GEN Restaurant Group, Inc.
GENK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,793 | $9,610 | $15,364 | $23,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,021 | $1,673 | $911 | $3,487 |
| Inventory | $884 | $899 | $894 | $727 |
| Other Curr. Assets | $747 | $4,621 | $306 | $0 |
| Total Curr. Assets | $13,206 | $16,803 | $22,310 | $33,893 |
| Property Plant & Equip (Net) | $207,939 | $206,003 | $186,862 | $184,181 |
| Goodwill | $9,498 | $0 | $9,498 | $9,498 |
| Intangibles | $0 | $9,498 | $224 | $224 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $12,480 | $0 | $0 |
| Other NC Assets | $14,896 | $1,543 | $13,469 | $12,619 |
| Total NC Assets | $232,333 | $229,524 | $210,053 | $206,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,539 | $246,327 | $232,363 | $240,415 |
| Liabilities | – | – | – | – |
| Payables | $13,803 | $11,281 | $12,991 | $12,408 |
| Short-Term Debt | $4,677 | $9,255 | $1,755 | $4,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,891 | $0 | $0 |
| Other Curr. Liab. | $13,684 | $5,135 | $7,494 | $9,789 |
| Total Curr. Liab. | $40,491 | $37,880 | $35,013 | $41,069 |
| LT Debt | $6,112 | $4,935 | $4,699 | $5,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,577 | $1,077 | $2,456 | $2,191 |
| Total NC Liab. | $166,961 | $165,921 | $154,558 | $155,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,752 | $166,266 | $153,213 | $153,145 |
| Total Liabilities | $207,452 | $203,801 | $189,571 | $196,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$212 | $354 | $615 | $915 |
| AOCI | $74 | $1,650 | $0 | $0 |
| Other Equity | -$0 | $0 | -$0 | -$0 |
| Total Equity | $13,918 | $15,296 | $13,210 | $12,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,169 | $27,230 | $29,582 | $31,387 |
| Total Liab. & Tot. Equity | $245,539 | $246,327 | $232,363 | $240,415 |
| Net Debt | $5,996 | $4,580 | -$8,910 | -$13,811 |