167000
genk Payments To Members For Advances
PaymentsToMembersForAdvances
881000
genk Payments To Members For Advances
PaymentsToMembersForAdvances
2000000
genk Advances From Members
AdvancesFromMembers
262000
genk Payments For Deferred Offering Costs
PaymentsForDeferredOfferingCosts
2061000
genk Payments On Eidl Loans
PaymentsOnEidlLoans
70000
genk Payments On Eidl Loans
PaymentsOnEidlLoans
65000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
91000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
149000
genk Payments On Third Party Loans
PaymentsOnThirdPartyLoans
397000
genk Payments On Third Party Loans
PaymentsOnThirdPartyLoans
2424000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2088000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7993000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1100000
genk Proceeds From Third Party Loans
ProceedsFromThirdPartyLoans
3000000
genk Proceeds From Third Party Loans
ProceedsFromThirdPartyLoans
1300000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000
genk Distributions To Member Partners
DistributionsToMemberPartners
26469000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1561000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6080000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10578000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20954000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32631000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11195000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22053000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32149000
us-gaap Interest Paid Net
InterestPaidNet
169000
us-gaap Interest Paid Net
InterestPaidNet
284000
us-gaap Income Taxes Paid
IncomeTaxesPaid
114000
us-gaap Income Taxes Paid
IncomeTaxesPaid
95000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2747000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
737000
genk Unpaid Deferred Offering Cost
UnpaidDeferredOfferingCost
1374000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30698000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11430000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1436000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
871000
genk Issuance Of Promissory Note For Business Acquisition
IssuanceOfPromissoryNoteForBusinessAcquisition
3000000
genk Contribution By Shareholder In Final Ipo Settlement
ContributionByShareholderInFinalIpoSettlement
1275000
CY2024Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
41
CY2023Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
37
us-gaap Use Of Estimates
UseOfEstimates
<div class="item-list-element-wrapper" style="margin-left:2.13%;display:flex;margin-top:18pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:4.635741289465618%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(c)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities in the accompanying unaudited condensed consolidated financial statements of the Company. Certain information and note disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. As such, these unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Annual Report.</span></p>
CY2024Q3 genk Deposits In Excess Of Federally Insured Amounts
DepositsInExcessOfFederallyInsuredAmounts
1000000
CY2023Q4 genk Deposits In Excess Of Federally Insured Amounts
DepositsInExcessOfFederallyInsuredAmounts
8800000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
18417000
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1146000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
19563000
CY2024Q3 genk Cash And Cash Equivalents Of Money Market Accounts
CashAndCashEquivalentsOfMoneyMarketAccounts
2500000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div class="item-list-element-wrapper" style="margin-left:6.667%;display:flex;margin-top:8pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:4.86108878960282%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(h)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration Risk </span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company relies on third parties for specified food products and supplies. In instances where these parties fail to perform their obligation, the Company may be unable to find alternative suppliers.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company relies on Sysco Los Angeles, Inc., or Sysco, an unrelated third-party, for a significant portion of its food supplies. During the fourth quarter of 2023, the Company entered into an agreement with Sysco to purchase certain food supplies. For the three and nine months ended September 30, 2023, the Company did not purchase from Sysco. For the three and nine months ended September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Sysco accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total food costs, respectively.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company previously relied on U.S. Foods, an unrelated third-party for a significant portion of its food products. For the nine months ending September 30, 2024, the Company did not purchase from U.S. Foods. For the three months ended September 30, 2023, U.S. Foods accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">52.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total food costs. For the nine months ended September 30, 2023, U.S. Foods accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">45.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total food costs.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company relies on Pacific Global Distribution, Inc. (“PGD”), which provides restaurant supplies such as tableware, napkins, soda, and sauces. PGD is owned by a related party. For the three months ended September 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, PGD accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total operating expenses, respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">nine months ended September 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, PGD accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total operating expenses, respectively.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company previously relied on Wise Universal, Inc. (“Wise”), an entity </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">60</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% owned by a related party, for food supplies for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> restaurants. For the three months and nine months ended September 30, 2024 the Company did not purchase from Wise. For the three months and nine months ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, Wise accounted for approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">26.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total food supplies, respectively.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended September 30, 2024, two third party vendors accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, respectively of food costs.</span></p>
genk Related Party Ownership Percent
RelatedPartyOwnershipPercent
0.60
CY2024Q3 genk Percent Of Food Cost
PercentOfFoodCost
0.206
genk Percent Of Food Cost
PercentOfFoodCost
0.151
CY2024Q3 genk Contract Liability Gift Cards
ContractLiabilityGiftCards
1300000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1059000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
749000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4960000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5366000
CY2024Q3 genk Advances From Members Repaid
AdvancesFromMembersRepaid
2700000
CY2024Q3 genk Advance From Members Balance
AdvanceFromMembersBalance
0
CY2023Q4 genk Advance From Members Balance
AdvanceFromMembersBalance
2700000
CY2024Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1800000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
700000
us-gaap Pre Opening Costs
PreOpeningCosts
5400000
us-gaap Pre Opening Costs
PreOpeningCosts
2100000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
135000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
216000
us-gaap Interest Expense Operating
InterestExpenseOperating
312000
us-gaap Interest Expense Operating
InterestExpenseOperating
733000
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
331000
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
406000
us-gaap Interest Income Operating
InterestIncomeOperating
1046000
us-gaap Interest Income Operating
InterestIncomeOperating
527000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
196000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
190000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
734000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-206000
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
156000
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
42000
us-gaap Advertising Expense
AdvertisingExpense
246000
us-gaap Advertising Expense
AdvertisingExpense
131000
genk Restaurant Revitalization Fund Received
RestaurantRevitalizationFundReceived
16800000
CY2021 genk Restaurant Revitalization Fund Grant Income
RestaurantRevitalizationFundGrantIncome
13000000
CY2021 genk Restaurant Revitalization Fund Grant Income Deferred
RestaurantRevitalizationFundGrantIncomeDeferred
3800000
genk Restaurant Revitalization Fund Grant Income
RestaurantRevitalizationFundGrantIncome
0
genk Restaurant Revitalization Fund Grant Income
RestaurantRevitalizationFundGrantIncome
0
CY2024Q3 genk Employee Retention Credits
EmployeeRetentionCredits
0
CY2023Q3 genk Employee Retention Credits
EmployeeRetentionCredits
0
genk Employee Retention Credits
EmployeeRetentionCredits
200000
genk Employee Retention Credits
EmployeeRetentionCredits
2500000
CY2024Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85474000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66184000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37304000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32277000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48170000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33907000
CY2024Q3 genk Depreciation And Amortization And Depreciation And Amortization Corporate
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate
1700000
CY2023Q3 genk Depreciation And Amortization And Depreciation And Amortization Corporate
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate
1200000
genk Depreciation And Amortization And Depreciation And Amortization Corporate
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate
5000000
genk Depreciation And Amortization And Depreciation And Amortization Corporate
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CY2023Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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us-gaap Line Of Credit Facility Interest Rate During Period
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CY2024Q3 genk Line Of Credit Facility Extended Maturity Date
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CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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117000
CY2024Q3 genk Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2024Q2 genk Advances From Members Repaid
AdvancesFromMembersRepaid
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CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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OperatingLeaseLiability
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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41000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
34000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
125000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
125000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0682
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0753
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3097000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
34000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14137000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14614000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14933000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15161000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 genk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
191778000
CY2024Q3 genk Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109595000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2024Q3 genk Operating Lease Liability Discounted By Present Value Of Interest Rate
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144125000
CY2024Q3 genk Finance Lease Liability Discounted By Present Value Of Interest Rate
FinanceLeaseLiabilityDiscountedByPresentValueOfInterestRate
34000
CY2024Q3 us-gaap Operating Lease Liability Current
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4869000
CY2024Q3 us-gaap Finance Lease Liability Current
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34000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139256000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34000
CY2024Q3 genk Additional Operating Leases Future Payments
AdditionalOperatingLeasesFuturePayments
52700000
CY2024Q3 us-gaap Lessee Finance Lease Term Of Contract1
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P2Y
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
902000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
446000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
838000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
64000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0199
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0323
CY2024Q3 genk Taxreceivableagreementpercentageoftaxbenefitsduetoequityowners
Taxreceivableagreementpercentageoftaxbenefitsduetoequityowners
0.85
genk Tax Receivable Agreement Percentage Of Tax Benefits Remaining Realize
TaxReceivableAgreementPercentageOfTaxBenefitsRemainingRealize
0.15
CY2024Q3 genk Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
691000
genk Tax Receivable Agreement Payments To Relatedparties
TaxReceivableAgreementPaymentsToRelatedparties
0
CY2024Q3 genk Payment Towards Accounts Payable
PaymentTowardsAccountsPayable
0
genk Payment Towards Accounts Payable
PaymentTowardsAccountsPayable
80000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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