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 0.29 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$49.74M |
|
$-1.90M |
|
$18.37M |
|
$31.38M |
|
$61.94M |
|
$-12.20M |
|
$-0.28M |
|
$-12.48M |
|
$-12.48M |
|
$-12.09M |
|
$-12.09M |
|
$-12.09M |
|
$-12.09M |
|
$-12.20M |
|
$-8.30M |
|
5.16M |
|
5.16M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$22.75M |
|
$65.75M |
|
$237.11M |
|
$259.86M |
|
$54.07M |
|
$10.81M |
|
$179.28M |
|
$233.35M |
|
$26.51M |
|
$17.01M |
|
$26.51M |
|
32.95M |
|
| Cash Flow Statement Financials | |
$3.41M |
|
$-27.73M |
|
$3.46M |
|
$23.68M |
|
$2.82M |
|
$-20.85M |
|
$2.94M |
|
$-0.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.55 |
|
63.08% |
|
-24.52% |
|
-24.52% |
|
-- |
|
-25.08% |
|
-3.82% |
|
$-24.32M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
15.15 |
|
4.46 |
|
20.20 |
|
-45.59% |
|
-71.05% |
|
-4.65% |
|
-32.39% |
|
$0.80 |
|
$-4.71 |
|
$0.66 |
|