Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

GEN Restaurant (GENK) Cash & Equivalents (2022 - 2025)

GEN Restaurant has reported Cash & Equivalents over the past 4 years, most recently at $2.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 88.07% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $2.8 million, down 88.07%, while the annual FY2025 figure was $2.8 million, 88.07% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.8 million at GEN Restaurant, down from $4.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $55.0 million in Q2 2023 and troughed at $2.8 million in Q4 2025.
  • A 4-year average of $22.2 million and a median of $22.9 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 191.48% in 2023 and later tumbled 88.07% in 2025.
  • Year by year, Cash & Equivalents stood at $11.2 million in 2022, then skyrocketed by 191.48% to $32.6 million in 2023, then decreased by 27.45% to $23.7 million in 2024, then tumbled by 88.07% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for GENK at $2.8 million in Q4 2025, $4.8 million in Q3 2025, and $9.6 million in Q2 2025.