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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-5,477
-667
-5,637
-7,696
Return on Equity
-4.317
-5.447
-6.859
-1.43
Net Profit Margin
-1.353
-2.163
-3.773
-1.123
Debt to Asset Ratio
92.951
91.737
89.222
83.878
Cash Ratio
10.141
8.356
5.222
11.837
Quick Ratio
25.124
25.638
39.823
30.431
Current Ratio
28.734
28.69
42.065
32.615

Time Plot

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GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group, Inc. (GENK)