undamentalytics Newsletter
Sign in

GEN Restaurant Group, Inc. balance sheet

At the end of fiscal 2025, GEN Restaurant Group, Inc. had total assets of $260m, total liabilities of $232m and shareholders' equity of $26.5m. It held $2.8m in cash against $16.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11332436
Receivables—03102
Inventory30112
Total current assets1537342317
Goodwill—0999
Total assets139184240260248
Accounts payable711121517
Total current liabilities3731415458
Short-term debt—0233
Long-term debt—55119
Total debt75101624
Total liabilities144146195232230
Shareholders' equity−736442716

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GENK vs THCHGENK vs NATHARKR vs GENKGENK vs RICK

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from GEN Restaurant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEN Restaurant Group, Inc.