GENK - GEN Restaurant Group, Inc.
1.72
-0.150 -8.721%
Share volume: 19,226
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.87
-0.15
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 07-31-2024 | 11-12-2024 | 03-07-2025 | 05-13-2025 | 11-07-2025 | |
| Assets | |||||||
| Total Assets | 214.511 M | 218.805 M | 225.706 M | 240.415 M | 232.363 M | 245.539 M | |
| Current Assets | 32.450 M | 33.043 M | 29.481 M | 33.893 M | 22.310 M | 13.206 M | |
| Inventories | 474.000 K | 416.000 K | 1.453 M | 727.000 K | 894.000 K | 884.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.122 M | 29.229 M | 22.053 M | 23.675 M | 15.364 M | 4.793 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 37.138 M | 39.628 M | 48.170 M | 52.639 M | 56.767 M | 68.174 M | |
| Other Assets | 144.923 M | 146.134 M | 148.055 M | 153.883 M | 153.286 M | 164.159 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 214.511 M | 218.805 M | 225.706 M | 240.415 M | 232.363 M | 245.539 M | |
| Total liabilities | 172.649 M | 171.409 M | 177.739 M | 194.798 M | 188.071 M | 205.952 M | |
| Total current liabilities | 34.091 M | 31.329 M | 32.225 M | 41.069 M | 35.013 M | 40.491 M | |
| Accounts Payable | 12.597 M | 10.694 M | 13.558 M | 12.408 M | 12.991 M | 13.803 M | |
| Other liabilities | 135.636 M | 137.155 M | 141.447 M | 150.089 M | 149.859 M | 160.840 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.422 M | 4.425 M | 5.567 M | 5.140 M | 4.699 M | 6.112 M | |
| Other liabilities | 135.636 M | 137.155 M | 141.447 M | 150.089 M | 149.859 M | 160.840 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.866 M | 12.613 M | 13.041 M | 12.730 M | 13.210 M | 13.918 M | |
| Common stock | 8.048 M | 11.518 M | 11.921 M | 11.815 M | 12.595 M | 14.056 M | |
| Retained earnings | 818.000 K | 1.095 M | 1.120 M | 915.000 K | 615.000 K | -212.000 K |