GENK - NASDAQ

GEN Restaurant Group, Inc.

GENK·NASDAQ

$1.93

-5.9%

Consumer CyclicalRestaurants

GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.62M

EPS-0.5900

P/E Ratio-3.27

Earnings Date08/05/2026

259.86M

Assets

3Y+87.0%

5Y+684.0%

10Y+663.0%

231.85M

Total Liabilities

18%

3Y+59.0%

5Y+475.0%

10Y+704.0%

28.01M

Total Equity

-37%

3Y-514.0%

5Y-490.0%

10Y+652.0%

GEN Restaurant Group, Inc. Funding & Solvency Profile

GENK · NASDAQ

Current Assets

Cash & Cash Equivalents2.82M

Net Receivables10.42M

Inventory1.21M

Other Current Assets8.29M

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment212.22M

Goodwill & Intangible Assets9.88M

Long-Term Investments0.00

Other Non-Current Assets2.00M

Total Non-Current Assets214 M

Total Assets

259.86M

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-31328000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

GEN Restaurant Group, Inc. Balance Sheet

GENK • NASDAQ

GEN Restaurant Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.8M	23.7M	32.6M	11.2M	9.9M	7.2M	6.7M
Cash & Short-Term Investments	2.8M	23.7M	32.6M	11.2M	9.9M	7.2M	6.7M
Net Receivables	10.4M	3.5M	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	10.4M	3.5M	0.0	0.0	0.0	0.0	0.0
Inventory	1.2M	727K	461K	2.5M	1.1M	143K	425.4K
Prepaids	0.0	6M	3.7M	994K	1.6M	489K	0.0
Other Current Assets	8.3M	0.0	0.0	0.0	13.3M	3.4M	508.6K
Total Current Assets	22.7M	33.9M	36.8M	14.7M	26M	11.2M	7.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	212.2M	184.2M	133.2M	112M	17.1M	20.2M	25M
Goodwill	9.5M	9.5M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	386K	224K	215K	224K	224K	224K	252.3K
Goodwill & Intangible Assets	9.9M	9.7M	215K	224K	224K	224K	252.3K
Long-Term Investments	0.0	0.0	523K	618K	189K	439K	788.4K
Tax Assets	13M	0.0	0.0	0.0	0.0	0.0	378.7K
Other Non-Current Assets	2M	12.6M	13.2M	11.3M	10.3M	1M	27.5K
Total Non-Current Assets	237.1M	206.5M	147.1M	124.1M	27.9M	21.9M	26.5M
Total Assets	259.9M	240.4M	183.9M	138.9M	53.8M	33.1M	34.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	16.4M	12.4M	10.7M	7.5M	5.1M	6.2M	4.3M
Accounts Payable	14.8M	12.4M	10.7M	7.5M	5.1M	6.2M	3.9M
Other Payables	1.6M	0.0	0.0	0.0	0.0	0.0	374.2K
Accrued Expenses	0.0	8.9M	8.1M	6.5M	4.7M	1.9M	1.7M
Short Term Debt	3.8M	4.7M	4.1M	15M	7.4M	1.1M	610.5K
Capital Lease Obligations (Current)	6.7M	5.2M	4.7M	4.2M	214K	260K	121.9K
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	374.2K
Other Current Liabilities	27.2M	9.8M	3.8M	4.1M	6.1M	942K	300.6K
Total Current Liabilities	54.1M	41.1M	31.3M	37.3M	23.5M	10.4M	7.1M
NON-CURRENT LIABILITIES
Long Term Debt	10.8M	5.1M	4.5M	5.8M	7M	20.9M	12.7M
Other Non-Current Liabilities	1.1M	2.2M	1.5M	1.5M	12.4M	8.6M	8M
Total Non-Current Liabilities	177.8M	155.2M	116.5M	108.4M	19.7M	29.9M	21.8M
Capital Lease Obligations	172.6M	153.1M	115.2M	105.3M	511K	682K	1.2M
Total Liabilities	231.9M	196.3M	147.9M	145.6M	43.1M	40.3M	28.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-201K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	33K	33K	32K	-10M	8.9M	-8M	0.0
Additional Paid-In Capital	14.8M	11.8M	7.1M	0.0	0.0	0.0	0.0
Retained Earnings	-2.1M	915K	322K	0.0	0.0	0.0	2.9M
Accumulated Other Comprehensive Income/Loss	1.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	-1.0	0.0	0.0	0.0	0.0	-2.9M
Total Stockholders' Equity	14M	12.7M	7.5M	-10M	8.9M	-8M	2.9M
Total Equity	28M	44.1M	36M	-6.8M	10.7M	-7.2M	3.7M
Minority Interest	14M	31.4M	28.6M	3.3M	1.8M	863K	859.6K
SUMMARY
Total Liabilities & Equity	259.9M	240.4M	183.9M	138.9M	53.8M	33.1M	28.8M
Total Investments	0.0	0.0	523K	618K	189K	439K	788.4K
Total Debt	187.2M	163M	123.8M	126.1M	14.9M	22.6M	14.5M
Net Debt	184.4M	139.3M	91.1M	114.9M	5M	15.5M	7.8M
Shares Outstanding	32,932,282	32,932,282	32,932,282	32,932,282	32,932,282	32,932,282	32,932,282

SEC Filings

GENK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
S-3 S-3 N/A	May 20, 2026	May 20, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 49 filings

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