GEN Restaurant Group, Inc.
GENK
$4.24
$0.153.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.10% | 7.36% | -24.55% | 3.94% | -13.82% |
| Total Receivables | -65.10% | 204.54% | -- | -- | -- |
| Inventory | 22.97% | -49.97% | 249.28% | -12.24% | 2.82% |
| Prepaid Expenses | -19.47% | 24.31% | 42.14% | -11.83% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.18% | 14.97% | -10.78% | 1.83% | -11.86% |
|
|
|||||
| Total Current Assets | -34.18% | 14.97% | -10.78% | 1.83% | -11.86% |
| Net Property, Plant & Equipment | 1.46% | 6.64% | 6.49% | 2.32% | 19.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | -0.44% | 0.45% | 4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74% | -8.53% | -0.40% | 0.14% | 5.17% |
| Total Assets | -3.35% | 6.52% | 3.15% | 2.00% | 16.66% |
|
|
|||||
| Total Accounts Payable | 4.70% | -8.48% | 26.78% | -15.11% | 17.68% |
| Total Accrued Expenses | -21.77% | 33.51% | -23.73% | 23.48% | -12.26% |
| Short-term Debt | -- | -- | -- | -- | -31.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.52% | 1.18% | -14.81% | -6.50% | 43.64% |
| Total Finance Division Other Current Liabilities | -23.44% | 91.57% | 34.26% | -3.01% | 3.10% |
| Total Other Current Liabilities | -23.44% | 91.57% | 34.26% | -3.01% | 3.10% |
| Total Current Liabilities | -14.75% | 27.44% | 2.86% | -8.10% | 8.90% |
|
|
|||||
| Total Current Liabilities | -14.75% | 27.44% | 2.86% | -8.10% | 8.90% |
| Long-Term Debt | -8.58% | -7.67% | 25.81% | 0.07% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -31.92% |
| Capital Leases | -0.33% | 6.21% | 3.10% | 1.14% | 20.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | 0.00% | 5.13% | 0.00% | 38.93% |
| Total Liabilities | -3.43% | 9.52% | 3.66% | -0.71% | 17.79% |
|
|
|||||
| Common Stock & APIC | 6.60% | -0.89% | 3.50% | 43.12% | 12.65% |
| Retained Earnings | -32.79% | -18.30% | 2.28% | 33.86% | 154.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.77% | -2.38% | 3.39% | 42.26% | 18.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77% | -2.38% | 3.39% | 42.26% | 18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.75% | -6.10% | 0.43% | 5.67% | 10.31% |
| Total Equity | -3.00% | -5.06% | 1.25% | 13.71% | 12.06% |
|
|
|||||