GEN Restaurant Group, Inc. (GENK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
| Total Current Assets | 15.23M | 22.75M | 13.21M | 16.8M | 22.31M | 33.89M | 29.48M | 33.04M | 32.45M | 36.82M | 35.84M | 57.44M | 12.31M | 14.73M | 25.98M | 11.21M |
| Cash & Short-Term Investments | 4.43M | 2.82M | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M | 32.15M | 54.99M | 9.78M | 11.2M | 9.89M | 7.15M |
| Cash Only | 4.43M | 2.82M | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M | 32.15M | 54.99M | 9.78M | 11.2M | 9.89M | 7.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.06M | 10.42M | 1.02M | 1.67M | 911K | 3.49M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 10.43 | 10.58 | 2.46 | 2.14 | 3.45 | 3.9 | 2.15 | - | - | - | - | - | - | - | - | - |
| Inventory | 1.62M | 1.21M | 884K | 899K | 894K | 727K | 1.45M | 416K | 474K | 461K | 575K | 948K | 1.34M | 2.54M | 1.13M | 143K |
| Days Inventory Outstanding | 2.35 | 1.99 | 1.88 | 1.68 | 1.37 | 2.02 | 1.96 | 0.86 | 0.93 | 1.17 | 1.78 | 2.67 | 4.71 | 19.37 | 7.44 | 3.27 |
| Other Current Assets | 7.11M | 8.29M | 747K | 4.62M | 306K | 0 | 0 | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 13.32M | 3.43M |
| Total Non-Current Assets | 243.85M | 237.11M | 232.33M | 229.52M | 210.05M | 206.52M | 196.23M | 185.76M | 182.06M | 147.05M | 139.79M | 127.22M | 127.17M | 124.15M | 27.86M | 21.91M |
| Property, Plant & Equipment | 204.98M | 0 | 207.94M | 206M | 186.86M | 184.18M | 172.71M | 162.19M | 158.51M | 133.16M | 126.29M | 115.42M | 112.75M | 112M | 17.14M | 20.22M |
| Fixed Asset Turnover | 0.26x | - | 0.24x | 0.28x | 0.31x | 0.31x | 0.29x | 0.34x | 0.35x | 0.35x | 0.38x | 0.41x | 0.39x | 0.63x | 2.06x | 0.86x |
| Goodwill | 0 | 9.5M | 9.5M | 0 | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.5M | 0 | 0 | 9.5M | 224K | 224K | 224K | 225K | 224K | 215K | 215K | 215K | 214K | 224K | 224K | 224K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523K | 558K | 584K | 648K | 618K | 189K | 439K |
| Other Non-Current Assets | 16.11M | 227.61M | 14.9M | 1.54M | 13.47M | 12.62M | 13.8M | 13.85M | 13.83M | 13.15M | 477K | 11M | 13.56M | 11.31M | 10.3M | 1.03M |
| Total Assets | 259.08M | 259.86M | 245.54M | 246.33M | 232.36M | 240.41M | 225.71M | 218.81M | 214.51M | 183.87M | 175.63M | 184.65M | 139.47M | 138.88M | 53.84M | 33.13M |
| Asset Turnover | 0.21x | 0.20x | 0.21x | 0.23x | 0.24x | 0.23x | 0.22x | 0.25x | 0.25x | 0.25x | 0.25x | 0.29x | 0.32x | 0.42x | 0.89x | 0.53x |
| Asset Growth % | 11.5% | 8.09% | 8.79% | 12.58% | 8.32% | 30.75% | 28.51% | 18.5% | 53.8% | 32.4% | - | - | - | 157.96% | 62.52% | - |
| Total Current Liabilities | 53.08M | 54.07M | 40.49M | 37.88M | 35.01M | 41.07M | 32.23M | 31.33M | 34.09M | 31.3M | 24.89M | 45.09M | 35.69M | 37.27M | 23.46M | 10.4M |
| Accounts Payable | 16.56M | 14.82M | 13.8M | 11.28M | 12.99M | 12.41M | 13.56M | 10.69M | 12.6M | 10.7M | 5.25M | 5.06M | 4.64M | 7.47M | 5.05M | 6.22M |
| Days Payables Outstanding | 26.05 | 27.22 | 26.51 | 22.8 | 21.52 | 24.09 | 25.49 | 22.47 | 23.07 | 17.96 | 12.08 | 11.28 | 14.67 | 66.11 | 65.9 | 142.33 |
| Short-Term Debt | 12.21M | 3.81M | 4.68M | 9.26M | 1.75M | 4.72M | 1.99M | 3.52M | 6.29M | 4.07M | 5.52M | 13.36M | 16.92M | 14.98M | 7.38M | 1.07M |
| Deferred Revenue (Current) | 8.88M | 0 | 0 | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.54M | 27.17M | 13.68M | 5.13M | 7.49M | 9.79M | 5.11M | 3.81M | 3.92M | 3.81M | 12.84M | 14.95M | 3.81M | 4.13M | 6.12M | 942K |
| Current Ratio | 0.29x | 0.42x | 0.33x | 0.44x | 0.64x | 0.83x | 0.91x | 1.05x | 0.95x | 1.18x | 1.44x | 1.27x | 0.34x | 0.40x | 1.11x | 1.08x |
| Quick Ratio | 0.26x | 0.40x | 0.30x | 0.42x | 0.61x | 0.81x | 0.87x | 1.04x | 0.94x | 1.16x | 1.42x | 1.25x | 0.31x | 0.33x | 1.06x | 1.06x |
| Cash Conversion Cycle | -13.27 | -14.65 | -22.17 | -18.98 | -16.7 | -18.17 | -21.38 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 184.59M | 177.78M | 166.96M | 165.92M | 154.56M | 155.23M | 147.01M | 141.58M | 140.06M | 116.55M | 114.23M | 109.49M | 109.07M | 108.37M | 19.68M | 29.9M |
| Long-Term Debt | 11.09M | 10.79M | 6.11M | 4.93M | 4.7M | 5.14M | 5.57M | 4.42M | 4.42M | 4.55M | 4.71M | 6.43M | 7.69M | 5.82M | 7.01M | 20.87M |
| Capital Lease Obligations | 157.72M | 165.89M | 158.27M | 159.91M | 147.4M | 147.9M | 139.26M | 135.07M | 133.55M | 110.5M | 109.52M | 101.57M | 99.88M | 101.06M | 297K | 422K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.79M | 1.09M | 2.58M | 1.08M | 2.46M | 2.19M | 2.19M | 2.08M | 2.08M | 1.5M | 0 | 1.5M | 1.5M | 1.5M | 12.37M | 8.61M |
| Total Liabilities | 237.67M | 231.85M | 207.45M | 203.8M | 189.57M | 196.3M | 179.24M | 172.91M | 174.15M | 147.85M | 139.12M | 154.58M | 144.76M | 145.64M | 43.14M | 40.3M |
| Total Debt | 181.02M | 187.22M | 175.54M | 180.46M | 159.67M | 163.01M | 151.71M | 147.58M | 148.46M | 123.77M | 119.75M | 125.77M | 128.91M | 126.08M | 14.9M | 22.63M |
| Net Debt | 176.58M | 184.39M | 170.75M | 170.85M | 144.3M | 139.33M | 129.66M | 118.36M | 120.34M | 91.14M | 87.6M | 70.78M | 119.13M | 114.89M | 5.01M | 15.47M |
| Debt / Equity | 8.46x | 6.68x | 4.61x | 4.24x | 3.73x | 3.69x | 3.26x | 3.22x | 3.68x | 3.44x | 3.28x | 4.18x | - | - | 1.39x | - |
| Debt / EBITDA | - | - | - | 44.00x | 113.00x | 85.93x | 43.08x | 25.66x | 49.85x | 78.64x | 24.24x | 22.20x | 23.67x | 28.02x | 27.42x | 38.22x |
| Net Debt / EBITDA | - | - | - | 41.66x | 102.13x | 73.45x | 36.81x | 20.58x | 40.41x | 57.91x | 17.73x | 12.50x | 21.88x | 25.53x | 9.22x | 26.14x |
| Interest Coverage | -22.74x | -33.46x | -16.34x | -11.51x | -21.27x | -13.23x | 3.10x | 24.06x | 44.32x | - | 13.54x | 16.15x | 18.70x | 1.74x | - | -1.77x |
| Total Equity | 21.41M | 28.01M | 38.09M | 42.53M | 42.79M | 44.12M | 46.47M | 45.9M | 40.36M | 36.02M | 36.51M | 30.07M | -5.29M | -6.76M | 10.69M | -7.17M |
| Equity Growth % | -49.97% | -36.52% | -18.04% | -7.34% | 6.02% | 22.49% | 27.27% | 52.63% | 863.13% | 632.73% | - | - | - | -163.23% | 249.05% | - |
| Book Value per Share | 4.01 | 5.32 | 7.26 | 8.29 | 8.54 | 8.98 | 9.56 | 10.04 | 9.33 | 8.70 | 8.82 | 7.08 | -1.47 | -1.88 | 2.97 | -1.99 |
| Total Shareholders' Equity | 13.46M | 14.02M | 13.92M | 15.3M | 13.21M | 12.73M | 13.04M | 12.61M | 8.87M | 7.47M | 7.79M | 3.64M | -8.94M | -10.01M | 8.89M | -8.04M |
| Common Stock | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | -8.94M | -10.01M | 8.89M | -8.04M |
| Retained Earnings | -3.28M | -2.11M | -212K | 354K | 615K | 915K | 1.12M | 1.09M | 818K | 322K | 348K | 11K | 0 | 0 | 0 | 0 |
| Treasury Stock | -201K | -201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.37M | 1.51M | 74K | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.95M | 13.98M | 24.17M | 27.23M | 29.58M | 31.39M | 33.43M | 33.28M | 31.5M | 28.55M | 28.72M | 26.43M | 3.65M | 3.25M | 1.8M | 863K |