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Balance Sheets Overview
Current Ratio
28.73%
Quick Ratio
25.12%
Cash Ratio
10.14%
Debt to Asset Ratio
92.95%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Property and equipment, gross
Less accumulated depreciation an...
Others
Liabilities Breakdown
Operating lease liabilities, net...
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,930
4,435
2,824
4,793
Inventories
2,111
1,620
1,212
884
Accounts receivable
2,026
1,320
10,422
1,021
Income tax receivable
834
745
742
747
Prepaid expenses and other current assets
5,901
7,108
7,546
5,761
Total current assets
16,802
15,228
22,746
13,206
Property and equipment, gross
110,048
109,115
108,992
112,105
Less accumulated depreciation and amortization
46,767
44,438
43,245
43,931
Property and equipment, net
63,281
64,677
65,747
68,174
Goodwill
9,498
9,498
9,498
9,498
Operating lease assets, net
139,519
140,301
146,473
139,765
Deferred tax asset
13,449
13,262
13,009
12,769
Assets held for sale
2,955
13,727
-
-
Other assets
2,280
2,386
2,383
2,127
Total assets
247,784
259,079
259,856
245,539
Accounts payable
16,538
16,560
14,822
13,803
Accrued salaries and benefits
2,935
1,888
2,450
1,777
Accrued interest
76
78
77
70
Notes payable, current
2,761
1,435
2,812
4,677
Line of credit
12,050
4,500
1,000
0
Obligations under finance leases, current
9
8
8
5
Operating lease liabilities, current
6,305
6,268
6,707
6,475
Deferred restaurant revitalization fund grant
3,806
3,806
3,806
3,806
Gift card liabilities
6,747
8,880
14,669
2,398
Other current liabilities
7,247
9,655
7,723
7,480
Total current liabilities
58,474
53,078
54,074
40,491
Notes payable, net of current portion
9,205
11,086
10,795
6,112
Tax receivable agreement liability
1,088
1,088
1,088
1,077
Obligations under finance leases, net of current
10
12
14
9
Operating lease liabilities, net of current portion
157,848
157,707
165,879
158,263
Lease liabilities held for sale
3,692
14,701
-
-
Total liabilities
230,317
237,672
231,850
205,952
Eb-5 members' equity redeemable units for 30 of gen restaurant investment, llc, redemption amount of 1,500 as of june 30, 2026 and december 31, 2025
1,500
1,500
1,500
1,500
Common stock-Common Class A
5
5
5
5
Common stock-Common Class B
28
28
28
28
Additional paid-in capital
16,414
15,530
14,796
14,023
Accumulated other comprehensive income
-147
-127
7
74
Retained earnings (accumulated deficit)
-4,031
-3,278
-2,111
-212
Non-controlling interest
3,899
7,950
13,982
24,169
Treasury stock
201
201
201
-
Total permanent equity
15,967
19,907
26,506
38,087
Total liabilities, mezzanine equity, and permanent equity
247,784
259,079
259,856
245,539
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$110,048K
(2.47%↑ Y/Y)
Cash and cash
equivalents
$5,930K
(-38.29%↓ Y/Y)
Prepaid expenses and
other current assets
$5,901K
(27.70%↑ Y/Y)
Inventories
$2,111K
(134.82%↑ Y/Y)
Accounts receivable
$2,026K
(82.52%↑ Y/Y)
Income tax receivable
$834K
(48.13%↑ Y/Y)
Operating lease assets,
net
$139,519K
(-1.76%↓ Y/Y)
Property and equipment,
net
$63,281K
(-1.09%↓ Y/Y)
Total current assets
$16,802K
(-0.01%↓ Y/Y)
Deferred tax asset
$13,449K
(7.76%↑ Y/Y)
Goodwill
$9,498K
(0.00%↑ Y/Y)
Assets held for sale
$2,955K
Other assets
$2,280K
(47.76%↑ Y/Y)
Less accumulated
depreciation and...
$46,767K
(7.71%↑ Y/Y)
Total assets
$247,784K
(0.59%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$247,784K
(0.59%↑ Y/Y)
Total liabilities
$230,317K
(13.01%↑ Y/Y)
Total permanent
equity
$15,967K
(-61.08%↓ Y/Y)
Eb-5 members' equity
redeemable units for 30 of...
$1,500K
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$4,031K
(-1238.70%↓ Y/Y)
Treasury stock
$201K
Accumulated other
comprehensive income
-$147K
(-198.00%↓ Y/Y)
Operating lease
liabilities, net of current...
$157,848K
(-1.28%↓ Y/Y)
Total current
liabilities
$58,474K
(54.37%↑ Y/Y)
Notes payable, net of
current portion
$9,205K
(86.52%↑ Y/Y)
Lease liabilities
held for sale
$3,692K
Tax receivable
agreement liability
$1,088K
(1.02%↑ Y/Y)
Obligations under finance
leases, net of current
$10K
(-9.09%↓ Y/Y)
Additional paid-in capital
$16,414K
(23.80%↑ Y/Y)
Non-controlling interest
$3,899K
(-85.68%↓ Y/Y)
Common stock-Common
Class B
$28K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5K
(0.00%↑ Y/Y)
Accounts payable
$16,538K
(46.60%↑ Y/Y)
Line of credit
$12,050K
Other current
liabilities
$7,247K
(-4.81%↓ Y/Y)
Gift card
liabilities
$6,747K
(133.38%↑ Y/Y)
Operating lease
liabilities, current
$6,305K
(-0.72%↓ Y/Y)
Deferred restaurant
revitalization fund grant
$3,806K
(0.00%↑ Y/Y)
Accrued salaries and
benefits
$2,935K
(-0.88%↓ Y/Y)
Notes payable,
current
$2,761K
(-4.73%↓ Y/Y)
Accrued interest
$76K
(4.11%↑ Y/Y)
Obligations under finance
leases, current
$9K
(50.00%↑ Y/Y)
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GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)