Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
GEN Restaurant Group, Inc. (GENK) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$53.90M |
|
$-1.17M |
|
$20.50M |
|
$33.39M |
|
$61.10M |
|
$-7.21M |
|
$-0.24M |
|
$-7.45M |
|
$-7.45M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$-7.21M |
|
$-2.96M |
|
5.33M |
|
5.33M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$15.23M |
|
$64.68M |
|
$243.85M |
|
$259.08M |
|
$53.08M |
|
$11.10M |
|
$186.09M |
|
$239.17M |
|
$19.91M |
|
$10.41M |
|
$19.91M |
|
32.96M |
|
| Cash Flow Statement Financials | |
$2.69M |
|
$-3.35M |
|
$2.41M |
|
$2.82M |
|
$4.43M |
|
$1.61M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.86 |
|
61.96% |
|
-13.37% |
|
-13.37% |
|
-- |
|
-13.83% |
|
-2.16% |
|
$-0.67M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
12.66 |
|
26.10 |
|
3.45 |
|
-36.16% |
|
-69.16% |
|
-2.78% |
|
-23.22% |
|
$0.60 |
|
$-0.13 |
|
$0.50 |
|