Gen Restaurant Group Inc Cl A (GENK)
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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 |