GEN Restaurant Group, Inc. Repayments of Related Party Debt
GEN Restaurant Group, Inc. (GENK) reported Repayments of Related Party Debt of $296.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-03-31
- GEN Restaurant Group, Inc. repayments of related party debt for the quarter ending 2023-12-31 was $0.00.
- GEN Restaurant Group, Inc. repayments of related party debt for the quarter ending 2023-09-30 was $1.09M, a 335.20% increase year-over-year.
- GEN Restaurant Group, Inc. repayments of related party debt for the quarter ending 2023-06-30 was $350.00K.
- GEN Restaurant Group, Inc. repayments of related party debt for the quarter ending 2023-03-31 was $650.00K.
- GEN Restaurant Group, Inc. repayments of related party debt for fiscal 2024 was $296.00K, a 85.82% decline from fiscal 2023.
- GEN Restaurant Group, Inc. repayments of related party debt for fiscal 2023 was $2.09M, a 72.83% decline from fiscal 2022.
- GEN Restaurant Group, Inc. repayments of related party debt for fiscal 2022 was $7.68M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $296.00K 10-K · filed 2026-03-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $1.09M derived: sum of 2 quarters · filed 2025-03-10 | $1.44M derived: sum of 3 quarters · filed 2025-03-10 | $2.09M 10-K · filed 2025-03-10 |
| 2023-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.44M derived: sum of 2 quarters · filed 2024-11-12 | $2.09M 10-Q · filed 2024-11-12 | $1.81M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.00M 10-Q · filed 2024-07-31 | $722.00K derived: sum of 3 quarters · filed 2024-07-31 | $972.00K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $650.00K 10-Q · filed 2024-05-14 | $372.00K derived: sum of 2 quarters · filed 2024-05-14 | $622.00K derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$28.00K derived: sum of 2 quarters · filed 2024-03-06 | $7.68M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.96M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $7.71M 10-Q · filed 2023-08-14 |