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genk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GENK has $245,539K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
245,539
246,327
Total liabilities, mezzanine equity, and permanent equity
245,539
246,327
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$112,105K
Prepaid expenses and
other current assets
$5,761K
Income tax receivable
$747K
Accounts receivable
$1,021K
Inventories
$884K
Cash and cash
equivalents
$4,793K
Other assets
$2,127K
Deferred tax asset
$12,769K
Operating lease assets
$139,765K
Goodwill
$9,498K
Property and equipment,
net
$68,174K
Total current assets
$13,206K
Less accumulated
depreciation and...
$43,931K
Total assets
$245,539K
Total liabilities,
mezzanine equity, and...
$245,539K
Total permanent
equity
$38,087K
Eb-5 members' equity
redeemable units for 30 of...
$1,500K
Total liabilities
$205,952K
Retained earnings
(accumulated deficit)
-$212K
Non-controlling interest
$24,169K
Accumulated other
comprehensive income
$74K
Additional paid-in capital
$14,023K
Operating lease
liabilities, net of current...
$158,263K
Obligations under finance
leases, net of current
$9K
Tax receivable
agreement liability
$1,077K
Notes payable, net of
current portion
$6,112K
Total current
liabilities
$40,491K
Common stock-Common
Class B
$28K
Common stock-Common
Class A
$5K
Other current
liabilities
$7,480K
Gift card
liabilities
$2,398K
Deferred restaurant
revitalization fund grant
$3,806K
Operating lease
liabilities, current
$6,475K
Obligations under finance
leases, current
$5K
Notes payable,
current
$4,677K
Accrued interest
$70K
Accrued salaries and
benefits
$1,777K
Accounts payable
$13,803K
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GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)