GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
8.86
-0.17 (-1.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

GEN Restaurant Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
195.29181.01163.73140.5662.66113.87
Revenue Growth (YoY)
12.49%10.55%16.48%124.33%-44.97%-
Cost of Revenue
161.63147.91130.35108.0857.6790.7
Gross Profit
33.6633.133.3832.484.9923.17
Selling, General & Admin
18.6616.4415.2211.438.8911.02
Operating Expenses
30.3925.0121.0315.7913.4315.88
Operating Income
3.278.0912.3516.69-8.447.29
Interest Expense
-0.24-0.62-0.82-0.67-0.72-0.86
Interest & Investment Income
1.520.960.180.260.07-
Earnings From Equity Investments
0.050.540.971.09-0.040.59
Other Non Operating Income (Expenses)
0.01--4.0212.990.120.08
EBT Excluding Unusual Items
4.618.978.6630.34-9.027.1
Gain (Loss) on Sale of Assets
----0.05-
Legal Settlements
---0.85---
Other Unusual Items
0.22.483.9222.5--
Pretax Income
8.2111.4611.7352.84-8.977.1
Income Tax Expense
0.010.02----
Earnings From Continuing Operations
8.211.4311.7352.84-8.977.1
Minority Interest in Earnings
-7.12-3.03-1.45-2.99-0.3-0.07
Net Income
1.088.4110.2849.86-9.277.03
Preferred Dividends & Other Adjustments
8.088.08----
Net Income to Common
-70.3210.2849.86-9.277.03
Net Income Growth
-89.47%-18.24%-79.38%---
Shares Outstanding (Basic)
44----
Shares Outstanding (Diluted)
44----
EPS (Basic)
-1.650.08----
EPS (Diluted)
-1.650.08----
Free Cash Flow
-0.035.0115.338.52-2.346.86
Free Cash Flow Per Share
-0.011.18----
Gross Margin
17.24%18.29%20.39%23.11%7.96%20.34%
Operating Margin
1.67%4.47%7.54%11.87%-13.48%6.40%
Profit Margin
-3.58%0.18%6.28%35.47%-14.80%6.18%
Free Cash Flow Margin
-0.02%2.77%9.34%27.40%-3.74%6.03%
EBITDA
9.1812.9816.7121.05-3.911.42
EBITDA Margin
4.70%7.17%10.20%14.97%-6.23%10.03%
D&A For EBITDA
5.914.894.354.364.544.13
EBIT
3.278.0912.3516.69-8.447.29
EBIT Margin
1.67%4.47%7.54%11.87%-13.48%6.40%
Effective Tax Rate
0.10%0.18%----
Advertising Expenses
-0.190.170.120.070.09
Source: S&P Capital IQ. Standard template. Financial Sources.