GEN Restaurant Group, Inc.
GENK
$2.32
-$0.01-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.12% | -37.45% | -35.10% | 7.36% | -24.55% |
| Total Receivables | 5.68% | 37.47% | -65.10% | 204.54% | -- |
| Inventory | -1.67% | 0.56% | 22.97% | -49.97% | 249.28% |
| Prepaid Expenses | 24.67% | -4.43% | -19.47% | 24.31% | 42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.41% | -24.68% | -34.18% | 14.97% | -10.78% |
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| Total Current Assets | -21.41% | -24.68% | -34.18% | 14.97% | -10.78% |
| Net Property, Plant & Equipment | 0.94% | 10.24% | 1.46% | 6.64% | 6.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 72.32% | 0.00% | 0.00% | 0.00% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | 2.45% | 6.74% | -8.53% | -0.40% |
| Total Assets | -0.32% | 6.01% | -3.35% | 6.52% | 3.15% |
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| Total Accounts Payable | 22.36% | -13.16% | 4.70% | -8.48% | 26.78% |
| Total Accrued Expenses | -12.40% | 52.91% | -21.77% | 33.51% | -23.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 22.34% | 8.52% | 1.18% | -14.81% |
| Total Finance Division Other Current Liabilities | -7.36% | -10.64% | -23.44% | 91.57% | 34.26% |
| Total Other Current Liabilities | -7.36% | -10.64% | -23.44% | 91.57% | 34.26% |
| Total Current Liabilities | 6.89% | 8.19% | -14.75% | 27.44% | 2.86% |
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| Total Current Liabilities | 6.89% | 8.19% | -14.75% | 27.44% | 2.86% |
| Long-Term Debt | 23.85% | 5.02% | -8.58% | -7.67% | 25.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.02% | 8.48% | -0.33% | 6.21% | 3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 4.93% | 12.09% | 0.00% | 5.13% |
| Total Liabilities | 1.05% | 8.30% | -3.43% | 9.52% | 3.66% |
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| Common Stock & APIC | 5.75% | 5.53% | 6.60% | -0.89% | 3.50% |
| Retained Earnings | -159.89% | -42.44% | -32.79% | -18.30% | 2.28% |
| Treasury Stock & Other | -50.67% | -- | -- | -- | -- |
| Total Common Equity | 0.88% | 4.44% | 3.77% | -2.38% | 3.39% |
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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 | 0.88% | 4.44% | 3.77% | -2.38% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.24% | -7.95% | -5.75% | -6.10% | 0.43% |
| Total Equity | -7.16% | -4.13% | -3.00% | -5.06% | 1.25% |
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