GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
3.960
+0.020 (0.51%)
Jul 17, 2025, 4:00 PM - Market closed
GEN Restaurant Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 214.96 | 208.38 | 181.01 | 163.73 | 140.56 | 62.66 | Upgrade | |
Revenue Growth (YoY) | 14.40% | 15.12% | 10.55% | 16.48% | 124.33% | -44.97% | Upgrade |
Cost of Revenue | 178.07 | 172.11 | 147.91 | 130.35 | 108.08 | 57.67 | Upgrade |
Gross Profit | 36.89 | 36.27 | 33.1 | 33.38 | 32.48 | 4.99 | Upgrade |
Selling, General & Admin | 23.02 | 21.33 | 16.44 | 15.22 | 11.43 | 8.89 | Upgrade |
Operating Expenses | 38.69 | 35.79 | 25.01 | 21.03 | 15.79 | 13.43 | Upgrade |
Operating Income | -1.81 | 0.48 | 8.09 | 12.35 | 16.69 | -8.44 | Upgrade |
Interest Expense | -0.41 | -0.4 | -0.62 | -0.82 | -0.67 | -0.72 | Upgrade |
Interest & Investment Income | 1.02 | 1.23 | 0.96 | 0.18 | 0.26 | 0.07 | Upgrade |
Earnings From Equity Investments | - | -0.02 | 0.54 | 0.97 | 1.09 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -4.02 | 12.99 | 0.12 | Upgrade |
EBT Excluding Unusual Items | -1.2 | 1.29 | 8.97 | 8.66 | 30.34 | -9.02 | Upgrade |
Gain (Loss) on Sale of Investments | - | 3.4 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade |
Legal Settlements | - | - | - | -0.85 | - | - | Upgrade |
Other Unusual Items | 0.2 | 0.2 | 2.48 | 3.92 | 22.5 | - | Upgrade |
Pretax Income | -1 | 4.89 | 11.46 | 11.73 | 52.84 | -8.97 | Upgrade |
Income Tax Expense | 0.13 | 0.36 | 0.02 | - | - | - | Upgrade |
Earnings From Continuing Operations | -1.13 | 4.53 | 11.43 | 11.73 | 52.84 | -8.97 | Upgrade |
Minority Interest in Earnings | 0.93 | -3.94 | -3.03 | -1.45 | -2.99 | -0.3 | Upgrade |
Net Income | -0.21 | 0.59 | 8.41 | 10.28 | 49.86 | -9.27 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 8.08 | - | - | - | Upgrade |
Net Income to Common | -0.21 | 0.59 | 0.32 | 10.28 | 49.86 | -9.27 | Upgrade |
Net Income Growth | - | -92.96% | -18.24% | -79.38% | - | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 4 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 4 | - | - | - | Upgrade |
Shares Change (YoY) | 7.28% | 10.28% | - | - | - | - | Upgrade |
EPS (Basic) | -0.04 | 0.13 | 0.08 | - | - | - | Upgrade |
EPS (Diluted) | -0.04 | 0.13 | 0.08 | - | - | - | Upgrade |
EPS Growth | - | 62.05% | - | - | - | - | Upgrade |
Free Cash Flow | -10.09 | -6 | 5.01 | 15.3 | 38.52 | -2.34 | Upgrade |
Free Cash Flow Per Share | -2.08 | -1.28 | 1.18 | - | - | - | Upgrade |
Gross Margin | 17.16% | 17.40% | 18.29% | 20.39% | 23.11% | 7.96% | Upgrade |
Operating Margin | -0.84% | 0.23% | 4.47% | 7.54% | 11.87% | -13.48% | Upgrade |
Profit Margin | -0.10% | 0.28% | 0.18% | 6.28% | 35.47% | -14.80% | Upgrade |
Free Cash Flow Margin | -4.69% | -2.88% | 2.77% | 9.34% | 27.40% | -3.74% | Upgrade |
EBITDA | 5.51 | 7.33 | 12.98 | 16.71 | 21.05 | -3.9 | Upgrade |
EBITDA Margin | 2.56% | 3.52% | 7.17% | 10.20% | 14.97% | -6.23% | Upgrade |
D&A For EBITDA | 7.32 | 6.86 | 4.89 | 4.35 | 4.36 | 4.54 | Upgrade |
EBIT | -1.81 | 0.48 | 8.09 | 12.35 | 16.69 | -8.44 | Upgrade |
EBIT Margin | -0.84% | 0.23% | 4.47% | 7.54% | 11.87% | -13.48% | Upgrade |
Effective Tax Rate | - | 7.30% | 0.18% | - | - | - | Upgrade |
Advertising Expenses | - | 0.66 | 0.19 | 0.17 | 0.12 | 0.07 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.