GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
7.76
-0.20 (-2.51%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 198.83 | 181.01 | 163.73 | 140.56 | 62.66 | 113.87 |
| Revenue Growth (YoY) | 12.50% | 10.55% | 16.48% | 124.33% | -44.97% | - |
| Cost of Revenue | 166.86 | 147.91 | 130.35 | 108.08 | 57.67 | 90.7 |
| Gross Profit | 31.98 | 33.1 | 33.38 | 32.48 | 4.99 | 23.17 |
| Selling, General & Admin | 20.07 | 16.44 | 15.22 | 11.43 | 8.89 | 11.02 |
| Operating Expenses | 33.37 | 25.01 | 21.03 | 15.79 | 13.43 | 15.88 |
| Operating Income | -1.4 | 8.09 | 12.35 | 16.69 | -8.44 | 7.29 |
| Interest Expense | -0.62 | -0.62 | -0.82 | -0.67 | -0.72 | -0.86 |
| Interest & Investment Income | 0.96 | 0.96 | 0.18 | 0.26 | 0.07 | - |
| Earnings From Equity Investments | -0 | 0.54 | 0.97 | 1.09 | -0.04 | 0.59 |
| Other Non Operating Income (Expenses) | 0.95 | - | -4.02 | 12.99 | 0.12 | 0.08 |
| EBT Excluding Unusual Items | -0.1 | 8.97 | 8.66 | 30.34 | -9.02 | 7.1 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - |
| Legal Settlements | - | - | -0.85 | - | - | - |
| Other Unusual Items | 2.48 | 2.48 | 3.92 | 22.5 | - | - |
| Pretax Income | 5.78 | 11.46 | 11.73 | 52.84 | -8.97 | 7.1 |
| Income Tax Expense | 0.05 | 0.02 | - | - | - | - |
| Earnings From Continuing Operations | 5.73 | 11.43 | 11.73 | 52.84 | -8.97 | 7.1 |
| Minority Interest in Earnings | -4.96 | -3.03 | -1.45 | -2.99 | -0.3 | -0.07 |
| Net Income | 0.77 | 8.41 | 10.28 | 49.86 | -9.27 | 7.03 |
| Preferred Dividends & Other Adjustments | 8.08 | 8.08 | - | - | - | - |
| Net Income to Common | -7.31 | 0.32 | 10.28 | 49.86 | -9.27 | 7.03 |
| Net Income Growth | -90.62% | -18.24% | -79.38% | - | - | - |
| Shares Outstanding (Basic) | 4 | 4 | - | - | - | - |
| Shares Outstanding (Diluted) | 4 | 4 | - | - | - | - |
| EPS (Basic) | -1.63 | 0.08 | - | - | - | - |
| EPS (Diluted) | -1.63 | 0.08 | - | - | - | - |
| Free Cash Flow | -5.18 | 5.01 | 15.3 | 38.52 | -2.34 | 6.86 |
| Free Cash Flow Per Share | -1.16 | 1.18 | - | - | - | - |
| Gross Margin | 16.08% | 18.29% | 20.39% | 23.11% | 7.96% | 20.34% |
| Operating Margin | -0.70% | 4.47% | 7.54% | 11.87% | -13.48% | 6.40% |
| Profit Margin | -3.68% | 0.18% | 6.28% | 35.47% | -14.80% | 6.18% |
| Free Cash Flow Margin | -2.61% | 2.77% | 9.34% | 27.40% | -3.74% | 6.03% |
| EBITDA | 4.99 | 12.98 | 16.71 | 21.05 | -3.9 | 11.42 |
| EBITDA Margin | 2.51% | 7.17% | 10.20% | 14.97% | -6.23% | 10.03% |
| D&A For EBITDA | 6.39 | 4.89 | 4.35 | 4.36 | 4.54 | 4.13 |
| EBIT | -1.4 | 8.09 | 12.35 | 16.69 | -8.44 | 7.29 |
| EBIT Margin | -0.70% | 4.47% | 7.54% | 11.87% | -13.48% | 6.40% |
| Effective Tax Rate | 0.83% | 0.18% | - | - | - | - |
| Advertising Expenses | - | 0.19 | 0.17 | 0.12 | 0.07 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.