GEN Restaurant Group (GENK) Balance Sheet: Assets & Liabilities

GEN Restaurant Group (GENK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), GEN Restaurant Group reported total assets of $259.86M and total liabilities of $233.35M. Shareholders' equity was $26.51M, up 124.3% from $11.81M a year earlier. Total debt stood at $14.61M against $2.82M in cash and short-term investments, a net debt position of $11.78M. That puts debt-to-equity at 0.55, compared with 0.83 a year earlier.

GEN Restaurant Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for GEN Restaurant Group, Inc. (GENK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	2.82	23.68	32.63	11.20	9.89	7.15	6.68
Cash & Short-Term Investments	2.82	23.68	32.63	11.20	9.89	7.15	6.68
Accounts Receivable	10.42	3.49	0.00	0.00	13.33	3.43	0.00
Inventory	1.21	0.73	0.46	2.54	1.13	0.14	0.43
Other Current Assets	7.55	6.00	3.73	0.99	1.63	0.49	0.51
Total Current Assets	22.75	33.89	36.82	14.73	25.98	11.21	7.61
Non-Current Assets
Property, Plant & Equipment (Net)	212.22	184.18	133.16	112.00	17.14	20.22	25.01
Long-Term Investments	0.00	0.00	0.52	0.62	0.19	0.44	0.79
Goodwill	9.50	9.50	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.39	0.22	0.22	0.22	0.22	0.22	0.25
Other Non-Current Assets	15.39	194.84	13.37	0.02	0.03	0.43	0.41
Total Non-Current Assets	237.11	206.52	147.05	124.15	27.86	21.91	26.46
Total Assets	259.86	240.42	183.87	138.88	53.84	33.13	34.07
Current Liabilities
Accounts Payable	14.82	12.41	10.70	7.47	5.06	6.22	3.93
Short-Term Debt	3.81	4.72	1.36	10.54	5.38	1.08	0.73
Current Portion of Long-Term Debt	-	1.72	1.36	3.65	5.38	1.08	-
Accrued Liabilities	2.53	7.26	2.70	4.99	3.50	1.90	-
Deferred Revenue	18.48	3.81	3.81	3.81	3.81	0.00	0.00
Other Current Liabilities	7.72	5.98	8.07	10.58	4.97	0.94	2.39
Total Current Liabilities	54.07	41.07	31.30	37.27	23.46	10.40	7.06
Non-Current Liabilities
Long-Term Debt	10.80	5.14	4.55	5.82	7.01	20.87	13.78
Other Non-Current Liabilities	1.09	2.19	1.50	1.50	12.37	8.61	9.51
Total Non-Current Liabilities	177.78	153.73	115.05	106.87	18.18	29.90	23.28
Total Liabilities	233.35	194.80	147.85	144.14	41.64	40.30	30.34
Stockholders' Equity
Common Stock	0.03	0.03	0.03	-10.01	8.89	-8.04	2.87
Retained Earnings	-2.11	0.92	0.32	0.00	8.89	0.00	0.00
Accumulated Other Comprehensive Income	0.01	-	-	0.00	0.00	0.00	0.00
Treasury Stock	0.20	-	-	-	-	-	-
Additional Paid-in Capital	14.80	11.78	7.11	0.00	0.00	0.00	0.00
Minority Interest	13.98	31.39	28.55	3.25	1.80	0.86	0.86
Shares Outstanding	5.23	4.91	4.14	4.14	4.14	-	-
Total Stockholders' Equity	26.51	11.82	36.02	-8.51	10.39	-7.17	2.87
Total Liabilities & Equity	259.86	240.42	183.87	138.88	53.84	33.13	34.07

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GEN Restaurant Group Balance Sheet

How much debt does GEN Restaurant Group have?

GEN Restaurant Group had total debt of $14.61M as of Dec 31, 2025, against $2.82M in cash and short-term investments. Its debt-to-equity ratio was 0.55. Total debt was $9.86M a year earlier.

What are GEN Restaurant Group's total assets?

GEN Restaurant Group reported total assets of $259.86M as of Dec 31, 2025, up 8.1% from $240.41M a year earlier. Total liabilities were $233.35M.

What is GEN Restaurant Group's shareholders' equity?

GEN Restaurant Group's shareholders' equity was $26.51M as of Dec 31, 2025, or about $5.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition