GEN Restaurant Group, Inc. (GENK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.82M
As of 2025-12-31
$5.93M
As of 2026-06-30
-36.8%
3-year compound annual growth
$32.63M2022-12-31: $11.20M2023-12-31: $32.63M2024-12-31: $23.68M2025-12-31: $2.82M$2.82M
2022-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.82M-88.1%2026-03-31, Balance as of period end
2024-12-31$23.68M-27.4%2026-03-31, Balance as of period end
2023-12-31$32.63M+191.5%2025-03-10, Balance as of period end
2022-12-31$11.20Mn/a2024-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
GEN Restaurant Group, Inc. (GENK)2025-12-31$2.82M-88.1%
ARK Restaurants Corp (ARKR)2025-09-27$11.32M+10.2%
Nathan's Famous, Inc. (NATH)2026-03-29$24.40M-12.2%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$33.71M+4.2%
Kura Sushi USA, Inc. (KRUS)2025-08-31$47.50M-6.8%
Biglari Holdings Inc. (BH-A)2025-12-31$268.78M+775.3%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$6.23M+150.7%
Noodles & Co (NDLS)2025-12-30$1.26M+10.1%
LiveOne, Inc. (LVO)2026-03-31$5.35M+30.0%

Compare GENK, ARKR, NATH, RICK side by side · Screen every company in Retail-Eating Places ↗