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GEN Restaurant Group Inc

GENK

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2.030USD

+0.020+0.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.89MMarket Cap

LossP/E TTM

GEN Restaurant Group Inc

2.030

+0.020+0.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GENK Balance Sheet

You can check out the annual or quarterly balance sheets of GEN Restaurant Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-71.13%4.43M

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

187.69%28.12M

191.48%32.63M

--32.15M

--54.99M

--9.78M

13.20%11.20M

--9.89M

--18.88M

- Cash and cash equivalents

-71.13%4.43M

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

187.69%28.12M

191.48%32.63M

--32.15M

--54.99M

--9.78M

13.20%11.20M

--9.89M

--18.88M

Receivables

69.68%2.06M

220.16%11.16M

54.41%1.77M

--1.67M

--1.22M

--3.49M

--1.15M

----

--13.32M

--13.18M

-Accounts and notes receivable

44.90%1.32M

198.88%10.42M

-10.83%1.02M

--1.11M

--911.00K

--3.49M

--1.15M

----

-Loans receivable

----

--13.32M

--13.18M

Inventory

81.21%1.62M

66.71%1.21M

-39.16%884.00K

116.11%899.00K

88.61%894.00K

57.70%727.00K

152.70%1.45M

-56.12%416.00K

-64.73%474.00K

-81.86%461.00K

--575.00K

--948.00K

--1.34M

125.16%2.54M

--1.13M

--383.96K

Prepaid expenses

47.01%7.11M

25.68%7.55M

19.28%5.76M

35.99%4.62M

25.45%4.83M

61.14%6.00M

55.11%4.83M

126.53%3.40M

224.41%3.85M

274.85%3.73M

--3.11M

--1.50M

--1.19M

-39.17%994.00K

--1.63M

--160.46K

Other current assets

--0.00

----

Total current assets

-31.74%15.23M

-32.89%22.75M

-55.21%13.21M

-49.15%16.80M

-31.25%22.31M

-7.94%33.89M

-17.74%29.48M

-42.47%33.04M

163.67%32.45M

149.94%36.82M

--35.84M

--57.44M

--12.31M

-43.29%14.73M

--25.98M

--32.60M

Non-current assets

Net Fixed Assets

9.69%204.98M

15.22%212.22M

20.40%207.94M

27.01%206.00M

17.89%186.86M

38.31%184.18M

36.76%172.71M

40.53%162.19M

40.59%158.51M

18.90%133.16M

--126.29M

--115.42M

--112.75M

553.30%112.00M

--17.14M

--17.77M

-Fixed Assets

9.38%249.42M

14.40%255.47M

19.93%251.87M

26.12%249.42M

17.58%228.02M

34.98%223.31M

33.59%210.01M

36.31%197.76M

37.28%193.92M

18.70%165.44M

--157.21M

--145.08M

--141.26M

246.93%139.38M

--40.17M

--39.65M

-Accumulated depreciation

7.96%44.44M

10.50%43.24M

17.76%43.93M

22.04%43.42M

16.22%41.16M

21.24%39.13M

20.65%37.30M

19.93%35.58M

24.20%35.42M

17.86%32.28M

--30.92M

--29.67M

--28.52M

18.90%27.39M

--23.03M

--21.89M

Goodwill and other intangible assets

4.06%9.88M

0.00%9.50M

--9.50M

----

Long-term debt

----

-100.00%0.00

--0.00

--12.95M

32.32%10.85M

--8.20M

--0.00

Other non-current assets

11.46%15.26M

16.84%15.01M

3.50%14.51M

-0.38%14.02M

-2.58%13.69M

-3.92%12.84M

8.30%14.02M

25.48%14.08M

1609.98%14.06M

1857.10%13.37M

--12.95M

--11.22M

--822.00K

-70.64%683.00K

--2.33M

--1.22M

Total non-current assets

16.09%243.85M

14.81%237.11M

18.40%232.33M

23.56%229.52M

15.38%210.05M

40.44%206.52M

40.37%196.23M

46.02%185.76M

43.17%182.06M

18.45%147.05M

--139.79M

--127.22M

--127.17M

345.64%124.15M

--27.86M

--19.21M

Total assets

11.50%259.08M

8.09%259.86M

8.79%245.54M

12.58%246.33M

8.32%232.36M

30.75%240.41M

28.51%225.71M

18.50%218.81M

53.80%214.51M

32.40%183.87M

--175.63M

--184.65M

--139.47M

157.96%138.88M

--53.84M

--51.80M

Liabilities

Current liabilities

-Other payables

69.28%12.69M

88.73%18.48M

21.41%6.20M

75.96%6.70M

29.99%7.49M

47.54%9.79M

-35.19%5.11M

-78.59%3.81M

-48.70%5.76M

-19.56%6.63M

--7.88M

--17.78M

--11.24M

1.58%8.25M

--8.12M

--5.51M

Accrued expenses

66.90%11.62M

15.16%10.25M

39.90%9.33M

21.81%10.65M

-1.64%6.96M

12.06%8.90M

11.01%6.67M

19.53%8.74M

19.78%7.08M

17.24%7.94M

--6.01M

--7.31M

--5.91M

44.24%6.78M

--4.70M

--3.03M

Short-term debt and lease liabilities

238.63%5.94M

-19.58%3.82M

131.67%4.68M

-18.70%2.90M

-61.32%1.75M

219.65%4.75M

76.66%2.02M

-66.10%3.57M

-52.84%4.54M

-86.08%1.49M

--1.14M

--10.54M

--9.62M

90.93%10.67M

--5.59M

--4.65M

-Short-term debt

--4.50M

-66.67%1.00M

--0.00

--3.00M

----

-100.00%0.00

--0.00

--7.84M

--6.74M

--6.89M

--0.00

----

-Short-term lease liabilities

--8.00K

-69.23%8.00K

-85.29%5.00K

-89.29%6.00K

-100.00%0.00

-79.03%26.00K

-15.00%34.00K

-44.00%56.00K

-33.83%88.00K

-7.46%124.00K

--40.00K

--100.00K

--133.00K

-37.38%134.00K

--214.00K

--211.38K

Other current liabilities

69.28%12.69M

88.73%18.48M

21.41%6.20M

75.96%6.70M

29.99%7.49M

47.54%9.79M

-35.19%5.11M

-78.59%3.81M

-48.70%5.76M

-19.56%6.63M

--7.88M

--17.78M

--11.24M

1.58%8.25M

--8.12M

--5.51M

Total current liabilities

51.60%53.08M

31.67%54.07M

25.65%40.49M

20.91%37.88M

2.70%35.01M

31.20%41.07M

29.47%32.23M

-30.52%31.33M

-4.49%34.09M

-16.00%31.30M

--24.89M

--45.09M

--35.69M

58.84%37.27M

--23.46M

--18.69M

Non-current liabilities

Long-term debt and lease liabilities

10.97%168.79M

15.44%176.67M

13.50%164.38M

18.16%164.83M

10.24%152.10M

33.02%153.04M

26.93%144.82M

29.31%139.50M

28.42%137.97M

7.84%115.05M

--114.10M

--107.88M

--107.44M

1421.51%106.69M

--7.01M

--20.53M

-Long-term debt

135.92%11.09M

110.02%10.79M

9.79%6.11M

11.53%4.93M

6.26%4.70M

13.04%5.14M

18.22%5.57M

-31.15%4.42M

-42.48%4.42M

-21.82%4.55M

--4.71M

--6.43M

--7.69M

-17.06%5.82M

--7.01M

--20.53M

-Long-term lease liabilities

6.99%157.71M

12.16%165.88M

13.65%158.26M

18.38%159.90M

10.37%147.40M

33.84%147.90M

27.30%139.26M

33.14%135.07M

33.89%133.55M

9.55%110.50M

--109.39M

--101.45M

--99.75M

--100.87M

--0.00

----

Other non-current liabilities

13.81%1.09M

57.45%1.09M

55.86%1.08M

84.42%1.08M

63.70%956.00K

--691.00K

--584.00K

----

-100.00%0.00

--10.87M

--7.18M

Total non-current liabilities

20.60%184.59M

15.64%177.78M

13.71%165.46M

18.45%165.92M

10.46%153.06M

33.62%153.73M

27.39%145.51M

29.71%140.08M

28.81%138.56M

7.65%115.05M

--114.23M

--107.99M

--107.57M

487.83%106.87M

--18.18M

--28.05M

Total liabilities

26.37%237.67M

19.02%231.85M

15.87%205.95M

18.90%203.80M

8.93%188.07M

33.10%194.80M

27.76%177.74M

11.97%171.41M

20.51%172.65M

1.54%146.35M

--139.12M

--153.08M

--143.26M

246.13%144.14M

--41.64M

--46.74M

Shareholders' equity

Common equity

21.06%17.06M

22.64%16.33M

15.91%15.56M

13.63%14.79M

47.62%14.10M

54.04%13.31M

80.37%13.42M

153.56%13.02M

536.53%9.55M

476.27%8.64M

--7.44M

--5.13M

--1.50M

0.00%1.50M

--1.50M

Retained earnings

-633.01%-3.28M

-330.71%-2.11M

-118.93%-212.00K

-67.67%354.00K

-24.82%615.00K

184.16%915.00K

221.84%1.12M

9854.55%1.09M

109.15%818.00K

103.22%322.00K

--348.00K

--11.00K

---8.94M

-212.56%-10.01M

--8.89M

--2.40M

Capital reserves

23.63%15.53M

25.58%14.80M

17.96%14.02M

15.44%13.26M

56.71%12.56M

65.66%11.78M

101.18%11.89M

218.88%11.49M

--8.02M

--7.11M

--5.91M

--3.60M

----

Less: Treasury stock

--201.00K

----

Gains losses not affecting retained earnings

---127.00K

--7.00K

--74.00K

--150.00K

----

Non-controlling interests

-73.13%7.95M

-55.45%13.98M

-27.70%24.17M

-18.19%27.23M

-6.08%29.58M

9.93%31.39M

16.38%33.43M

25.95%33.28M

763.61%31.50M

778.52%28.55M

--28.72M

--26.43M

--3.65M

80.66%3.25M

--1.80M

--1.17M

Total equity

-51.67%21.41M

-38.61%28.01M

-17.47%39.59M

-10.28%42.53M

5.80%44.29M

21.59%45.62M

31.38%47.97M

50.13%47.40M

1204.83%41.86M

813.13%37.52M

--36.51M

--31.57M

---3.79M

-143.15%-5.26M

--12.19M

--5.06M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GENK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GEN Restaurant Group Inc Have?



In its most recent quarterly, GEN Restaurant Group Inc had 4.43M in cash and cash equivalents.

How Much Are GEN Restaurant Group Inc's Total Liabilities?



GEN Restaurant Group Inc reported 231.85M in total liabilities as of the latest reported quarter, including 54.07M in current liabilities and 177.78M in non-current liabilities.

What Are GEN Restaurant Group Inc's Total Assets?



As of the latest reported quarter, GEN Restaurant Group Inc's total assets were 259.86M, consisting of 22.75M in current assets and 237.11M in non-current assets.

How Much Shareholders' Equity Does GEN Restaurant Group Inc Have?



GEN Restaurant Group Inc reported 28.01M in total shareholders' equity as of the latest reported quarter.