GEN Restaurant Group, Inc. Line of Credit, Current
GEN Restaurant Group, Inc. (GENK) had Line of Credit, Current of $12.05 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-08-10
- 2026-06-30: Line of Credit, Current $12.05M.
- 2026-03-31: Line of Credit, Current $4.50M.
- 2025-12-31: Line of Credit, Current $1.00M.
- 2025-09-30: Line of Credit, Current $0.00.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $12.05M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $4.50M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.00M 10-Q · filed 2026-08-10 |
| 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 2026-03-31 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 |
| 2023-12-31 | $0.00 10-Q · filed 2024-05-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 |
| 2023-06-30 | $7.84M 10-Q · filed 2023-08-14 |
| 2022-12-31 | $6.89M 10-K · filed 2024-03-06 |