|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Inventories | |||||||||||||
| Accounts receivable | |||||||||||||
| Income tax receivable | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Equity method investment | |||||||||||||
| Property and equipment, net | |||||||||||||
| Goodwill | |||||||||||||
| Operating lease assets, net | |||||||||||||
| Deferred tax asset | |||||||||||||
| Assets held for sale | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and equity | |||||||||||||
| Current liabilities | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued salaries and benefits | |||||||||||||
| Accrued interest | |||||||||||||
| Notes payable, current | |||||||||||||
| Related Party | |||||||||||||
| Non-related Party | |||||||||||||
| Total notes payable, current | |||||||||||||
| Line of credit | |||||||||||||
| Obligations under finance leases, current | |||||||||||||
| Operating lease liabilities, current | |||||||||||||
| Deferred Restaurant Revitalization Fund grant | |||||||||||||
| Advances from members | |||||||||||||
| Gift card liabilities | |||||||||||||
| Income tax payable | |||||||||||||
| Other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Notes payable, net of current portion | |||||||||||||
| Non-related Party | |||||||||||||
| Total notes payable, net of current portion | |||||||||||||
| Tax receivable agreement liability | |||||||||||||
| Obligations under finance leases, net of current | |||||||||||||
| Operating lease liabilities, net of current portion | |||||||||||||
| Lease liabilities held for sale | |||||||||||||
| Total liabilities | |||||||||||||
| Mezzanine equity | |||||||||||||
| EB-5 Members' equity; Redeemable units for 30% of Gen Restaurant Investment, LLC, redemption amount of $1,500 as of June 30, 2026 and December 31, 2025. | |||||||||||||
| Permanent equity | |||||||||||||
| Common stock | |||||||||||||
| Class A Common Stock | |||||||||||||
| Class B Common Stock | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated other comprehensive income | |||||||||||||
| Retained Earnings (accumulated deficit) | |||||||||||||
| Non-controlling interest | |||||||||||||
| Treasury stock | |||||||||||||
| Total permanent equity | |||||||||||||
| Total liabilities, mezzanine equity, and permanent equity | |||||||||||||
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