GEN Restaurant Group, Inc.
GENK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $15 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $7 | $5 | $5 | $6 |
| Total Curr. Assets | $13 | $17 | $22 | $34 |
| Property Plant & Equip (Net) | $208 | $206 | $187 | $184 |
| Goodwill | $9 | $0 | $9 | $9 |
| Intangibles | $0 | $9 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $12 | $0 | $0 |
| Other NC Assets | $15 | $2 | $13 | $13 |
| Total NC Assets | $232 | $230 | $210 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $246 | $232 | $240 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $13 | $12 |
| Short-Term Debt | $11 | $16 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $16 | $8 | $14 | $19 |
| Total Curr. Liab. | $40 | $38 | $35 | $41 |
| LT Debt | $164 | $165 | $152 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $2 | $2 |
| Total NC Liab. | $167 | $166 | $155 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $166 | $153 | $153 |
| Total Liabilities | $207 | $204 | $190 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $0 | $1 | $1 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | $14 | $13 | $13 | $12 |
| Total Equity | $14 | $15 | $13 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $27 | $30 | $31 |
| Total Liab. & Tot. Equity | $246 | $246 | $232 | $240 |
| Net Debt | $171 | $171 | $144 | $139 |