GEN Restaurant Group, Inc. financial data

Symbol
GENK on Nasdaq
Location
11480 South St., Suite 205, Cerritos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.8 % -45.4%
Quick Ratio 2.2 % +1.38%
Return On Equity -3.21 % -276%
Return On Assets -0.55 % -251%
Operating Margin -4.2 % -1039%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 58.8M USD -43.6%
Weighted Average Number of Shares Outstanding, Basic 5.25M shares +7.9%
Weighted Average Number of Shares Outstanding, Diluted 5.25M shares +7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD +9.36%
General and Administrative Expense 25.6M USD +27.6%
Operating Income (Loss) -9.13M USD -1126%
Nonoperating Income (Expense) -7K USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.07M USD -257%
Income Tax Expense (Benefit) -379K USD -336%
Net Income (Loss) Attributable to Parent -1.33M USD -273%
Earnings Per Share, Basic 0 USD/shares -1200%
Earnings Per Share, Diluted 0 USD/shares -1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79M USD -78.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD -10.8%
Inventory, Net 884K USD -39.2%
Assets, Current 13.2M USD -55.2%
Deferred Income Tax Assets, Net 12.8M USD -1.47%
Property, Plant and Equipment, Net 68.2M USD +41.5%
Operating Lease, Right-of-Use Asset 140M USD +12.2%
Goodwill 9.5M USD 0%
Other Assets, Noncurrent 2.13M USD +101%
Assets 246M USD +8.79%
Accounts Payable, Current 13.8M USD +1.81%
Employee-related Liabilities, Current 1.78M USD +9.09%
Liabilities, Current 40.5M USD +25.7%
Operating Lease, Liability, Noncurrent 158M USD +13.6%
Liabilities 206M USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74K USD
Retained Earnings (Accumulated Deficit) -212K USD -119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.1M USD -18%
Liabilities and Equity 246M USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15M USD -38.7%
Net Cash Provided by (Used in) Financing Activities -3.64M USD -284%
Net Cash Provided by (Used in) Investing Activities -6.83M USD +3.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67K USD -4.29%
Deferred Tax Assets, Gross 11.7M USD -7.39%
Operating Lease, Liability 165M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 6.83M USD +66.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -578K USD -2412%
Lessee, Operating Lease, Liability, to be Paid 283M USD +11.6%
Property, Plant and Equipment, Gross 112M USD +31.2%
Operating Lease, Liability, Current 6.48M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -153K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.1M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD -7.39%
Interest Expense 237K USD -70.1%