GENK: the balance sheet

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For the quarter ending 2026-03-31, GENK has $259,079K in assets. $237,672K in debts. $4,435K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
28.69%
Quick Ratio
25.64%
Cash Ratio
8.36%
Debt to Asset Ratio
91.74%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Less accumulated depreciation an...
Assets held for sale
Others
Liabilities Breakdown
Operating lease liabilities, net...
Accounts payable
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,435	2,824	4,793	9,610
Inventories	1,620	1,212	884	899
Accounts receivable	1,320	10,422	1,021	1,110
Income tax receivable	745	742	747	563
Prepaid expenses and other current assets	7,108	7,546	5,761	4,621
Total current assets	15,228	22,746	13,206	16,803
Property and equipment, gross	109,115	108,992	112,105	-
Less accumulated depreciation and amortization	44,438	43,245	43,931	-
Property and equipment, net	64,677	65,747	68,174	63,978
Goodwill	9,498	9,498	9,498	9,498
Operating lease assets	140,301	146,473	139,765	142,025
Deferred tax asset	13,262	13,009	12,769	12,480
Assets held for sale	13,727	-	-	-
Other assets	2,386	2,383	2,127	1,543
Total assets	259,079	259,856	245,539	246,327

Accounts payable	16,560	14,822	13,803	11,281
Accrued salaries and benefits	1,888	2,450	1,777	2,961
Accrued interest	78	77	70	73
Notes payable, current	1,435	2,812	4,677	2,898
Line of credit	4,500	1,000	0	0
Obligations under finance leases, current	8	8	5	6
Operating lease liabilities, current	6,268	6,707	6,475	6,351
Deferred restaurant revitalization fund grant	3,806	3,806	3,806	3,806
Gift card liabilities	8,880	14,669	2,398	2,891
Other current liabilities	9,655	7,723	7,480	7,613
Total current liabilities	53,078	54,074	40,491	37,880
Notes payable, net of current portion	11,086	10,795	6,112	4,935
Tax receivable agreement liability	1,088	1,088	1,077	1,077
Obligations under finance leases, net of current	12	14	9	11
Operating lease liabilities, net of current portion	157,707	165,879	158,263	159,898
Lease liabilities held for sale	14,701	-	-	-
Total liabilities	237,672	231,850	205,952	203,801
Eb-5 members' equity redeemable units for 30 of gen restaurant investment, llc, redemption amount of 1,500 as of march 31, 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	15,530	14,796	14,023	13,259
Accumulated other comprehensive income	-127	7	74	150
Retained earnings (accumulated deficit)	-3,278	-2,111	-212	354
Non-controlling interest	7,950	13,982	24,169	27,230
Treasury stock	201	201	-	-
Total permanent equity	19,907	26,506	38,087	41,026
Total liabilities, mezzanine equity, and permanent equity	259,079	259,856	245,539	246,327

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets