GEN Restaurant Group, Inc.
GENK
$3.29
$0.010.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.12% | -45.37% | -27.45% | -31.40% | -46.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 116.11% | 88.61% | 57.70% | 152.70% | -56.12% |
| Prepaid Expenses | 35.99% | 25.45% | 61.14% | 55.11% | 126.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.15% | -31.25% | -7.94% | -17.74% | -42.47% |
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| Total Current Assets | -49.15% | -31.25% | -7.94% | -17.74% | -42.47% |
| Net Property, Plant & Equipment | 27.01% | 17.89% | 38.31% | 36.76% | 40.53% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.44% | 0.00% | 4.19% | 4.19% | 4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | -2.62% | -4.05% | 8.37% | 25.88% |
| Total Assets | 12.58% | 8.32% | 30.75% | 28.51% | 18.50% |
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| Total Accounts Payable | 5.49% | 3.13% | 15.92% | 158.05% | 111.51% |
| Total Accrued Expenses | 21.81% | -1.64% | 10.32% | 11.01% | 19.53% |
| Short-term Debt | -- | -- | 10.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | -12.54% | 15.76% | 24.82% | 15.44% |
| Total Finance Division Other Current Liabilities | 75.96% | 90.98% | 157.20% | -5.46% | -74.53% |
| Total Other Current Liabilities | 75.96% | 90.98% | 157.20% | -5.46% | -74.53% |
| Total Current Liabilities | 20.91% | 2.70% | 31.19% | 29.47% | -30.52% |
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| Total Current Liabilities | 20.91% | 2.70% | 31.19% | 29.47% | -30.52% |
| Long-Term Debt | 11.53% | 6.26% | 13.04% | 18.22% | -31.15% |
| Short-term Debt | -- | -- | 10.95% | -- | -- |
| Capital Leases | 18.39% | 10.37% | 33.84% | 27.15% | 32.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66% | 17.85% | 46.07% | 46.07% | 38.93% |
| Total Liabilities | 18.73% | 8.86% | 32.77% | 27.47% | 11.86% |
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| Common Stock & APIC | 15.40% | 56.50% | 65.38% | 100.66% | 216.95% |
| Retained Earnings | -67.67% | -24.82% | 184.16% | 221.84% | 9,854.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.38% | 49.00% | 70.51% | 107.36% | 246.04% |
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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 | 9.38% | 49.00% | 70.51% | 107.36% | 246.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.19% | -6.08% | 9.93% | 16.38% | 25.95% |
| Total Equity | -10.61% | 6.02% | 22.49% | 32.72% | 52.63% |
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