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

Latest as of December 2025: $231.85 Million USD

Based on the latest financial reports, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has total liabilities worth $231.85 Million USD as of December 2025. 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. Explore GEN Restaurant Group, Inc. Class A Commo cash flow conversion to assess how effectively this company generates cash.

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 GEN Restaurant Group, Inc. Class A Commo (GENK) shareholders funds for net asset value and shareholders' equity analysis.

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
Edesa Biotech Inc
NASDAQ:EDSA
USA $1.21 Million
Dataworks Group Ltd
AU:DWG
Australia AU$3.46 Million
Umpas Holding AS
IS:UMPAS
Turkey TL211.88 Million
Muza S.A
WAR:MZA
Poland zł18.13 Million
Chicago Rivet & Machine Co
NYSE MKT:CVR
USA $4.01 Million
1414 Degrees Ltd
AU:14D
Australia AU$1.45 Million
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
USA $14.62 Million
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
Thailand ฿11.46 Billion

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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 15.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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
$8.74 Million
Market Cap Rank
#27209 Global
#5396 in USA
Share Price
$1.63
Change (1 day)
-1.21%
52-Week Range
$1.46 - $5.15
All Time High
$20.22
About

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.