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GEN Restaurant Group (GENK)

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1.611
-0.069-4.11%

Close Apr 24 16:00 ET

1.660
+0.049+3.05%

Post 17:16 ET

8.64MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEN Restaurant Group (GENK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

-30.55%28.12M

-Cash and cash equivalents

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

-30.55%28.12M

Receivables

220.16%11.16M

54.41%1.77M

--1.67M

--1.22M

--3.49M

--1.15M

----

-Accounts receivable

198.88%10.42M

-10.83%1.02M

--1.11M

--911K

--3.49M

--1.15M

----

-Taxes receivable

--742K

--747K

--563K

--306K

--0

----

Inventory

66.71%1.21M

-39.16%884K

116.11%899K

88.61%894K

57.70%727K

152.70%1.45M

-56.12%416K

-64.73%474K

Other current assets

25.68%7.55M

19.28%5.76M

35.99%4.62M

25.45%4.84M

-83.49%6M

55.11%4.83M

126.53%3.4M

115.55%3.85M

Total current assets

-32.89%22.75M

-55.21%13.21M

-49.15%16.8M

-31.25%22.31M

-7.94%33.89M

-17.74%29.48M

-42.47%33.04M

-25.62%32.45M

Non current assets

Net PPE

15.22%212.22M

20.40%207.94M

27.01%206M

17.89%186.86M

--184.18M

36.76%172.71M

40.53%162.19M

40.59%158.51M

-Gross PPE

14.40%255.47M

19.93%251.87M

26.12%249.42M

17.58%228.02M

--223.32M

33.59%210.01M

36.31%197.77M

37.28%193.92M

-Accumulated depreciation

-10.50%-43.25M

-17.76%-43.93M

-22.04%-43.42M

-16.22%-41.16M

---39.13M

-20.65%-37.3M

-19.93%-35.58M

-24.20%-35.42M

Goodwill and other intangible assets

1.67%9.88M

-0.01%9.72M

0.00%9.72M

--9.72M

4,421.86%9.72M

4,422.33%9.72M

4,442.99%9.72M

-Goodwill

0.00%9.5M

--9.5M

-Other intangible assets

72.32%386K

-0.44%224K

0.00%224K

--224K

4.19%224K

4.65%225K

4.67%224K

Investments and advances

----

--0

Non current deferred assets

11.32%13.01M

-1.47%12.77M

-5.34%12.48M

-7.49%12.21M

-7.39%11.69M

5.77%12.96M

25.20%13.18M

12.06%13.2M

Non current prepaid assets

114.04%2M

108.50%1.74M

97.75%1.32M

98.43%1.26M

--933K

79.57%835K

49.55%667K

43.24%636K

Other non current assets

----

44.93%194.84M

----

Total non current assets

14.81%237.11M

18.40%232.33M

23.56%229.52M

15.38%210.05M

40.44%206.52M

40.37%196.23M

46.02%185.76M

44.66%182.06M

Total assets

8.09%259.86M

8.79%245.54M

12.58%246.33M

8.32%232.36M

30.75%240.42M

28.51%225.71M

18.50%218.81M

26.57%214.51M

Liabilities

Current liabilities

Payables

16.53%16.38M

1.13%15.11M

1.25%12.36M

2.95%14.7M

--14.05M

121.73%14.94M

-17.20%12.21M

134.90%14.28M

-accounts payable

19.46%14.82M

1.81%13.8M

5.49%11.28M

3.13%12.99M

15.92%12.41M

158.05%13.56M

111.51%10.69M

171.60%12.6M

-Total tax payable

-5.53%1.55M

-5.50%1.31M

-28.77%1.08M

1.61%1.71M

--1.65M

-6.87%1.38M

0.20%1.51M

16.67%1.68M

Current accrued expenses

19.85%8.7M

51.77%8.02M

32.38%9.57M

-2.65%5.26M

9.59%7.26M

11.33%5.29M

22.53%7.23M

20.78%5.4M

Current debt and capital lease obligation

5.58%10.53M

61.93%11.16M

14.43%9.26M

-12.54%7.57M

--9.97M

24.82%6.89M

-45.52%8.09M

-39.96%8.65M

-Current debt

-19.31%3.81M

135.38%4.68M

-17.58%2.9M

-60.55%1.76M

--4.72M

79.98%1.99M

-66.31%3.52M

-55.45%4.45M

-Current capital lease obligation

27.98%6.72M

32.16%6.48M

39.04%6.36M

38.30%5.81M

12.60%5.25M

11.03%4.9M

3.65%4.57M

-4.95%4.2M

Current deferred liabilities

0.00%3.81M

-33.98%3.81M

--3.81M

-51.73%3.81M

-60.35%3.81M

-11.39%5.77M

Other current liabilities

145.18%14.67M

83.90%2.4M

--2.89M

--3.69M

-80.89%5.98M

--1.3M

----

Current liabilities

31.67%54.07M

25.65%40.49M

20.91%37.88M

2.70%35.01M

31.19%41.07M

29.47%32.23M

-30.52%31.33M

8.36%34.09M

Non current liabilities

Long term debt and capital lease obligation

15.45%176.69M

13.51%164.38M

18.17%164.84M

10.24%152.1M

38.49%153.04M

26.78%144.82M

29.17%139.5M

29.74%137.97M

-Long term debt

110.02%10.8M

9.79%6.11M

11.53%4.94M

6.26%4.7M

--5.14M

18.22%5.57M

-31.15%4.43M

-31.62%4.42M

-Long term capital lease obligation

12.17%165.89M

13.66%158.27M

18.39%159.91M

10.37%147.4M

33.84%147.9M

27.15%139.26M

32.99%135.07M

33.71%133.55M

Other non current liabilities

----

---1K

--584K

Total non current liabilities

15.64%177.78M

13.71%165.46M

18.45%165.92M

10.46%153.06M

--153.73M

27.39%145.51M

29.71%140.08M

30.28%138.56M

Total liabilities

19.02%231.85M

15.87%205.95M

18.90%203.8M

8.93%188.07M

5.94%194.8M

27.76%177.74M

11.97%171.41M

25.28%172.65M

Shareholders'equity

Share capital

0.00%33K

3.13%33K

--33K

3.13%33K

0.00%32K

-common stock

0.00%33K

3.13%33K

--33K

3.13%33K

0.00%32K

Retained earnings

-330.71%-2.11M

-118.93%-212K

-67.67%354K

-24.82%615K

184.16%915K

221.84%1.12M

9,854.55%1.1M

--818K

Paid-in capital

25.58%14.8M

17.96%14.02M

15.44%13.26M

56.71%12.56M

65.66%11.78M

101.18%11.89M

218.88%11.49M

136.46%8.02M

Less: Treasury stock

--201K

----

--0

----

Gains losses not affecting retained earnings

--7K

--74K

--150K

----

--0

----

Total stockholders'equity

23.87%14.64M

18.53%14.13M

16.70%13.44M

56.50%12.6M

58.93%11.82M

100.66%11.92M

216.95%11.52M

135.18%8.05M

Noncontrolling interests

-55.45%13.98M

-27.70%24.17M

-18.19%27.23M

-6.08%29.58M

9.93%31.39M

16.38%33.43M

25.95%33.28M

17.75%31.5M

Total equity

-38.61%28.01M

-17.47%39.59M

-10.28%42.53M

5.80%44.29M

--45.62M

31.38%47.97M

50.13%47.4M

32.18%41.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-88.07%2.82M	-88.07%2.82M	-78.27%4.79M	-67.12%9.61M	-45.37%15.36M	-27.45%23.68M	-27.45%23.68M	-31.40%22.05M	-46.84%29.23M	-30.55%28.12M
-Cash and cash equivalents	-88.07%2.82M	-88.07%2.82M	-78.27%4.79M	-67.12%9.61M	-45.37%15.36M	-27.45%23.68M	-27.45%23.68M	-31.40%22.05M	-46.84%29.23M	-30.55%28.12M
Receivables	220.16%11.16M	220.16%11.16M	54.41%1.77M	--1.67M	--1.22M	--3.49M	--3.49M	--1.15M	----	----
-Accounts receivable	198.88%10.42M	198.88%10.42M	-10.83%1.02M	--1.11M	--911K	--3.49M	--3.49M	--1.15M	----	----
-Taxes receivable	--742K	--742K	--747K	--563K	--306K	--0	--0	----	----	----
Inventory	66.71%1.21M	66.71%1.21M	-39.16%884K	116.11%899K	88.61%894K	57.70%727K	57.70%727K	152.70%1.45M	-56.12%416K	-64.73%474K
Other current assets	25.68%7.55M	25.68%7.55M	19.28%5.76M	35.99%4.62M	25.45%4.84M	-83.49%6M	-83.49%6M	55.11%4.83M	126.53%3.4M	115.55%3.85M
Total current assets	-32.89%22.75M	-32.89%22.75M	-55.21%13.21M	-49.15%16.8M	-31.25%22.31M	-7.94%33.89M	-7.94%33.89M	-17.74%29.48M	-42.47%33.04M	-25.62%32.45M
Non current assets
Net PPE	15.22%212.22M	15.22%212.22M	20.40%207.94M	27.01%206M	17.89%186.86M	--184.18M	--184.18M	36.76%172.71M	40.53%162.19M	40.59%158.51M
-Gross PPE	14.40%255.47M	14.40%255.47M	19.93%251.87M	26.12%249.42M	17.58%228.02M	--223.32M	--223.32M	33.59%210.01M	36.31%197.77M	37.28%193.92M
-Accumulated depreciation	-10.50%-43.25M	-10.50%-43.25M	-17.76%-43.93M	-22.04%-43.42M	-16.22%-41.16M	---39.13M	---39.13M	-20.65%-37.3M	-19.93%-35.58M	-24.20%-35.42M
Goodwill and other intangible assets	1.67%9.88M	1.67%9.88M	1.67%9.88M	-0.01%9.72M	0.00%9.72M	--9.72M	--9.72M	4,421.86%9.72M	4,422.33%9.72M	4,442.99%9.72M
-Goodwill	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	--9.5M	--9.5M	--9.5M	--9.5M	--9.5M
-Other intangible assets	72.32%386K	72.32%386K	72.32%386K	-0.44%224K	0.00%224K	--224K	--224K	4.19%224K	4.65%225K	4.67%224K
Investments and advances	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred assets	11.32%13.01M	11.32%13.01M	-1.47%12.77M	-5.34%12.48M	-7.49%12.21M	-7.39%11.69M	-7.39%11.69M	5.77%12.96M	25.20%13.18M	12.06%13.2M
Non current prepaid assets	114.04%2M	114.04%2M	108.50%1.74M	97.75%1.32M	98.43%1.26M	--933K	--933K	79.57%835K	49.55%667K	43.24%636K
Other non current assets	----	----	----	----	----	44.93%194.84M	44.93%194.84M	----	----	----
Total non current assets	14.81%237.11M	14.81%237.11M	18.40%232.33M	23.56%229.52M	15.38%210.05M	40.44%206.52M	40.44%206.52M	40.37%196.23M	46.02%185.76M	44.66%182.06M
Total assets	8.09%259.86M	8.09%259.86M	8.79%245.54M	12.58%246.33M	8.32%232.36M	30.75%240.42M	30.75%240.42M	28.51%225.71M	18.50%218.81M	26.57%214.51M
Liabilities
Current liabilities
Payables	16.53%16.38M	16.53%16.38M	1.13%15.11M	1.25%12.36M	2.95%14.7M	--14.05M	--14.05M	121.73%14.94M	-17.20%12.21M	134.90%14.28M
-accounts payable	19.46%14.82M	19.46%14.82M	1.81%13.8M	5.49%11.28M	3.13%12.99M	15.92%12.41M	15.92%12.41M	158.05%13.56M	111.51%10.69M	171.60%12.6M
-Total tax payable	-5.53%1.55M	-5.53%1.55M	-5.50%1.31M	-28.77%1.08M	1.61%1.71M	--1.65M	--1.65M	-6.87%1.38M	0.20%1.51M	16.67%1.68M
Current accrued expenses	19.85%8.7M	19.85%8.7M	51.77%8.02M	32.38%9.57M	-2.65%5.26M	9.59%7.26M	9.59%7.26M	11.33%5.29M	22.53%7.23M	20.78%5.4M
Current debt and capital lease obligation	5.58%10.53M	5.58%10.53M	61.93%11.16M	14.43%9.26M	-12.54%7.57M	--9.97M	--9.97M	24.82%6.89M	-45.52%8.09M	-39.96%8.65M
-Current debt	-19.31%3.81M	-19.31%3.81M	135.38%4.68M	-17.58%2.9M	-60.55%1.76M	--4.72M	--4.72M	79.98%1.99M	-66.31%3.52M	-55.45%4.45M
-Current capital lease obligation	27.98%6.72M	27.98%6.72M	32.16%6.48M	39.04%6.36M	38.30%5.81M	12.60%5.25M	12.60%5.25M	11.03%4.9M	3.65%4.57M	-4.95%4.2M
Current deferred liabilities	0.00%3.81M	0.00%3.81M	0.00%3.81M	0.00%3.81M	-33.98%3.81M	--3.81M	--3.81M	-51.73%3.81M	-60.35%3.81M	-11.39%5.77M
Other current liabilities	145.18%14.67M	145.18%14.67M	83.90%2.4M	--2.89M	--3.69M	-80.89%5.98M	-80.89%5.98M	--1.3M	----	----
Current liabilities	31.67%54.07M	31.67%54.07M	25.65%40.49M	20.91%37.88M	2.70%35.01M	31.19%41.07M	31.19%41.07M	29.47%32.23M	-30.52%31.33M	8.36%34.09M
Non current liabilities
Long term debt and capital lease obligation	15.45%176.69M	15.45%176.69M	13.51%164.38M	18.17%164.84M	10.24%152.1M	38.49%153.04M	38.49%153.04M	26.78%144.82M	29.17%139.5M	29.74%137.97M
-Long term debt	110.02%10.8M	110.02%10.8M	9.79%6.11M	11.53%4.94M	6.26%4.7M	--5.14M	--5.14M	18.22%5.57M	-31.15%4.43M	-31.62%4.42M
-Long term capital lease obligation	12.17%165.89M	12.17%165.89M	13.66%158.27M	18.39%159.91M	10.37%147.4M	33.84%147.9M	33.84%147.9M	27.15%139.26M	32.99%135.07M	33.71%133.55M
Other non current liabilities	----	----	----	----	----	----	----	---1K	--584K	--584K
Total non current liabilities	15.64%177.78M	15.64%177.78M	13.71%165.46M	18.45%165.92M	10.46%153.06M	--153.73M	--153.73M	27.39%145.51M	29.71%140.08M	30.28%138.56M
Total liabilities	19.02%231.85M	19.02%231.85M	15.87%205.95M	18.90%203.8M	8.93%188.07M	5.94%194.8M	5.94%194.8M	27.76%177.74M	11.97%171.41M	25.28%172.65M
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	--33K	--33K	3.13%33K	0.00%32K	0.00%32K
-common stock	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	--33K	--33K	3.13%33K	0.00%32K	0.00%32K
Retained earnings	-330.71%-2.11M	-330.71%-2.11M	-118.93%-212K	-67.67%354K	-24.82%615K	184.16%915K	184.16%915K	221.84%1.12M	9,854.55%1.1M	--818K
Paid-in capital	25.58%14.8M	25.58%14.8M	17.96%14.02M	15.44%13.26M	56.71%12.56M	65.66%11.78M	65.66%11.78M	101.18%11.89M	218.88%11.49M	136.46%8.02M
Less: Treasury stock	--201K	--201K	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	--7K	--7K	--74K	--150K	----	--0	--0	----	----	----
Total stockholders'equity	23.87%14.64M	23.87%14.64M	18.53%14.13M	16.70%13.44M	56.50%12.6M	58.93%11.82M	58.93%11.82M	100.66%11.92M	216.95%11.52M	135.18%8.05M
Noncontrolling interests	-55.45%13.98M	-55.45%13.98M	-27.70%24.17M	-18.19%27.23M	-6.08%29.58M	9.93%31.39M	9.93%31.39M	16.38%33.43M	25.95%33.28M	17.75%31.5M
Total equity	-38.61%28.01M	-38.61%28.01M	-17.47%39.59M	-10.28%42.53M	5.80%44.29M	--45.62M	--45.62M	31.38%47.97M	50.13%47.4M	32.18%41.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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