GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.79	23.68	32.63	11.2	9.89	7.15
Cash & Short-Term Investments	4.79	23.68	32.63	11.2	9.89	7.15
Cash Growth	-78.27%	-27.45%	191.48%	13.20%	38.26%	7.15%
Accounts Receivable	1.02	3.49	-	-	-	-
Receivables	1.77	3.49	-	-	13.33	3.43
Inventory	0.88	0.73	0.46	2.54	1.13	0.14
Prepaid Expenses	5.76	6	3.73	0.99	1.63	0.49
Total Current Assets	13.21	33.89	36.82	14.73	25.98	11.21
Property, Plant & Equipment	207.94	184.18	133.16	112	17.14	20.22
Long-Term Investments	-	-	0.52	0.62	0.19	0.44
Goodwill	9.5	9.5	-	-	-	-
Other Intangible Assets	0.39	0.22	0.22	0.22	0.22	0.22
Long-Term Deferred Tax Assets	12.77	11.69	12.62	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.66	-
Other Long-Term Assets	1.74	0.93	0.53	0.46	0.44	0.43
Total Assets	245.54	240.42	183.87	138.88	53.84	33.13
Accounts Payable	13.8	12.41	10.7	7.47	5.06	6.22
Accrued Expenses	9.33	8.9	8.07	6.46	4.7	1.9
Short-Term Debt	-	3	2.7	11.34	2	-
Current Portion of Long-Term Debt	4.68	1.72	1.36	3.65	5.38	1.08
Current Portion of Leases	6.48	5.25	4.66	4.23	0.21	0.26
Current Unearned Revenue	6.2	9.79	3.81	3.81	3.81	-
Other Current Liabilities	-	-	-	0.32	2.31	0.94
Total Current Liabilities	40.49	41.07	31.3	37.27	23.46	10.4
Long-Term Debt	6.11	5.14	4.55	5.82	7.01	20.87
Long-Term Leases	158.27	147.9	110.5	101.06	0.3	0.42
Other Long-Term Liabilities	2.58	2.19	1.5	1.5	12.37	8.61
Total Liabilities	207.45	196.3	147.85	145.64	43.14	40.3
Common Stock	0.03	0.03	0.03	-10.01	8.89	-8.04
Additional Paid-In Capital	14.02	11.78	7.11	-	-	-
Retained Earnings	-0.21	0.92	0.32	-	-	-
Total Common Equity	13.92	12.73	7.47	-10.01	8.89	-8.04
Minority Interest	24.17	31.39	28.55	3.25	1.8	0.86
Shareholders' Equity	38.09	44.12	36.02	-6.76	10.69	-7.17
Total Liabilities & Equity	245.54	240.42	183.87	138.88	53.84	33.13
Total Debt	175.54	163.01	123.77	126.08	14.9	22.63
Net Cash (Debt)	-170.75	-139.33	-91.14	-114.89	-5.01	-15.47
Net Cash Per Share	-33.63	-29.85	-21.53	-	-	-
Filing Date Shares Outstanding	5.26	5.38	4.42	-	-	-
Total Common Shares Outstanding	5.26	4.91	4.14	-	-	-
Working Capital	-27.29	-7.18	5.51	-22.54	2.52	0.81
Book Value Per Share	2.65	2.59	1.80	-	-	-
Tangible Book Value	4.03	3.01	7.25	-10.24	8.67	-8.26
Tangible Book Value Per Share	0.77	0.61	1.75	-	-	-
Machinery	29.22	23.28	17.85	13.63	11.87	11.52
Construction In Progress	10.97	12.81	4.89	2.44	0.41	-
Leasehold Improvements	71.51	55.28	43.02	32.16	27.45	26.93

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q