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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 138878000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 183870000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 240415000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 259856000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-134555 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 14731000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 36818000 | USD | 2025-03-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 33893000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 22746000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-134555 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 11195000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 32631000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 23675000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 2824000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-134555 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2542000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 461000 | USD | 2025-03-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 727000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 1212000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-134555 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 21283000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 33907000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 52639000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 65747000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-134555 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 144139000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 146352000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 194798000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 231850000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-134555 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 37266000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-027323 |
| As of 2023-12-31 | 31304000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-035772 |
| As of 2024-12-31 | 41069000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-134555 |
| As of 2025-12-31 | 54074000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-134555 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 4547000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-027323 |
| As of 2024-12-31 | 5140000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-035772 |
| As of 2025-12-31 | 10795000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-134555 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 163729000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-027323 |
| 2023-01-01 to 2023-12-31 | 181007000 | USD | 2025-03-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 208380000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | 212541000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-134555 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 12352000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-027323 |
| 2023-01-01 to 2023-12-31 | 8090000 | USD | 2025-03-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 476000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | -19993000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-134555 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 10281000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-027323 |
| 2023-01-01 to 2023-12-31 | 8406000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 592000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | -3026000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-134555 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0.08 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 0.13 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | -0.59 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-134555 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 23399000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-027323 |
| 2023-01-01 to 2023-12-31 | 22164000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 17827000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | 3414000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-134555 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 8104000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-027323 |
| 2023-01-01 to 2023-12-31 | 17157000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-035772 |
| 2024-01-01 to 2024-12-31 | 23825000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-134555 |
| 2025-01-01 to 2025-12-31 | 27734000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-134555 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 157000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-134555 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 201000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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