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 | -88.07% | -78.27% | -67.12% | -45.37% | -27.45% |
| Total Receivables | 220.16% | 54.41% | -- | -- | -- |
| Inventory | 66.71% | -39.16% | 116.11% | 88.61% | 57.70% |
| Prepaid Expenses | 16.27% | 19.28% | 35.99% | 25.45% | -30.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.90% | -- | -- | -- | -- |
| Total Current Assets | -32.89% | -55.21% | -49.15% | -31.25% | -7.94% |
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| Total Current Assets | -32.89% | -55.21% | -49.15% | -31.25% | -7.94% |
| Net Property, Plant & Equipment | 15.22% | 20.40% | 27.01% | 17.89% | 38.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 72.32% | 72.32% | -0.44% | 0.00% | 4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92% | 5.18% | -0.38% | -2.62% | -4.05% |
| Total Assets | 8.09% | 8.79% | 12.58% | 8.32% | 30.75% |
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| Total Accounts Payable | 19.46% | 1.81% | 5.49% | 3.13% | 15.92% |
| Total Accrued Expenses | 15.16% | 39.90% | 21.81% | -1.64% | 10.32% |
| Short-term Debt | -66.67% | -- | -- | -- | 10.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.67% | 61.93% | 14.43% | -12.54% | 15.76% |
| Total Finance Division Other Current Liabilities | 88.73% | 21.41% | 75.96% | 90.98% | 157.20% |
| Total Other Current Liabilities | 88.73% | 21.41% | 75.96% | 90.98% | 157.20% |
| Total Current Liabilities | 31.67% | 25.65% | 20.91% | 2.70% | 31.19% |
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| Total Current Liabilities | 31.67% | 25.65% | 20.91% | 2.70% | 31.19% |
| Long-Term Debt | 110.02% | 9.79% | 11.53% | 6.26% | 13.04% |
| Short-term Debt | -66.67% | -- | -- | -- | 10.95% |
| Capital Leases | 12.17% | 13.66% | 18.39% | 10.37% | 33.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 17.62% | 23.66% | 17.85% | 46.07% |
| Total Liabilities | 18.88% | 15.74% | 18.73% | 8.86% | 32.77% |
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| Common Stock & APIC | 25.51% | 17.91% | 15.40% | 56.50% | 65.38% |
| Retained Earnings | -330.71% | -118.93% | -67.67% | -24.82% | 184.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.62% | 6.72% | 9.38% | 49.00% | 70.51% |
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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 | -1.62% | 6.72% | 9.38% | 49.00% | 70.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.45% | -27.70% | -18.19% | -6.08% | 9.93% |
| Total Equity | -39.92% | -18.04% | -10.61% | 6.02% | 22.49% |
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