GEN Restaurant Group, Inc. (GENK) AI Dilution Summary

Cash was $5,930,000 at 2026-06-30 against estimated monthly burn of $1,170,333, and a $1,700,000 draw on the PCB Bank line of credit dated 2026-07-31 is a debt draw, not an equity raise. The active ATM with Roth Capital Partners, LLC is authorised to $3,740,000, subject to the baby-shelf limitation.