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 | -45.37% | -27.45% | -31.40% | -46.84% | 187.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 88.61% | 57.70% | 152.70% | -56.12% | -64.73% |
| Prepaid Expenses | 25.45% | 61.14% | 55.11% | 126.53% | 224.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.25% | -7.94% | -17.74% | -42.47% | 163.67% |
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| Total Current Assets | -31.25% | -7.94% | -17.74% | -42.47% | 163.67% |
| Net Property, Plant & Equipment | 17.89% | 38.31% | 36.76% | 40.53% | 40.59% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4.19% | 4.19% | 4.65% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | -4.05% | 8.37% | 25.88% | 2.02% |
| Total Assets | 8.32% | 30.75% | 28.51% | 18.50% | 53.80% |
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| Total Accounts Payable | 3.13% | 15.92% | 158.05% | 111.51% | 171.60% |
| Total Accrued Expenses | -1.64% | 10.32% | 11.01% | 19.53% | 19.78% |
| Short-term Debt | -- | 10.95% | -- | -- | -87.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.54% | 15.76% | 24.82% | 15.44% | 20.71% |
| Total Finance Division Other Current Liabilities | 90.98% | 157.20% | -5.46% | -74.53% | 3.10% |
| Total Other Current Liabilities | 90.98% | 157.20% | -5.46% | -74.53% | 3.10% |
| Total Current Liabilities | 2.70% | 31.19% | 29.47% | -30.52% | -4.49% |
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| Total Current Liabilities | 2.70% | 31.19% | 29.47% | -30.52% | -4.49% |
| Long-Term Debt | 6.26% | 13.04% | 18.22% | -31.15% | -42.48% |
| Short-term Debt | -- | 10.95% | -- | -- | -87.01% |
| Capital Leases | 10.37% | 33.84% | 27.15% | 32.99% | 33.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.85% | 46.07% | 46.07% | 38.93% | 38.93% |
| Total Liabilities | 8.86% | 32.77% | 27.47% | 11.86% | 20.30% |
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| Common Stock & APIC | 56.50% | 65.38% | 100.66% | 216.95% | 190.06% |
| Retained Earnings | -24.82% | 184.16% | 221.84% | 9,854.55% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.00% | 70.51% | 107.36% | 246.04% | 199.22% |
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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 | 49.00% | 70.51% | 107.36% | 246.04% | 199.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.08% | 9.93% | 16.38% | 25.95% | 763.61% |
| Total Equity | 6.02% | 22.49% | 32.72% | 52.63% | 863.13% |
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