Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
GEN Restaurant Group, Inc. (GENK) had Current Ratio of 0.44 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$55.04M |
|
$-0.26M |
|
$18.62M |
|
$36.42M |
|
$56.92M |
|
$-1.88M |
|
$0.07M |
|
$-1.81M |
|
$-1.81M |
|
$-1.70M |
|
$-1.70M |
|
$-1.70M |
|
$-1.70M |
|
$-1.88M |
|
$2.05M |
|
5.13M |
|
5.13M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$16.80M |
|
$63.98M |
|
$229.52M |
|
$246.33M |
|
$37.88M |
|
$4.95M |
|
$167.42M |
|
$205.30M |
|
$41.03M |
|
$31.53M |
|
$41.03M |
|
32.89M |
|
| Cash Flow Statement Financials | |
$5.48M |
|
$-16.47M |
|
$-3.23M |
|
$23.68M |
|
$9.61M |
|
$-14.06M |
|
$1.47M |
|
$-0.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.44 |
-- |
|
-- |
|
0.11 |
|
0.19 |
|
66.17% |
|
-3.42% |
|
-3.42% |
|
-- |
|
-3.30% |
|
-0.47% |
|
$-10.99M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
20.72 |
|
32.90 |
|
2.74 |
|
-4.14% |
|
-5.39% |
|
-0.69% |
|
-3.69% |
|
$1.25 |
|
$-2.14 |
|
$1.07 |
|