GEN Restaurant Group, Inc. Increase (Decrease) in Accounts Receivable
GEN Restaurant Group, Inc. (GENK) reported Increase (Decrease) in Accounts Receivable of -$8.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $707.00K, a 258.88% increase year-over-year.
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$9.10M.
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $9.40M, a 301.45% increase year-over-year.
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$88.00K.
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $6.94M, a 98.91% increase from fiscal 2024.
- GEN Restaurant Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $3.49M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.40M 10-Q · filed 2026-08-10 | $1.01M derived: sum of 3 quarters · filed 2026-08-10 | $918.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$9.10M 10-Q · filed 2026-05-14 | $299.00K derived: sum of 2 quarters · filed 2026-05-14 | $211.00K derived: sum of 3 quarters · filed 2026-05-14 | $408.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.31M derived: sum of 2 quarters · filed 2026-03-31 | $9.51M derived: sum of 3 quarters · filed 2026-08-10 | $6.94M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $109.00K derived: sum of 2 quarters · filed 2026-08-10 | -$2.47M 10-Q · filed 2025-11-07 | -$124.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.38M 10-Q · filed 2026-08-10 | -$36.00K derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$2.58M 10-Q · filed 2026-05-14 | -$233.00K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.49M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $1.15M 10-Q · filed 2025-11-07 |