GEN Restaurant Group, Inc. Proceeds from Lines of Credit
GEN Restaurant Group, Inc. (GENK) reported Proceeds from Lines of Credit of $13.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- GEN Restaurant Group, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $8.05M.
- GEN Restaurant Group, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $5.50M.
- GEN Restaurant Group, Inc. proceeds from lines of credit for the quarter ending 2024-06-30 was $0.00.
- GEN Restaurant Group, Inc. proceeds from lines of credit for the quarter ending 2024-03-31 was $0.00.
- GEN Restaurant Group, Inc. proceeds from lines of credit for fiscal 2025 was $9.00M, a 200.00% increase from fiscal 2024.
- GEN Restaurant Group, Inc. proceeds from lines of credit for fiscal 2024 was $3.00M, a 172.73% increase from fiscal 2023.
- GEN Restaurant Group, Inc. proceeds from lines of credit for fiscal 2023 was $1.10M, a 86.06% decline from fiscal 2022.
- GEN Restaurant Group, Inc. proceeds from lines of credit for fiscal 2022 was $7.89M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.55M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $5.50M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $9.00M 10-K · filed 2026-03-31 | |||
| 2024-12-31 | $3.00M 10-K · filed 2026-03-31 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $1.10M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.10M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $1.10M 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $7.89M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.89M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $7.89M 10-Q · filed 2023-08-14 |