GEN Restaurant Balance Sheet (2022-2026)

Reported Financials

GEN Restaurant Quarterly Balance Sheet

Periods 18 quarters

Latest Sep 2026

GEN Restaurant reported total assets of $247.23M and total liabilities of $233.62M for the quarter ended Sep 2026, up 0.7% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			11.20M		54.99M	32.15M	32.63M	28.12M	29.23M	22.05M	23.68M	15.36M	9.61M	4.79M	2.82M	4.44M	5.93M	2.91M
Cash & Current Investments			11.20M		54.99M	32.15M	32.63M	28.12M	29.23M	22.05M	23.68M	15.36M	9.61M	4.79M	2.82M	4.44M	5.93M
Receivables - NetNet Receivables										1.15M	3.50M	0.91M	1.11M	1.02M	10.42M	1.32M	2.03M
Receivables										1.15M	3.50M	0.91M	1.11M	1.02M	10.42M	1.32M	2.03M
Inventory			2.54M		0.95M	0.58M	0.46M	0.47M	0.42M	1.45M	0.73M	0.89M	0.90M	0.88M	1.21M	1.62M	2.11M
Prepaid Assets			0.99M		1.50M	3.11M	3.73M	3.85M	3.40M	4.83M	6.00M	4.84M	4.62M	5.76M	7.55M	7.11M	5.90M
Current Assets			14.73M		57.44M	35.84M	36.82M	32.45M	33.04M	29.48M	33.89M	22.31M	16.80M	13.21M	22.75M	15.23M	16.80M	15.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.19M		21.28M	0.13M	0.10M	0.06M	33.91M	0.01M	0.00M	0.00M	52.64M	56.77M	63.98M	68.17M	65.75M	64.68M	63.28M	61.92M
Long-Term Investments			0.62M		0.58M	0.56M	0.52M
Goodwill								9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.50M
Intangibles											0.22M	0.22M			0.39M	0.39M	0.39M
Goodwill & Intangibles								9.50M	9.50M	9.50M	9.72M	9.72M	9.50M	9.50M	9.88M	9.88M	9.88M
Long-Term Deferred Tax					10.53M	12.25M	12.62M	13.20M	13.18M	12.96M	11.69M	12.21M	12.48M	12.77M	13.01M	13.26M	13.45M
Other Non-Current Assets			0.68M		0.69M	0.69M	0.75M	0.86M	0.89M	1.06M	1.16M	1.49M	1.54M	2.13M	2.38M	16.11M	5.24M
Non-Current Assets			124.15M		127.22M	139.79M	147.05M	182.06M	185.76M	196.23M	206.52M	210.05M	229.52M	232.33M	237.11M	243.85M	230.98M
Assets			138.88M		184.65M	175.63M	183.87M	214.51M	218.81M	225.71M	240.42M	232.36M	246.33M	245.54M	259.86M	259.08M	247.78M	247.23M
Liabilities
Current Liabilities
Accounts Payables		1.00M	7.47M		5.06M	5.25M	10.70M	12.60M	10.69M	13.56M	12.41M	12.99M	11.28M	13.80M	14.82M	16.56M	16.54M
Notes Payables			3.65M		2.60M	1.10M	1.36M	4.45M	3.52M	1.99M	1.72M	1.76M	2.90M	4.68M	2.81M	1.44M	2.76M	4.36M
Dividends payables					8.18M
Payables		1.00M	11.12M		15.83M	6.36M	12.07M	17.05M	14.21M	15.55M	14.13M	14.75M	14.18M	18.48M	17.63M	18.00M	19.30M
Accumulated Expenses			0.18M		0.20M	0.23M	0.04M	0.06M	0.08M	0.08M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M
Other Accumulated Expenses			4.62M		7.88M	6.10M	5.37M	5.62M	6.05M	4.96M	5.60M	5.00M	7.61M	7.48M	7.72M	9.66M	7.25M
Short term Debt			6.90M		7.84M						3.00M				1.00M	4.50M	12.05M	15.25M
Current Leases			0.13M		0.10M	0.04M	0.13M	0.09M	0.06M	0.03M	0.03M		0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes			5.32M		0.10M	0.23M	0.17M	3.25M	3.21M	1.68M	1.72M
Current Deferred Revenue			3.81M		3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M
Total Current Liabilities			37.27M		45.09M	24.89M	31.30M	34.09M	31.33M	32.23M	41.07M	35.01M	37.88M	40.49M	54.07M	53.08M	58.47M	61.12M
Non-Current Liabilities
Capital Leases			0.19M		0.12M	0.13M	0.00M		0.06M	0.03M			0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt			5.82M		6.43M	4.71M	4.55M	4.42M	4.43M	5.57M	5.14M	4.70M	4.94M	6.11M	10.80M	11.09M	12.61M	7.22M
Pension			1.98M		2.10M	1.05M	2.66M	1.53M	2.62M	1.63M	3.24M	1.90M	2.96M	1.78M	2.45M	1.89M	2.94M
Minority Interest			3.25M		26.43M	28.72M	28.55M	31.50M	33.28M	33.43M	31.39M	29.58M	27.23M	24.17M	13.98M	7.95M	3.90M
Operating Leases			100.87M		101.45M	109.39M	110.50M	133.55M	135.07M	139.26M	147.90M	147.40M	159.90M	158.26M	165.88M	157.71M	157.85M	160.50M
Other Non-Current Liabilities								0.58M	0.58M	0.69M	0.69M	0.96M	1.10M	1.10M	1.10M	1.10M	1.10M
Total Non-Current Liabilities							147.85M	173.57M	172.33M	178.55M	195.61M	188.62M	204.20M	206.35M	232.25M	238.07M	230.72M
Total Liabilities			145.64M		154.58M	140.62M	147.85M	174.15M	172.91M	179.24M	196.30M	189.57M	205.30M	207.45M	233.35M	239.17M	231.82M	233.62M
Shareholder's Equity
Total Debt			16.36M		16.86M	5.81M	5.91M	8.87M	7.94M	7.55M	9.86M	6.45M	7.83M	10.79M	14.61M	17.02M	27.42M
Common Equity	-3.34M	-5.40M	-6.76M	-5.29M	30.07M	35.01M	36.02M	40.36M	45.90M	46.47M	44.12M	42.79M	41.03M	38.09M	26.51M	19.91M	15.97M	12.11M
Liabilities and Shareholders Equity			138.88M		184.65M	175.63M	183.87M	214.51M	218.81M	225.71M	240.42M	232.36M	246.33M	245.54M	259.86M	259.08M	247.78M
Treasury Stock															0.20M	0.20M	0.20M
Retained Earnings			-10.01M		0.01M	0.35M	0.32M	0.82M	1.10M	1.12M	0.92M	0.62M	0.35M	-0.21M	-2.11M	-3.28M	-4.03M
Treasury Shares												0.03M	0.03M		0.03M	0.03M	0.03M

GEN Restaurant Balance Sheet API

Pull GEN Restaurant's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GENK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GENK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GENK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

GEN Restaurant GENK Balance Sheet (2022-2026)

GEN Restaurant Quarterly Balance Sheet

GEN Restaurant Balance Sheet API

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