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GEN Restaurant Group (GENK) is a Consumer Discretionary company. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $163.7M | $181.0M | $208.4M | $212.5M |
| Growth (year over year) | — | +10.6% | +15.1% | +2.0% |
| Operating income | $12.4M | $8.09M | $476.0K | −$20.0M |
| Operating margin | 7.5% | 4.5% | 0.2% | −9.4% |
| Net income | $10.3M | $8.41M | $592.0K | −$3.03M |
| Net margin | 6.3% | 4.6% | 0.3% | −1.4% |
| EPS (diluted) | — | $0.08 | $0.13 | −$0.59 |
| Balance sheet | ||||
| Cash and equivalents | $11.2M | $32.6M | $23.7M | $2.82M |
| Total assets | $138.9M | $183.9M | $240.4M | $259.9M |
| Total liabilities | $144.1M | $146.4M | $194.8M | $231.8M |
| Long-term debt | — | $4.55M | $5.14M | $10.8M |
| Shareholders' equity | −$6.76M | $36.0M | $44.1M | $26.5M |
| Cash flow | ||||
| Operating cash flow | $23.4M | $22.2M | $17.8M | $3.41M |
| Capital expenditure | $8.10M | $17.2M | $23.8M | $27.7M |
| Free cash flow | $15.3M | $5.01M | −$6.00M | −$24.3M |
| Dividends paid | — | — | — | $157.0K |
| Share buybacks | — | — | — | $201.0K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $49.1M | $54.7M | $57.3M | $55.0M | $50.4M | $49.7M | $53.9M | $55.7M |
| Growth (year over year) | +7.8% | +21.2% | +13.0% | +2.2% | +2.7% | −9.0% | −6.0% | +1.2% |
| Operating income | $88.0K | −$1.33M | −$2.18M | −$1.88M | −$3.74M | −$12.2M | −$7.21M | −$5.15M |
| Operating margin | 0.2% | −2.4% | −3.8% | −3.4% | −7.4% | −24.5% | −13.4% | −9.2% |
| Net income | $25.0K | −$206.0K | −$301.0K | −$261.0K | −$566.0K | −$1.90M | −$1.17M | −$754.0K |
| Net margin | 0.1% | −0.4% | −0.5% | −0.5% | −1.1% | −3.8% | −2.2% | −1.4% |
| EPS (diluted) | $0.01 | −$0.05 | −$0.06 | −$0.05 | −$0.11 | −$0.37 | −$0.22 | −$0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $22.1M | $23.7M | $15.4M | $9.61M | $4.79M | $2.82M | $4.43M | $5.93M |
| Total assets | $225.7M | $240.4M | $232.4M | $246.3M | $245.5M | $259.9M | $259.1M | $247.8M |
| Total liabilities | $177.7M | $194.8M | $188.1M | $203.8M | $206.0M | $231.8M | $237.7M | $230.3M |
| Long-term debt | $5.57M | $5.14M | $4.70M | $4.93M | $6.11M | $10.8M | $11.1M | $9.21M |
| Shareholders' equity | $46.5M | $44.1M | $42.8M | $41.0M | $38.1M | $26.5M | $19.9M | $16.0M |
| Cash flow | ||||||||
| Operating cash flow | $1.45M | $7.31M | $2.15M | $3.33M | −$1.64M | −$426.0K | $2.69M | −$3.51M |
| Capital expenditure | $8.28M | $7.14M | $6.83M | $9.64M | $6.06M | $5.21M | $3.35M | $1.97M |
| Free cash flow | −$6.83M | $165.0K | −$4.67M | −$6.31M | −$7.70M | −$5.64M | −$667.0K | −$5.48M |
| Dividends paid | — | — | — | — | $0 | $0 | — | — |
| Share buybacks | — | — | $200.0K | $0 | $0 | $1.00K | — | — |
From GEN Restaurant Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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