GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

1.640

-0.090 (-5.20%)

At close: Mar 17, 2026, 4:00 PM EDT

1.710

+0.070 (4.27%)

After-hours: Mar 17, 2026, 5:59 PM EDT

GEN Restaurant Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-	-	-	-
Other Receivables	0.75	-	-	-	13.33	3.43
Total Trade Receivables	1.77	3.49	-	-	13.33	3.43
Inventory	0.88	0.73	0.46	2.54	1.13	0.14
Other Current Assets	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
Net Property, Plant & Equipment	207.94	184.18	133.16	112	17.14	20.22
Goodwill	9.5	9.5	-	-	-	-
Long-Term Investments	-	-	0.52	0.62	0.19	0.44
Other Long-Term Assets	14.9	12.84	13.37	11.53	10.53	1.25
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	1.85	3.3	2.7	2.15	1.73	0.49
Short-Term Debt	4.68	4.72	1.36	10.54	5.38	1.08
Current Portion of Leases	6.48	5.25	4.66	4.23	0.21	0.26
Unearned Revenue	6.2	9.79	3.81	3.81	3.81	-
Other Current Liabilities	7.48	5.6	8.07	9.07	7.28	2.35
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	1.08	0.69	-	-	10.87	7.11
Total Long-Term Liabilities	165.46	153.73	115.05	106.87	18.18	28.4
Total Liabilities	205.95	194.8	146.35	144.14	41.64	38.8
Common Stock	0.03	0.03	0.03	-	-	-
Additional Paid-in Capital	14.02	11.78	7.11	-	-	-
Accumulated Other Comprehensive Income	0.07	0.92	-	-	-	-
Retained Earnings	-0.21	-	0.32	-10.01	8.89	-8.04
Total Common Shareholders' Equity	13.92	12.73	7.47	-10.01	8.89	-8.04
Minority Interest	25.67	32.89	30.05	4.75	3.3	2.36
Shareholders' Equity	39.59	45.62	37.52	-5.26	12.19	-5.67
Total Liabilities & Equity	245.54	240.42	183.87	138.88	53.84	33.13
Total Debt	175.54	163.01	121.07	121.64	12.9	22.63
Net Cash (Debt)	-170.75	-139.33	-88.44	-110.45	-3.01	-15.47
Net Cash Per Share	-33.64	-29.85	-20.89	-11.04	-	-
Book Value	13.92	12.73	7.47	-10.01	8.89	-8.04
Book Value Per Share	2.74	2.73	1.76	-1.00	-	-
Tangible Book Value	4.42	3.23	7.47	-10.01	8.89	-8.04
Tangible Book Value Per Share	0.87	0.69	1.76	-1.00	-	-

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q