GEN Restaurant Group, Inc. Balance Sheet
GENK|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
GEN Restaurant Group, Inc. had $260M in total assets and $44M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $2.8M | $23.7M | $32.6M |
| Accounts Receivable | $10.4M | $3.5M | - |
| Inventory | $1.2M | $727.0K | $461.0K |
| Current Assets | $22.7M | $33.9M | $36.8M |
| PP&E (Net) | $65.7M | $52.6M | $33.9M |
| Goodwill | $9.5M | $9.5M | - |
| Total Assets | $259.9M | $240.4M | $183.9M |
| Current Liabilities | $54.1M | $41.1M | $31.3M |
| Shareholders' Equity | $44.1M | $36.0M | -$6.8M |