GEN Restaurant Group, Inc. financial data

Symbol
GENK on Nasdaq
Location
Cerritos, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -45%
Quick Ratio 2% % 1.4%
Return On Equity -3% % -276%
Return On Assets -1% % -251%
Operating Margin -4% % -1039%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $58,775,840 USD -44%
Weighted Average Number of Shares Outstanding, Basic 5,245,000 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 5,245,000 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $217,451,000 USD 9.4%
General and Administrative Expense $25,612,000 USD 28%
Operating Income (Loss) $9,128,000 USD -1126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,068,000 USD -257%
Income Tax Expense (Benefit) $379,000 USD -336%
Net Income (Loss) Attributable to Parent $1,334,000 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 $4,793,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $1,021,000 USD -11%
Inventory, Net $884,000 USD -39%
Assets, Current $13,206,000 USD -55%
Deferred Income Tax Assets, Net $12,769,000 USD -1.5%
Property, Plant and Equipment, Net $68,174,000 USD 42%
Operating Lease, Right-of-Use Asset $139,765,000 USD 12%
Goodwill $9,498,000 USD 0%
Other Assets, Noncurrent $2,127,000 USD 101%
Assets $245,539,000 USD 8.8%
Accounts Payable, Current $13,803,000 USD 1.8%
Employee-related Liabilities, Current $1,777,000 USD 9.1%
Liabilities, Current $40,491,000 USD 26%
Operating Lease, Liability, Noncurrent $158,263,000 USD 14%
Liabilities $205,952,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,000 USD
Retained Earnings (Accumulated Deficit) $212,000 USD -119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,087,000 USD -18%
Liabilities and Equity $245,539,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,154,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $3,636,000 USD -284%
Net Cash Provided by (Used in) Investing Activities $6,829,000 USD 3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 USD -4.3%
Deferred Tax Assets, Gross $11,686,000 USD -7.4%
Operating Lease, Liability $164,738,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $6,829,000 USD 67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $578,000 USD -2412%
Lessee, Operating Lease, Liability, to be Paid $283,089,000 USD 12%
Property, Plant and Equipment, Gross $112,105,000 USD 31%
Operating Lease, Liability, Current $6,475,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,530,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,079,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $153,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,351,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,782,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,076,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $11,686,000 USD -7.4%
Interest Expense $237,000 USD -70%