GEN Restaurant Group, Inc.
GENK
$2.38
$0.031.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M |
| Total Receivables | 1.77M | 1.67M | 1.22M | 3.49M | 1.15M |
| Inventory | 884.00K | 899.00K | 894.00K | 727.00K | 1.45M |
| Prepaid Expenses | 5.76M | 4.62M | 4.84M | 6.00M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.21M | 16.80M | 22.31M | 33.89M | 29.48M |
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| Total Current Assets | 13.21M | 16.80M | 22.31M | 33.89M | 29.48M |
| Net Property, Plant & Equipment | 207.94M | 206.00M | 186.86M | 184.18M | 172.71M |
| Long-term Investments | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Goodwill | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Total Other Intangibles | 386.00K | 224.00K | 224.00K | 224.00K | 224.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51M | 13.80M | 13.47M | 12.62M | 13.80M |
| Total Assets | 245.54M | 246.33M | 232.36M | 240.42M | 225.71M |
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| Total Accounts Payable | 13.80M | 11.28M | 12.99M | 12.41M | 13.56M |
| Total Accrued Expenses | 9.33M | 10.65M | 6.96M | 8.90M | 6.67M |
| Short-term Debt | -- | -- | -- | 3.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.16M | 9.26M | 7.57M | 6.97M | 6.89M |
| Total Finance Division Other Current Liabilities | 6.20M | 6.70M | 7.49M | 9.79M | 5.11M |
| Total Other Current Liabilities | 6.20M | 6.70M | 7.49M | 9.79M | 5.11M |
| Total Current Liabilities | 40.49M | 37.88M | 35.01M | 41.07M | 32.23M |
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| Total Current Liabilities | 40.49M | 37.88M | 35.01M | 41.07M | 32.23M |
| Long-Term Debt | 6.11M | 4.94M | 4.70M | 5.14M | 5.57M |
| Short-term Debt | -- | -- | -- | 3.00M | -- |
| Capital Leases | 158.27M | 159.91M | 147.40M | 147.90M | 139.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.58M | 2.46M | 2.19M | 2.19M |
| Total Liabilities | 207.45M | 205.30M | 189.57M | 196.30M | 179.24M |
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| Common Stock & APIC | 14.06M | 13.29M | 12.60M | 11.82M | 11.92M |
| Retained Earnings | -212.00K | 354.00K | 615.00K | 915.00K | 1.12M |
| Treasury Stock & Other | 74.00K | 150.00K | -- | -- | -- |
| Total Common Equity | 13.92M | 13.80M | 13.21M | 12.73M | 13.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.92M | 13.80M | 13.21M | 12.73M | 13.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.17M | 27.23M | 29.58M | 31.39M | 33.43M |
| Total Equity | 38.09M | 41.03M | 42.79M | 44.12M | 46.47M |
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