GEN Restaurant Group, Inc.
GENK
$2.26
$0.178.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.08% | -50.12% | -37.45% | -35.10% | 7.36% |
| Total Receivables | 531.45% | 5.68% | 37.47% | -65.10% | 204.54% |
| Inventory | 37.10% | -1.67% | 0.56% | 22.97% | -49.97% |
| Prepaid Expenses | -47.40% | 24.67% | -4.43% | 85.53% | -46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.24% | -21.41% | -24.68% | -34.18% | 14.97% |
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| Total Current Assets | 72.24% | -21.41% | -24.68% | -34.18% | 14.97% |
| Net Property, Plant & Equipment | 2.06% | 0.94% | 10.24% | 1.46% | 6.64% |
| 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 | 0.00% | 72.32% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | 5.15% | 2.45% | 6.74% | -8.53% |
| Total Assets | 5.83% | -0.32% | 6.01% | -3.35% | 6.52% |
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| Total Accounts Payable | 7.38% | 22.36% | -13.16% | 4.70% | -8.48% |
| Total Accrued Expenses | 9.90% | -12.40% | 52.91% | -21.77% | 33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.61% | 20.55% | 22.34% | 8.52% | 1.18% |
| Total Finance Division Other Current Liabilities | 197.79% | -7.36% | -10.64% | -23.44% | 91.57% |
| Total Other Current Liabilities | 197.79% | -7.36% | -10.64% | -23.44% | 91.57% |
| Total Current Liabilities | 33.55% | 6.89% | 8.19% | -14.75% | 27.44% |
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| Total Current Liabilities | 33.55% | 6.89% | 8.19% | -14.75% | 27.44% |
| Long-Term Debt | 76.62% | 23.85% | 5.02% | -8.58% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82% | -1.02% | 8.48% | -0.33% | 6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 0.00% | 4.93% | 12.09% | 0.00% |
| Total Liabilities | 12.48% | 1.05% | 8.30% | -3.43% | 9.52% |
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| Common Stock & APIC | 5.50% | 5.75% | 5.53% | 6.60% | -0.89% |
| Retained Earnings | -895.75% | -159.89% | -42.44% | -32.79% | -18.30% |
| Treasury Stock & Other | -362.16% | -50.67% | -- | -- | -- |
| Total Common Equity | -10.02% | 0.88% | 4.44% | 3.77% | -2.38% |
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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 | -10.02% | 0.88% | 4.44% | 3.77% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.15% | -11.24% | -7.95% | -5.75% | -6.10% |
| Total Equity | -30.41% | -7.16% | -4.13% | -3.00% | -5.06% |
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