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Gen Restaurant Group Inc (GENK) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Gen Restaurant Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent2.82
Marketable Securities2.17
Cash & Short-term Investments4.00
Accounts receivable10.42
Income Taxes Receivable, Current NO0.74
Inventories1.21
Prepaid Expense And Other Assets Current7.55
Total Current Assets22.75
Equipment/Property/Plant Net108.99
Goodwill net9.50
Long-term investments0.00
Tax Assets, Noncurrent13.01
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset131.54
Deferred Income Tax Assets Net11.69
Total Assets259.86
Liabilities
Accounts Payable, Current AC14.82
Accrued Liabilities, Current2.45
Notes Payable, Current NO2.81
Other Liabilities, Current0.00
Total Current Liabilities54.07
Long-term debt10.80
Total Long-term Debt10.80
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent147.90
Finance Lease Liability Current0.03
Operating Lease Liability Current5.22
Deferred Restaurant Revitalization Fund Grant Current3.81
Advances From Members Current-
Total Liabilities231.85
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.80
Retained Earnings / Accumulated Deficit-2.11
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity25.01
Non-controlling interests & other1.50
Total Stockholder's Equity26.51
Liabilities & Stockholder's Equity259.86
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About Gen Restaurant Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-134555

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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