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 0.14 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$50.42M |
|
$-0.57M |
|
$17.54M |
|
$32.88M |
|
$54.16M |
|
$-3.74M |
|
$-0.16M |
|
$-3.90M |
|
$-3.90M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.74M |
|
$0.36M |
|
5.25M |
|
5.25M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$13.21M |
|
$68.17M |
|
$232.33M |
|
$245.54M |
|
$40.49M |
|
$6.12M |
|
$166.96M |
|
$207.45M |
|
$38.09M |
|
$28.59M |
|
$38.09M |
|
32.94M |
|
| Cash Flow Statement Financials | |
$3.84M |
|
$-22.52M |
|
$-0.27M |
|
$23.68M |
|
$4.79M |
|
$-18.88M |
|
$2.20M |
|
$-0.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.28 |
|
65.21% |
|
-7.42% |
|
-7.42% |
|
-- |
|
-7.73% |
|
-1.12% |
|
$-18.68M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
19.84 |
|
28.52 |
|
3.16 |
|
-9.53% |
|
-12.69% |
|
-1.48% |
|
-8.21% |
|
$1.16 |
|
$-3.56 |
|
$0.73 |
|