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Gen Restaurant Group Inc (GENK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.93
Marketable Securities2.09
Cash & Short-term Investments7.00
Accounts receivable2.03
Income Taxes Receivable, Current NO0.83
Inventories2.11
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.90
Total Current Assets16.80
Equipment/Property/Plant Net110.05
Goodwill net9.50
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS2.96
Other Assets, Noncurrent108.48
Operating Lease Right Of Use Asset140.30
Deferred Income Tax Assets Net13.26
Total Assets247.78
Liabilities
Accounts Payable, Current AC16.54
Accrued Liabilities, Current2.94
Notes Payable, Current NO2.76
Other Liabilities, Current36.24
Total Current Liabilities58.47
Long-term debt11.97
Total Long-term Debt11.97
Other liabilities, Noncurrent159.88
OperatingLeaseLiabilityNoncurrent157.71
Finance Lease Liability Current0.01
Operating Lease Liability Current6.27
Deferred Restaurant Revitalization Fund Grant Current3.81
Total Liabilities230.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock16.41
Retained Earnings / Accumulated Deficit-4.03
Accumulated Other Comprehensive Income-0.15
Other Equity-0.15
Common Stockholder's Equity14.47
Non-controlling interests & other1.50
Total Stockholder's Equity15.97
Liabilities & Stockholder's Equity247.78
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About Gen Restaurant Group Inc Quarterly 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-Q 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: 0001193125-26-342538

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