GEN Restaurant Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $10.7M | — |
| Mar 2022 | — | $-3.3M | — |
| Jun 2022 | — | $-3.3M | — |
| Sep 2022 | — | $-5.4M | — |
| Dec 2022 | — | $-6.8M | $11.2M |
| Mar 2023 | — | $-5.3M | — |
| Jun 2023 | $6.4M | $30.1M | $55.0M |
| Sep 2023 | $4.7M | $35.0M | $32.1M |
| Dec 2023 | $4.5M | $36.0M | $32.6M |
| Mar 2024 | $4.4M | $40.4M | $28.1M |
| Jun 2024 | $4.4M | $45.9M | $29.2M |
| Sep 2024 | $5.6M | $46.5M | $22.1M |
| Dec 2024 | $5.1M | $44.1M | $23.7M |
| Mar 2025 | $4.7M | $42.8M | $15.4M |
| Jun 2025 | $4.9M | $41.0M | $9.6M |
| Sep 2025 | $6.1M | $38.1M | $4.8M |
| Dec 2025 | $10.8M | $26.5M | $2.8M |
| Mar 2026 | $11.1M | $19.9M | $4.4M |
| Jun 2026 | $9.2M | $16.0M | $5.9M |