GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
2.040
+0.120 (6.25%)
Jun 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 209.1 | 212.54 | 208.38 | 181.01 | 163.73 | 140.56 | |
Revenue Growth (YoY) | -2.72% | 2.00% | 15.12% | 10.55% | 16.48% | 124.33% |
Cost of Revenue | 185.68 | 184.11 | 172.11 | 147.91 | 130.35 | 108.08 |
Gross Profit | 23.42 | 28.44 | 36.27 | 33.1 | 33.38 | 32.48 |
Selling, General & Admin | 26.46 | 25.94 | 21.33 | 16.44 | 15.22 | 11.43 |
Depreciation & Amortization Expenses | 9.48 | 9.12 | 6.86 | 4.89 | 4.35 | 4.36 |
Other Operating Expenses | 123.16 | 123.69 | 110.99 | 93.27 | 77.45 | 63.39 |
Total Operating Expenses | 159.09 | 158.74 | 139.17 | 114.6 | 97.02 | 79.19 |
Operating Income | -25.02 | -19.99 | 0.48 | 8.09 | 12.35 | 16.69 |
Interest Income | - | - | -0.02 | 0.54 | 0.97 | 1.09 |
Other Non-Operating Income (Expense) | -0.62 | -0.31 | 4.43 | 2.83 | -1.59 | 35.07 |
Total Non-Operating Income (Expense) | -0.62 | -0.31 | 4.41 | 3.37 | -0.62 | 36.16 |
Pretax Income | -25.64 | -20.31 | 4.89 | 11.46 | 11.73 | 52.84 |
Provision for Income Taxes | -1.03 | -0.93 | 0.36 | 0.02 | - | - |
Net Income | -24.61 | -19.38 | 4.53 | 11.43 | 11.73 | 52.84 |
Minority Interest in Earnings | -20.72 | -16.35 | 3.94 | 3.03 | 1.45 | 2.99 |
Net Income to Common | -3.89 | -3.03 | 0.59 | 8.41 | 10.28 | 49.86 |
Net Income Growth | - | - | -92.96% | -18.24% | -79.38% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 10 | - |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 10 | - |
Shares Change (YoY) | 8.34% | 10.63% | 10.28% | -57.67% | - | - |
EPS (Basic) | -0.74 | -0.59 | 0.13 | 0.08 | 0.15 | - |
EPS (Diluted) | -0.74 | -0.59 | 0.13 | 0.08 | 0.15 | - |
EPS Growth | - | - | 62.50% | -46.67% | - | - |
Shares Outstanding | 5.36 | 5.27 | 4.91 | 4.14 | - | - |
Free Cash Flow | -20.31 | -24.32 | -6 | 5.01 | 15.3 | 38.52 |
Free Cash Flow Growth | - | - | - | -67.26% | -60.29% | - |
Free Cash Flow Per Share | -3.87 | -4.71 | -1.28 | 1.18 | 1.53 | - |
Gross Margin | 11.20% | 13.38% | 17.40% | 18.29% | 20.39% | 23.11% |
Operating Margin | -11.97% | -9.41% | 0.23% | 4.47% | 7.54% | 11.87% |
Profit Margin | -11.77% | -9.12% | 2.17% | 6.32% | 7.17% | 37.60% |
FCF Margin | -9.71% | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% |
EBITDA | -8.85 | -4.48 | 14.15 | 17.62 | 19.27 | 21.05 |
EBITDA Margin | -4.23% | -2.11% | 6.79% | 9.74% | 11.77% | 14.97% |
EBIT | -25.02 | -19.99 | 0.48 | 8.09 | 12.35 | 16.69 |
EBIT Margin | -11.97% | -9.41% | 0.23% | 4.47% | 7.54% | 11.87% |
Effective Tax Rate | 4.02% | 4.58% | 7.30% | 0.18% | 0.00% | 0.00% |