GEN Restaurant Group Inc. (GENK)
NASDAQ: GENK
· Real-Time Price · USD
3.35
-0.05 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
3.44
2.69%
After-hours: Aug 15, 2025, 07:53 PM EDT
GEN Restaurant Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 9.61M | 15.36M | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M | 32.15M | 54.99M | 9.78M | 11.2M | 9.57M | 14.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 523K | 558K | 584K | 648K | 618K | 189K | 219K |
Other Long-Term Assets | 1.54M | 1.26M | 1.16M | 1.06M | 892K | 636K | 534K | 477K | 473K | 1.78M | 15K | 28K | 37.12K |
Receivables | 1.11M | 1.22M | 3.49M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.32M | n/a |
Inventory | 899K | 894K | 727K | 1.45M | 416K | 474K | 461K | 575K | 948K | 1.34M | 2.54M | 1.13M | 384K |
Other Current Assets | 5.18M | 4.83M | 6M | 4.83M | 3.4M | 3.85M | 3.73M | 3.11M | 1.5M | 1.19M | 994K | 1.63M | 160K |
Total Current Assets | 16.8M | 22.31M | 33.89M | 29.48M | 33.04M | 32.45M | 36.82M | 35.84M | 57.44M | 12.31M | 14.73M | 12.34M | 15.05M |
Property-Plant & Equipment | 206M | 186.86M | 184.18M | 172.71M | 162.19M | 158.51M | 133.16M | 126.29M | 115.42M | 112.75M | 112M | 17.14M | 17.77M |
Goodwill & Intangibles | 9.5M | 9.72M | 9.5M | 9.5M | 9.5M | 9.72M | 215K | 215K | 215K | 214K | 224K | 224K | 257.88K |
Total Long-Term Assets | 229.52M | 210.05M | 206.52M | 196.22M | 185.76M | 182.06M | 147.05M | 139.79M | 127.22M | 127.17M | 124.15M | 19.66M | 19.21M |
Total Assets | 246.33M | 232.36M | 240.41M | 225.71M | 218.81M | 214.51M | 183.87M | 175.63M | 184.65M | 139.47M | 138.88M | 31.99M | 34.26M |
Account Payables | 11.28M | 12.99M | n/a | 13.56M | 10.69M | 12.6M | 10.7M | 5.25M | 5.06M | 4.64M | 7.47M | 5.05M | 5.5M |
Deferred Revenue | n/a | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
Short-Term Debt | 9.26M | 1.75M | 9.97M | 6.89M | 3.52M | 4.45M | 1.36M | 5.52M | 14.85M | 9.99M | 10.54M | 5.38M | 6.62M |
Other Current Liabilities | 17.34M | 3.69M | 24.76M | n/a | 5.32M | 1.96M | 2.7M | 8.43M | 18.58M | 6.93M | 4.76M | 5.91M | 1.71M |
Total Current Liabilities | 37.88M | 35.01M | 41.07M | 32.23M | 31.33M | 34.09M | 31.3M | 24.89M | 45.09M | 35.69M | 37.27M | 25.06M | 20.88M |
Long-Term Debt | 164.84M | 4.7M | 5.14M | 5.57M | 4.42M | 4.42M | 4.55M | 4.71M | 6.43M | 7.69M | 5.82M | 7.01M | 7.37M |
Other Long-Term Liabilities | 1.08M | 956K | 691K | 691K | 584K | 584K | 1K | n/a | n/a | n/a | n/a | 6.95M | 7.18M |
Total Long-Term Liabilities | 165.92M | 153.06M | 153.73M | 145.51M | 140.08M | 138.56M | 115.05M | 114.23M | 107.99M | 107.57M | 106.87M | 14.26M | 14.89M |
Total Liabilities | 203.8M | 188.07M | 194.8M | 177.74M | 171.41M | 172.65M | 146.35M | 139.12M | 153.08M | 143.26M | 144.14M | 39.32M | 35.77M |
Total Debt | 174.1M | 159.67M | 163.01M | 151.71M | 147.58M | 146.62M | 121.07M | 119.75M | 122.84M | 121.48M | 121.64M | 15.32M | 14.54M |
Common Stock | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | n/a | n/a | n/a |
Retained Earnings | 354K | 615K | 915K | 1.12M | 1.09M | 818K | 322K | 348K | 11K | -8.94M | -10.01M | 45.59M | -4.18M |
Comprehensive Income | 150K | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -7.44M | -8.51M | 10.39M | n/a |
Shareholders Equity | 41.03M | 12.6M | 12.7M | 11.92M | 14.11M | 8.05M | 7.43M | 6.29M | 3.65M | -8.9M | -10.01M | -1.17M | -4.18M |
Total Investments | n/a | n/a | n/a | n/a | -225K | n/a | 523K | 558K | 584K | 648K | 618K | 189K | 219K |