GEN Restaurant Group, Inc. GENK
$1.68
$0.085.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.29% | -71.13% | -88.07% | -78.27% | -67.12% |
| Total Receivables | 70.95% | 69.68% | 220.16% | 54.41% | -- |
| Inventory | 134.82% | 81.21% | 66.71% | -39.16% | 116.11% |
| Prepaid Expenses | -79.07% | 47.01% | 16.27% | 19.28% | 35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.90% | -- | -- |
| Total Current Assets | -0.01% | -31.74% | -32.89% | -55.21% | -49.15% |
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| Total Current Assets | -0.01% | -31.74% | -32.89% | -55.21% | -49.15% |
| Net Property, Plant & Equipment | -1.55% | 9.69% | 15.22% | 20.40% | 27.01% |
| 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% | 72.32% | 72.32% | 72.32% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60% | 115.23% | 18.92% | 5.18% | -0.38% |
| Total Assets | 0.59% | 11.50% | 8.09% | 8.79% | 12.58% |
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| Total Accounts Payable | 46.60% | 27.47% | 19.46% | 1.81% | 5.49% |
| Total Accrued Expenses | -3.65% | 66.90% | 15.16% | 39.90% | 21.81% |
| Short-term Debt | -- | -- | -66.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | 1.93% | 36.67% | 61.93% | 14.43% |
| Total Finance Division Other Current Liabilities | 57.58% | 69.28% | 88.73% | 21.41% | 75.96% |
| Total Other Current Liabilities | 57.58% | 69.28% | 88.73% | 21.41% | 75.96% |
| Total Current Liabilities | 54.37% | 51.60% | 31.67% | 25.65% | 20.91% |
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| Total Current Liabilities | 54.37% | 51.60% | 31.67% | 25.65% | 20.91% |
| Long-Term Debt | 86.52% | 135.92% | 110.02% | 9.79% | 11.53% |
| Short-term Debt | -- | -- | -66.67% | -- | -- |
| Capital Leases | -1.28% | 7.00% | 12.17% | 13.66% | 18.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.69% | 603.95% | 18.12% | 17.62% | 23.66% |
| Total Liabilities | 12.92% | 26.16% | 18.88% | 15.74% | 18.73% |
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| Common Stock & APIC | 23.74% | 23.56% | 25.51% | 17.91% | 15.40% |
| Retained Earnings | -1,238.70% | -633.01% | -330.71% | -118.93% | -67.67% |
| Treasury Stock & Other | -332.00% | -- | -- | -- | -- |
| Total Common Equity | -12.53% | -9.49% | -1.62% | 6.72% | 9.38% |
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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 | -12.53% | -9.49% | -1.62% | 6.72% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.68% | -73.13% | -55.45% | -27.70% | -18.19% |
| Total Equity | -61.08% | -53.48% | -39.92% | -18.04% | -10.61% |
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