GEN Restaurant Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | $144.1M | $138.9M | $11.2M |
| Jun 2023 | $153.1M | $184.7M | $55.0M |
| Sep 2023 | $139.1M | $175.6M | $32.1M |
| Dec 2023 | $146.4M | $183.9M | $32.6M |
| Mar 2024 | $172.6M | $214.5M | $28.1M |
| Jun 2024 | $171.4M | $218.8M | $29.2M |
| Sep 2024 | $177.7M | $225.7M | $22.1M |
| Dec 2024 | $194.8M | $240.4M | $23.7M |
| Mar 2025 | $188.1M | $232.4M | $15.4M |
| Jun 2025 | $203.8M | $246.3M | $9.6M |
| Sep 2025 | $206.0M | $245.5M | $4.8M |
| Dec 2025 | $231.9M | $259.9M | $2.8M |
| Mar 2026 | $237.7M | $259.1M | $4.4M |
| Jun 2026 | $230.3M | $247.8M | $5.9M |