GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

1.640

-0.090 (-5.20%)

At close: Mar 17, 2026, 4:00 PM EDT

1.710

+0.070 (4.27%)

After-hours: Mar 17, 2026, 5:59 PM EDT

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
Period Ending	Sep '25 Sep 30, 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
Revenue	217.45	208.38	181.01	163.73	140.56	62.66
Revenue Growth (YoY)	9.36%	15.12%	10.55%	16.48%	124.33%	-44.97%
Cost of Revenue	183.74	172.11	147.91	130.35	108.08	57.67
Gross Profit	33.71	36.27	33.1	33.38	32.48	4.99
Selling, General & Admin	25.61	21.33	16.44	15.22	11.43	8.89
Depreciation & Amortization Expenses	8.43	6.86	4.89	4.35	4.36	4.54
Other Operating Expenses	118.49	110.99	93.27	77.45	63.39	36.95
Total Operating Expenses	152.53	139.17	114.6	97.02	79.19	50.39
Operating Income	-9.13	0.48	8.09	12.35	16.69	-8.44
Interest Income	-	-0.02	0.54	0.97	1.09	-0.04
Other Non-Operating Income (Expense)	0.06	4.43	2.83	-1.59	35.07	-0.48
Total Non-Operating Income (Expense)	0.06	4.41	3.37	-0.62	36.16	-0.53
Pretax Income	-9.07	4.89	11.46	11.73	52.84	-8.97
Provision for Income Taxes	0.02	0.36	0.02	-	-	-
Net Income	-1.33	0.59	8.41	10.28	49.86	-9.27
Minority Interest in Earnings	-7.36	3.94	3.03	1.45	2.99	0.3
Net Income to Common	-1.33	0.59	8.41	10.28	49.86	-9.27
Net Income Growth	-	-92.96%	-18.24%	-79.38%	-	-
Shares Outstanding (Basic)	5	5	4	10	-	-
Shares Outstanding (Diluted)	5	5	4	10	-	-
Shares Change (YoY)	13.44%	10.28%	-57.67%	-	-	-
EPS (Basic)	-0.26	0.13	0.08	0.15	-	-
EPS (Diluted)	-0.26	0.13	0.08	0.15	-	-
EPS Growth	-	62.50%	-46.67%	-	-	-
Free Cash Flow	-18.52	-6	5.01	15.3	0	-2.34
Free Cash Flow Growth	-	-	-67.26%	-	-	-
Free Cash Flow Per Share	-3.65	-1.28	1.18	1.53	-	-
Dividends Per Share	0.030	-	-	-	-	-
Gross Margin	15.50%	17.40%	18.29%	20.39%	23.11%	7.96%
Operating Margin	-4.20%	0.23%	4.47%	7.54%	11.87%	-13.48%
Profit Margin	-3.99%	2.17%	6.32%	7.17%	37.60%	-14.32%
FCF Margin	-8.52%	-2.88%	2.77%	9.34%	0.00%	-3.74%
EBITDA	5.72	14.15	17.62	19.27	16.69	-3.9
EBITDA Margin	2.63%	6.79%	9.74%	11.77%	11.87%	-6.23%
EBIT	-9.13	0.48	8.09	12.35	16.69	-8.44
EBIT Margin	-4.20%	0.23%	4.47%	7.54%	11.87%	-13.48%
Effective Tax Rate	-0.18%	7.30%	0.18%	0.00%	0.00%	0.00%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q