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	-	-	-	-
Receivables	2.86	11.16	3.49	-	-	13.33
Inventory	2.11	1.21	0.73	0.46	2.54	1.13
Prepaid Expenses	0.97	3.03	2.61	3.73	0.99	1.63
Other Current Assets	4.93	4.52	3.4	-	-	-
Total Current Assets	16.8	22.75	33.89	36.82	14.73	25.98
Property, Plant & Equipment	202.8	212.22	184.18	133.16	112	17.14
Long-Term Investments	-	-	-	0.52	0.62	0.19
Goodwill	9.5	9.5	9.5	-	-	-
Other Intangible Assets	0.39	0.39	0.22	0.22	0.22	0.22
Long-Term Deferred Tax Assets	13.45	13.01	11.69	12.62	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.66
Other Long-Term Assets	4.85	2	0.93	0.53	0.46	0.44
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	10.26	10.25	8.9	8.07	6.46	4.7
Short-Term Debt	12.05	1	3	2.7	11.34	2
Current Portion of Long-Term Debt	2.76	2.81	1.72	1.36	3.65	5.38
Current Portion of Leases	6.31	6.72	5.25	4.66	4.23	0.21
Current Unearned Revenue	10.55	18.48	9.79	3.81	3.81	3.81
Other Current Liabilities	-	-	-	-	0.32	2.31
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	6.28	2.59	2.19	1.5	1.5	12.37
Total Liabilities	231.82	233.35	196.3	147.85	145.64	43.14

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	-10.01	8.89
Additional Paid-In Capital	16.41	14.8	11.78	7.11	-	-
Retained Earnings	-4.03	-2.11	0.92	0.32	-	-
Treasury Stock	-0.2	-0.2	-	-	-	-
Comprehensive Income & Other	-0.15	0.01	-	-	-	-
Total Common Equity	12.07	12.52	12.73	7.47	-10.01	8.89
Minority Interest	3.9	13.98	31.39	28.55	3.25	1.8
Shareholders' Equity	15.97	26.51	44.12	36.02	-6.76	10.69
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	123.77	126.08	14.9
Net Cash (Debt)	-182.26	-184.39	-139.33	-91.14	-114.89	-5.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.38	-35.71	-29.85	-21.53	-	-
Filing Date Shares Outstanding	5.33	5.33	5.38	4.42	-	-
Total Common Shares Outstanding	5.33	5.23	4.91	4.14	-	-
Working Capital	-41.67	-31.33	-7.18	5.51	-22.54	2.52
Book Value Per Share	2.26	2.39	2.59	1.80	-	-
Tangible Book Value	2.18	2.64	3.01	7.25	-10.24	8.67
Tangible Book Value Per Share	0.41	0.50	0.61	1.75	-	-
Machinery	28.15	27.69	23.28	17.85	13.63	11.87
Construction In Progress	12.42	14.37	12.81	4.89	2.44	0.41
Leasehold Improvements	69.06	66.52	55.28	43.02	32.16	27.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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