GEN Restaurant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.82	23.68	32.63	11.2	9.89
Cash & Short-Term Investments	2.82	23.68	32.63	11.2	9.89
Cash Growth	-88.07%	-27.45%	191.48%	13.20%	38.26%
Accounts Receivable	10.42	3.49	-	-	-
Other Receivables	0.74	-	-	-	13.33
Total Trade Receivables	11.16	3.49	-	-	13.33
Inventory	1.21	0.73	0.46	2.54	1.13
Other Current Assets	7.55	6	3.73	0.99	1.63
Total Current Assets	22.75	33.89	36.82	14.73	25.98
Net Property, Plant & Equipment	212.22	184.18	133.16	112	17.14
Goodwill	9.5	9.5	-	-	-
Long-Term Investments	-	-	0.52	0.62	0.19
Other Long-Term Assets	15.39	12.84	13.37	11.53	10.53
Total Assets	259.86	240.42	183.87	138.88	53.84
Accounts Payable	14.82	12.41	10.7	7.47	5.06
Accrued Expenses	2.53	3.3	2.7	2.15	1.73
Short-Term Debt	3.81	4.72	1.36	10.54	5.38
Current Portion of Leases	6.72	5.25	4.66	4.23	0.21
Unearned Revenue	18.48	9.79	3.81	3.81	3.81
Other Current Liabilities	7.72	5.6	8.07	9.07	7.28
Total Current Liabilities	54.07	41.07	31.3	37.27	23.46
Long-Term Debt	10.8	5.14	4.55	5.82	7.01
Long-Term Leases	165.89	147.9	110.5	101.06	0.3
Other Long-Term Liabilities	1.09	0.69	-	-	10.87
Total Long-Term Liabilities	177.78	153.73	115.05	106.87	18.18
Total Liabilities	231.85	194.8	146.35	144.14	41.64
Common Stock	0.03	0.03	0.03	-	-
Treasury Stock	-0.2	-	-	-	-
Additional Paid-in Capital	14.8	11.78	7.11	-	-
Accumulated Other Comprehensive Income	0.01	-	-	-	-
Retained Earnings	-2.11	0.92	0.32	-10.01	8.89
Total Common Shareholders' Equity	12.52	12.73	7.47	-10.01	8.89
Minority Interest	15.48	32.89	30.05	4.75	3.3
Shareholders' Equity	28.01	45.62	37.52	-5.26	12.19
Total Liabilities & Equity	259.86	240.42	183.87	138.88	53.84
Total Debt	187.22	163.01	121.07	121.64	12.9
Net Cash (Debt)	-184.39	-139.33	-88.44	-110.45	-3.01
Net Cash Per Share	-35.71	-29.85	-20.89	-11.04	-
Book Value	12.52	12.73	7.47	-10.01	8.89
Book Value Per Share	2.43	2.73	1.76	-1.00	-
Tangible Book Value	3.03	3.23	7.47	-10.01	8.89
Tangible Book Value Per Share	0.59	0.69	1.76	-1.00	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q