Stock Screener

Stock Screener · Library

GEN Restaurant Group, Inc. financial statement history

Source-linked financial facts for GEN Restaurant Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31138878000USD2024-03-062023 / FYus-gaap:Assets10-K · 0000950170-24-027323
As of 2023-12-31183870000USD2025-03-102024 / FYus-gaap:Assets10-K · 0000950170-25-035772
As of 2024-12-31240415000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001193125-26-134555
As of 2025-12-31259856000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001193125-26-134555

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3114731000USD2024-03-062023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-027323
As of 2023-12-3136818000USD2025-03-102024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-035772
As of 2024-12-3133893000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-134555
As of 2025-12-3122746000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-134555

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3111195000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-027323
As of 2023-12-3132631000USD2025-03-102024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-035772
As of 2024-12-3123675000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-134555
As of 2025-12-312824000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-134555

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312542000USD2024-03-062023 / FYus-gaap:InventoryNet10-K · 0000950170-24-027323
As of 2023-12-31461000USD2025-03-102024 / FYus-gaap:InventoryNet10-K · 0000950170-25-035772
As of 2024-12-31727000USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001193125-26-134555
As of 2025-12-311212000USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001193125-26-134555

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3121283000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-027323
As of 2023-12-3133907000USD2025-03-102024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-035772
As of 2024-12-3152639000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-134555
As of 2025-12-3165747000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-134555

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31144139000USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0000950170-24-027323
As of 2023-12-31146352000USD2025-03-102024 / FYus-gaap:Liabilities10-K · 0000950170-25-035772
As of 2024-12-31194798000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001193125-26-134555
As of 2025-12-31231850000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001193125-26-134555

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3137266000USD2024-03-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-027323
As of 2023-12-3131304000USD2025-03-102024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-035772
As of 2024-12-3141069000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-134555
As of 2025-12-3154074000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-134555

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-314547000USD2024-03-062023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-027323
As of 2024-12-315140000USD2025-03-102024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-035772
As of 2025-12-3110795000USD2026-03-312025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-134555

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31163729000USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-027323
2023-01-01 to 2023-12-31181007000USD2025-03-102024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-035772
2024-01-01 to 2024-12-31208380000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-134555
2025-01-01 to 2025-12-31212541000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-134555

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3112352000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-027323
2023-01-01 to 2023-12-318090000USD2025-03-102024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-035772
2024-01-01 to 2024-12-31476000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-134555
2025-01-01 to 2025-12-31-19993000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-134555

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3110281000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-027323
2023-01-01 to 2023-12-318406000USD2025-03-102024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-035772
2024-01-01 to 2024-12-31592000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-134555
2025-01-01 to 2025-12-31-3026000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-134555

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310.08USD/shares2025-03-102024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-035772
2024-01-01 to 2024-12-310.13USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-134555
2025-01-01 to 2025-12-31-0.59USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-134555

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3123399000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-027323
2023-01-01 to 2023-12-3122164000USD2025-03-102024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-035772
2024-01-01 to 2024-12-3117827000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-134555
2025-01-01 to 2025-12-313414000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-134555

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-318104000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-027323
2023-01-01 to 2023-12-3117157000USD2025-03-102024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-035772
2024-01-01 to 2024-12-3123825000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-134555
2025-01-01 to 2025-12-3127734000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-134555

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-31157000USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-134555

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-31201000USD2026-03-312025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-134555

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1891856
Ticker in native snapshot
GENK
Reported numeric facts
56
Units present
USD · USD/shares