Quick Answer
GEN Restaurant Group, Inc. reported Cash and Equivalents of $2.82 million for fiscal year 2025.
GEN Restaurant Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.82M | -88.1% |
| 2024 | $23.68M | -27.4% |
| 2023 | $32.63M | +191.5% |
| 2022 | $11.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.79M | -78.3% | -50.1% |
| June 30, 2025 | $9.61M | -67.1% | -37.5% |
| March 31, 2025 | $15.36M | -45.4% | -35.1% |
| December 31, 2024 | $23.68M | -27.4% | +7.4% |
| September 30, 2024 | $22.05M | -31.4% | -24.6% |
| June 30, 2024 | $29.23M | -46.8% | +3.9% |
| March 31, 2024 | $28.12M | — | -13.8% |
| December 31, 2023 | $32.63M | +191.5% | +1.5% |
- GEN Restaurant Group, Inc. showed a decrease of -88.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, GEN Restaurant Group, Inc.’s cash and equivalents has declined by 74.8% (from $11.20 million to $2.82 million).
- The most recent figure is from GEN Restaurant Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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