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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.44	2.82	23.68	32.63	11.2	9.89
Cash & Short-Term Investments	4.44	2.82	23.68	32.63	11.2	9.89
Cash Growth	-71.13%	-88.07%	-27.45%	191.48%	13.20%	38.26%
Accounts Receivable	1.32	10.42	3.49	-	-	-
Other Receivables	0.75	0.74	-	-	-	13.33
Total Trade Receivables	2.07	11.16	3.49	-	-	13.33
Inventory	1.62	1.21	0.73	0.46	2.54	1.13
Other Current Assets	20.84	7.55	6	3.73	0.99	1.63
Total Current Assets	15.23	22.75	33.89	36.82	14.73	25.98
Net Property, Plant & Equipment	204.98	212.22	184.18	133.16	112	17.14
Goodwill	9.5	9.5	9.5	-	-	-
Long-Term Investments	-	-	-	0.52	0.62	0.19
Other Long-Term Assets	15.65	15.39	12.84	13.37	11.53	10.53
Total Assets	259.08	259.86	240.42	183.87	138.88	53.84
Accounts Payable	16.56	14.82	12.41	10.7	7.47	5.06
Accrued Expenses	1.97	2.53	3.3	2.7	2.15	1.73
Short-Term Debt	5.94	3.81	4.72	1.36	10.54	5.38
Current Portion of Leases	6.28	6.72	5.25	4.66	4.23	0.21
Unearned Revenue	12.69	18.48	9.79	3.81	3.81	3.81
Other Current Liabilities	24.36	7.72	5.6	8.07	9.07	7.28
Total Current Liabilities	53.08	54.07	41.07	31.3	37.27	23.46
Long-Term Debt	11.09	10.8	5.14	4.55	5.82	7.01
Long-Term Leases	157.72	165.89	147.9	110.5	101.06	0.3
Other Long-Term Liabilities	1.09	1.09	0.69	-	-	10.87
Total Long-Term Liabilities	169.89	177.78	153.73	115.05	106.87	18.18
Total Liabilities	237.67	231.85	194.8	146.35	144.14	41.64
Common Stock	0.03	0.03	0.03	0.03	-	-
Treasury Stock	-0.2	-0.2	-	-	-	-
Additional Paid-in Capital	15.53	14.8	11.78	7.11	-	-
Accumulated Other Comprehensive Income	-0.13	0.01	-	-	-	-
Retained Earnings	-3.28	-2.11	0.92	0.32	-10.01	8.89
Total Common Shareholders' Equity	11.96	12.52	12.73	7.47	-10.01	8.89
Minority Interest	9.45	15.48	32.89	30.05	4.75	3.3
Shareholders' Equity	21.41	28.01	45.62	37.52	-5.26	12.19
Total Liabilities & Equity	259.08	259.86	240.42	183.87	138.88	53.84
Total Debt	181.02	187.22	163.01	121.07	121.64	12.9
Net Cash (Debt)	-176.58	-184.39	-139.33	-88.44	-110.45	-3.01
Net Cash Per Share	-33.68	-35.71	-29.85	-20.89	-11.04	-
Book Value	11.96	12.52	12.73	7.47	-10.01	8.89
Book Value Per Share	2.28	2.43	2.73	1.76	-1.00	-
Tangible Book Value	2.46	3.03	3.23	7.47	-10.01	8.89
Tangible Book Value Per Share	0.47	0.59	0.69	1.76	-1.00	-

SEC Filings: 10-K · 10-Q