GEN Restaurant Group, Inc. Line of Credit Facility, Remaining Borrowing Capacity
GEN Restaurant Group, Inc. (GENK) had Line of Credit Facility, Remaining Borrowing Capacity of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-10
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $12.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $4.50M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $4.50M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 |
| 2024-12-31 | $3.00M 10-K · filed 2025-03-10 |
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $20.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $20.00M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $20.00M 10-Q · filed 2024-11-12 |