GEN Restaurant Group, Inc. Class A Common Stock (GENK) - Total Liabilities

Latest as of March 2026: $237.67 Million USD

Based on the latest financial reports, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has total liabilities worth $237.67 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GEN Restaurant Group, Inc. Class A Commo net asset momentum to track the company's year-over-year net asset growth rate.

GEN Restaurant Group, Inc. Class A Common Stock - Total Liabilities Trend (2019–2025)

This chart illustrates how GEN Restaurant Group, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of GEN Restaurant Group, Inc. Class A Commo to measure how efficiently the company converts operating cash flow to free cash.

GEN Restaurant Group, Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of GEN Restaurant Group, Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Country Heights Holdings Bhd
KLSE:5738
Malaysia RM372.98 Million
authID Inc.
NASDAQ:AUID
USA $1.82 Million
WIN Metals Ltd
AU:WIN
Australia AU$3.69 Million
Cellectar Biosciences Inc
NASDAQ:CLRB
USA $5.06 Million
GOLDSTORM METALS CORP.
F:B2U
Germany €252.00K
ZincX Resources Corp
V:ZNX
Canada CA$1.90 Million
Skin Elements Ltd
AU:SKN
Australia AU$429.34K
Kadestone Capital Corp
V:KDSX
Canada CA$12.11 Million

Liability Composition Analysis (2019–2025)

This chart breaks down GEN Restaurant Group, Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GENK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 17.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GEN Restaurant Group, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)

The table below shows the annual total liabilities of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $231.85 Million +18.11%
2024-12-31 $196.30 Million +32.77%
2023-12-31 $147.85 Million +1.52%
2022-12-31 $145.64 Million +237.57%
2021-12-31 $43.14 Million +7.06%
2020-12-31 $40.30 Million +32.82%
2019-12-31 $30.34 Million --

About GEN Restaurant Group, Inc. Class A Common Stock

NASDAQ:GENK USA Restaurants
Market Cap
$10.89 Million
Market Cap Rank
#26791 Global
#5497 in USA
Share Price
$2.03
Change (1 day)
+1.00%
52-Week Range
$1.46 - $4.15
All Time High
$20.22
About

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.