Name: GENK Balance Sheet - Gen Restaurant Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GENK - Gen Restaurant Group. Inc.

USD | NASDAQ | Consumer Cyclical

GENK Balance Sheet - Gen Restaurant Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	2.8	23.7	32.6	11.2	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	2.8	23.7	32.6	11.2	-
Receivables
Accounts Receivable	10.4	3.5	0.0	-	-
Current Assets
Inventory	1.2	0.7	0.5	2.5	-
Prepaid Expenses	7.5	6.0	3.7	1.0	-
Other Current Assets	1.6	1.5
Non-Current Assets
Property, Plant & Equipment Gross	109.0	91.8	66.2	48.7	-
Accumulated Depreciation	43.2	39.1	32.3	27.4	-
Property,Plant & Equipment Net	65.7
Current Liabilities
Accounts Payable	14.8	12.4	10.7	7.5	-
Short Term Debt	2.8	1.7	0.2	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	10.8	5.1	4.5	-	-
Operating Lease Liabilities Non-Current	165.9	147.9	110.5	100.9	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(2.1)	0.9
Supplementary Data
Total Debt	13.6	6.9	4.7	-	-
Net debt	10.8	(16.8)	(27.9)	-	-
Working Capital	(31.3)	(7.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.4	2.8	4.8	9.6	15.4	23.7	22.1	29.2	28.1	32.6	32.1	55.0	-	11.2	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.4	2.8	4.8	9.6	15.4	23.7	22.1	29.2	28.1	32.6	32.1	55.0	-	11.2	-
Receivables
Accounts Receivable	1.3	10.4	1.0	1.1	0.9	3.5	1.1	-	-	0.0	-	-	-	-	-
Current Assets
Inventory	1.6	1.2	0.9	0.9	0.9	0.7	1.5	0.4	0.5	0.5	0.6	0.9	-	2.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	109.1	109.0	112.1	107.4	97.9	91.8	85.5	75.2	72.6	66.2	58.7	53.9	-	48.7
Current Liabilities
Accounts Payable	16.6	14.8	13.8	11.3	13.0	12.4	13.6	10.7	12.6	10.7	5.3	5.1	-	7.5	-
Non-Current Liabilities
Long Term Debt	11.1	-	6.1	4.9	4.7	-	5.6	4.4	4.4	-	4.7	6.4	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	12.5	-	10.8	7.8	6.5	-	7.2	7.6	7.7	-	4.8	6.9	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)