GEN RESTAURANT GROUP INC (GENK) Stock Balance Sheet

NASDAQ:GENK • US36870C1045

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1.57 USD
-0.03 (-1.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GENK Cash Equivalents ChartGENK Cash Equivalents over time chart
2.82M23.68M32.63M11.20M9.90M
Receivables
GENK Receivables ChartGENK Receivables over time chart
11.16M3.49MN/AN/A13.30M
Inventories
GENK Inventories ChartGENK Inventories over time chart
1.21M727.00K461.00K2.50M1.10M
Other Current Assets
GENK Other Current Assets ChartGENK Other Current Assets over time chart
7.55M6.00M3.73M1.00M1.60M
Total Current Assets
GENK Total Current Assets ChartGENK Total Current Assets over time chart
22.75M33.89M36.82M14.70M26.00M
 
Non-Current Assets
PPE Net
GENK PPE Net ChartGENK PPE Net over time chart
212.22M184.18M133.16M112.00M17.10M
Investments And Advances
GENK Investments And Advances ChartGENK Investments And Advances over time chart
N/A0.00523.00K600.00K200.00K
Goodwill
GENK Goodwill ChartGENK Goodwill over time chart
9.50M9.50MN/AN/AN/A
Intangibles
GENK Intangibles ChartGENK Intangibles over time chart
386.00KN/AN/AN/AN/A
Other Non-Current Assets
GENK Other Non-Current Assets ChartGENK Other Non-Current Assets over time chart
15.01M12.84M13.37M700.00K2.30M
Total Non-Current Assets
GENK Total Non-Current Assets ChartGENK Total Non-Current Assets over time chart
237.11M206.52M147.05M124.20M27.80M
 
TOTAL ASSETS
GENK TOTAL ASSETS ChartGENK TOTAL ASSETS over time chart
259.86M240.41M183.87M138.90M53.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENK Short Term Debt ChartGENK Short Term Debt over time chart
1.00M3.00M0.006.90M0.00
Current Portion Of LT Debt.
GENK Current Portion Of LT Debt. ChartGENK Current Portion Of LT Debt. over time chart
2.82M1.75M1.49M3.80M5.60M
Accrued Expenses
GENK Accrued Expenses ChartGENK Accrued Expenses over time chart
16.96M14.12M12.48M10.90M4.70M
Accounts Payable
GENK Accounts Payable ChartGENK Accounts Payable over time chart
14.82M12.41M10.70M7.50M5.10M
Other Current Liabilities
GENK Other Current Liabilities ChartGENK Other Current Liabilities over time chart
18.48M9.79M6.63M8.20M8.10M
Total Current Liabilities
GENK Total Current Liabilities ChartGENK Total Current Liabilities over time chart
54.07M41.07M31.30M37.30M23.50M
 
Non-Current Liabilities
Long Term Debt
GENK Long Term Debt ChartGENK Long Term Debt over time chart
10.81M5.14M4.55M6.00M7.30M
Other Non-Current Liabilities
GENK Other Non-Current Liabilities ChartGENK Other Non-Current Liabilities over time chart
166.97M148.59M110.50M100.90M10.90M
Total Non-Current Liabilities
GENK Total Non-Current Liabilities ChartGENK Total Non-Current Liabilities over time chart
191.76M185.12M143.60M110.10M19.90M
 
TOTAL LIABILITIES
GENK TOTAL LIABILITIES ChartGENK TOTAL LIABILITIES over time chart
245.83M226.19M174.90M147.40M43.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENK Retained Earnings ChartGENK Retained Earnings over time chart
-2.11M915.00K322.00K-10.00M8.90M
Additional Paid In Capital
GENK Additional Paid In Capital ChartGENK Additional Paid In Capital over time chart
14.80M11.78M7.11MN/AN/A
Minority Interest
GENK Minority Interest ChartGENK Minority Interest over time chart
13.98M31.39M28.55M3.30M1.80M
Common Shares
GENK Common Shares ChartGENK Common Shares over time chart
1.53M1.53M1.53M1.50M1.50M
Treasury Stock
GENK Treasury Stock ChartGENK Treasury Stock over time chart
-201.00KN/AN/AN/AN/A
Other Shareholders' Equity
GENK Other Shareholders' Equity ChartGENK Other Shareholders' Equity over time chart
7.00KN/AN/AN/AN/A
Shares Outstanding
GENK Shares Outstanding ChartGENK Shares Outstanding over time chart
32.95M32.80M32.28M31.70M31.70M
Tangible Book Value per Share
GENK Tangible Book Value per Share ChartGENK Tangible Book Value per Share over time chart
0.130.140.28-0.270.33
Total Shareholders' Equity
GENK Total Shareholders' Equity ChartGENK Total Shareholders' Equity over time chart
14.02M14.23M8.97M-8.50M10.40M
 
TOTAL LIABILITIES AND EQUITY
GENK TOTAL LIABILITIES AND EQUITY ChartGENK TOTAL LIABILITIES AND EQUITY over time chart
259.86M240.41M183.87M138.90M53.80M
 
Statistics
Debt/Equity
GENK Debt/Equity ChartGENK Debt/Equity over time chart
0.840.570.51-1.520.70
Current Ratio
GENK Current Ratio ChartGENK Current Ratio over time chart
0.420.831.180.391.11
Return On Assets (ROA)
GENK Return On Assets (ROA) ChartGENK Return On Assets (ROA) over time chart
-1.16%0.25%4.57%7.42%92.75%
Return On Equity (ROE)
GENK Return On Equity (ROE) ChartGENK Return On Equity (ROE) over time chart
-21.58%4.16%93.75%N/A479.81%
Return On Invested Capital (ROIC)
GENK Return On Invested Capital (ROIC) ChartGENK Return On Invested Capital (ROIC) over time chart
N/A3.16%6.09%10.05%43.54%
Return On Invested Capital Ex Cash (ROICexc)
GENK Return On Invested Capital Ex Cash (ROICexc) ChartGENK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.57%7.75%11.20%64.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GENK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGENK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.77%7.75%11.20%64.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

GENK Balance Sheet - Short Vs Long Term ChartGENK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M