GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.93	2.82	23.68	32.63	11.2	9.89
Cash & Short-Term Investments	5.93	2.82	23.68	32.63	11.2	9.89
Cash Growth	-38.29%	-88.07%	-27.45%	191.48%	13.20%	38.26%
Accounts Receivable	2.03	10.42	3.49	-	-	-
Other Receivables	0.83	0.74	-	-	-	13.33
Total Trade Receivables	2.86	11.16	3.49	-	-	13.33
Inventory	2.11	1.21	0.73	0.46	2.54	1.13
Other Current Assets	8.86	7.55	6	3.73	0.99	1.63
Total Current Assets	16.8	22.75	33.89	36.82	14.73	25.98
Net Property, Plant & Equipment	202.8	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	15.73	15.39	12.84	13.37	11.53	10.53
Total Assets	247.78	259.86	240.42	183.87	138.88	53.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.54	14.82	12.41	10.7	7.47	5.06
Accrued Expenses	3.01	2.53	3.3	2.7	2.15	1.73
Short-Term Debt	14.81	3.81	4.72	1.36	10.54	5.38
Current Portion of Leases	6.31	6.72	5.25	4.66	4.23	0.21
Unearned Revenue	10.55	18.48	9.79	3.81	3.81	3.81
Other Current Liabilities	10.94	7.72	5.6	8.07	9.07	7.28
Total Current Liabilities	58.47	54.07	41.07	31.3	37.27	23.46
Long-Term Debt	9.21	10.8	5.14	4.55	5.82	7.01
Long-Term Leases	157.86	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	168.15	177.78	153.73	115.05	106.87	18.18
Total Liabilities	230.32	231.85	194.8	146.35	144.14	41.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	-	-
Treasury Stock	-0.2	-0.2	-	-	-	-
Additional Paid-in Capital	16.41	14.8	11.78	7.11	-	-
Accumulated Other Comprehensive Income	-0.15	0.01	-	-	-	-
Retained Earnings	-4.03	-2.11	0.92	0.32	-10.01	8.89
Total Common Shareholders' Equity	12.07	12.52	12.73	7.47	-10.01	8.89
Minority Interest	5.4	15.48	32.89	30.05	4.75	3.3
Shareholders' Equity	17.47	28.01	45.62	37.52	-5.26	12.19
Total Liabilities & Equity	247.78	259.86	240.42	183.87	138.88	53.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	188.19	187.22	163.01	121.07	121.64	12.9
Net Cash (Debt)	-182.26	-184.39	-139.33	-88.44	-110.45	-3.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.38	-35.71	-29.85	-20.89	-11.04	-
Book Value	12.07	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	2.57	3.03	3.23	7.47	-10.01	8.89
Tangible Book Value Per Share	0.48	0.59	0.69	1.76	-1.00	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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