GENK - Company ID 0001891856
The table below shows GEN Restaurant Group, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $2.82M | $23.68M | $32.63M |
| Short-term investments | - | - | - |
| Receivables | $10.42M | $3.49M | - |
| Inventory | $1.21M | $727.00K | $461.00K |
| Total current assets | $22.75M | $33.89M | $36.82M |
| Property, plant & equipment | $65.75M | $52.64M | $33.91M |
| Goodwill | $9.50M | $9.50M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $259.86M |
| $240.41M |
| $183.87M |
| Accounts payable | $14.82M | $12.41M | $10.70M |
| Total current liabilities | $54.07M | $41.07M | $31.30M |
| Long-term debt | $10.79M | $5.14M | $4.55M |
| Total liabilities | $231.85M | $194.80M | $146.35M |
| Retained earnings | -$2.11M | $915.00K | $322.00K |
| Total equity | - | - | - |