GEN Restaurant Group, Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
GENK$1.42+11.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Permanent Equity (Deficit)
(unaudited)
Three months ended March 31, 2025 and March 31, 2024
| Class ACommon Stock · Class BCommon Stock · Additionalpaid-in · Retained · Non-Controlling · Stockholders'Equity/Members'equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands except for share amounts ) · Shares · Amount · Shares · Amount · capital · Earnings · Interest · (deficit) | |||||||||||||
| Balance, December 31, 2023 | 4,140,000 | $4 | 28,141,566 | $28 | $7,112 | $322 | $28,552 | $36,018 | |||||
| Net income | 496 | 3,202 | 3,698 | ||||||||||
| Stock-based compensation | 759 | 759 | |||||||||||
| Adjustment to tax liabilities and assets under TRA | (113) | (113) | |||||||||||
| Shares issued upon RSU vesting | 117,304 | — | |||||||||||
| Exchange of noncontrolling interest for Class A common stock | 254,654 | (254,654) | 258 | (258) | — | ||||||||
| Balance, March 31, 2024 | 4,511,958 | $4 | 27,886,912 | $28 | $8,016 | $818 | $31,496 | $40,362 | |||||
| Class ACommon Stock · Class BCommon Stock · Additionalpaid-in · Retained · Non-Controlling · Stockholders'Equity/Members'equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands except for share amounts ) · Shares · Amount · Shares · Amount · capital · Earnings · Interest | ||||||||||||||
| Balance, December 31, 2024 | 4,913,064 | $5 | 27,886,912 | $28 | $11,782 | $916 | $31,387 | $44,117 | ||||||
| Net loss | (301) | (1,663) | (1,964) | |||||||||||
| Stock-based compensation | 734 | 734 | ||||||||||||
| Adjustment to tax liabilities and assets under TRA | 105 | 105 | ||||||||||||
| Exchange of noncontrolling interest for Class A common stock | 125,397 | (125,397) | 142 | — | (142) | — | ||||||||
| Purchase of Class A common stock under stock repurchase plan | (200) | (200) | ||||||||||||
| Balance, March 31, 2025 | 5,038,461 | $5 | 27,761,515 | $28 | $12,563 | $615 | $29,582 | $42,792 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.