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Gen Restaurant Group Inc Cl A (GENK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	4,793	9,610	15,364	23,675	22,053
Receivables	1,768	1,673	1,217	3,487	1,145
Inventories	884	899	894	727	1,453
TOTAL	$13,206	$16,803	$22,310	$33,893	$29,481

Non-Current Assets
PPE Net	68,174	63,978	56,767	52,639	48,170
Intangibles	9,498	9,498	9,498	9,498	9,498
Other Non-Current Assets	154,661	156,048	143,788	144,385	138,557
TOTAL	$232,333	$229,524	$210,053	$206,522	$196,225

Total Assets	$245,539	$246,327	$232,363	$240,415	$225,706

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,000	N/A
Accounts payable and accrued liabilities	13,803	11,281	12,991	12,408	13,558
Accrued Expenses	1,847	3,034	1,963	3,303	1,707
Other current liabilities	9,878	10,504	8,688	11,581	6,264
TOTAL	$40,491	$37,880	$35,013	$41,069	$32,225

Non-Current Liabilities
Long Term Debt	6,112	4,935	4,699	5,140	5,567
Deferred Revenues	3,806	3,806	3,806	3,806	3,806
Other Non-Current Liabilities	163,902	163,912	151,522	151,282	141,303
TOTAL	$166,961	$167,421	$154,558	$155,229	$147,014

Total Liabilities	$207,452	$205,301	$189,571	$196,298	$179,239

Shareholders' Equity
Shares Outstanding, K	32,942	32,932	32,800	33,137	32,800
Common Shares	33	33	33	33	33
Retained earnings	-212	354	615	915	1,120
Other shareholders' equity	24,243	27,380	29,582	31,387	33,427
TOTAL	$38,087	$41,026	$42,792	$44,117	$46,468

Total Liabilities And Equity	$245,539	$246,327	$232,363	$240,415	$225,707