GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · IEX Real-Time Price · USD

11.16

+1.06 (10.50%)

At close: May 10, 2024, 4:00 PM

11.14

-0.02 (-0.18%)

After-hours: May 10, 2024, 7:44 PM EDT

GEN Restaurant Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	181.01	163.73	140.56
Revenue Growth (YoY)	10.55%	16.48%	-
Cost of Revenue	156.4	136.12	112.42
Gross Profit	24.61	27.61	28.14
Selling, General & Admin	14.11	10.32	7.16
Other Operating Expenses	2.41	4.94	4.3
Operating Expenses	16.52	15.26	11.46
Operating Income	8.09	12.35	16.69
Interest Expense / Income	-0.35	0.63	0.2
Other Expense / Income	0.01	1.44	-33.37
Pretax Income	8.43	10.28	49.86
Income Tax	0.02	0	0
Net Income	8.41	10.28	49.86
Net Income Growth	-18.24%	-79.38%	-
Shares Outstanding (Basic)	4	28	-
Shares Outstanding (Diluted)	4	-	-
Shares Change	-84.96%	-	-
EPS (Basic)	0.08	-	-
EPS (Diluted)	0.08	-	-
Free Cash Flow	5.01	15.3	38.52
Free Cash Flow Per Share	1.21	0.54	-
Gross Margin	13.60%	16.86%	20.02%
Operating Margin	4.47%	7.54%	11.87%
Profit Margin	4.64%	6.28%	35.47%
Free Cash Flow Margin	2.77%	9.34%	27.40%
Effective Tax Rate	0.25%	-	-
EBITDA	17.61	17.84	54.42
EBITDA Margin	9.73%	10.89%	38.72%
Depreciation & Amortization	9.53	6.92	4.36
EBIT	8.08	10.92	50.06
EBIT Margin	4.46%	6.67%	35.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).