GENK - CIK 0001891856
The table below shows GEN Restaurant Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.43M | $4.79M | $9.61M | $15.36M | $22.05M | $29.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.32M | $1.02M | $1.11M | $911.00K | $1.15M | - |
| Inventory | $1.62M | $884.00K | $899.00K | $894.00K | $1.45M | $416.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.23M |
| $13.21M |
| $16.80M |
| $22.31M |
| $29.48M |
| $33.04M |
| Property, plant & equipment | $64.68M | $68.17M | $63.98M | $56.77M | $48.17M | $39.63M |
| Goodwill | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M |
| Total assets | $259.08M | $245.54M | $246.33M | $232.36M | $225.71M | $218.81M |
| Accounts payable | $16.56M | $13.80M | $11.28M | $12.99M | $13.56M | $10.69M |
| Total current liabilities | $53.08M | $40.49M | $37.88M | $35.01M | $32.23M | $31.33M |
| Long-term debt | $11.09M | $6.11M | $4.93M | $4.70M | $5.57M | $4.42M |
| Total liabilities | $237.67M | $205.95M | $203.80M | $188.07M | $177.74M | $171.41M |
| Retained earnings | -$3.28M | -$212.00K | $354.00K | $615.00K | $1.12M | $1.09M |
| Total equity | - | - | - | - | - | - |