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GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
1.910
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
1.910
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:10 PM EDT

GEN Restaurant Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.79212.54208.38181.01163.73140.56
Revenue Growth
-2.94%2.00%15.12%10.55%16.48%124.33%
Gross Profit
20.8428.4436.2733.133.3832.48
Operating Income
-23.24-14.940.488.0912.3516.69
Net Income
-4.39-3.030.590.3210.2849.86
Earnings Per Share
-0.83-0.590.130.08--
EPS Growth
--62.05%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.932.8223.6832.6311.29.89
Total Debt
188.19187.22163.01123.77126.0814.9
Net Cash (Debt)
-182.26-184.39-139.33-91.14-114.89-5.01
Net Cash Growth
------
Net Cash Per Share
-34.38-35.71-29.85-21.53--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.893.4117.8322.1623.439.8
Capital Expenditures
-16.59-27.73-23.83-17.16-8.1-1.29
Free Cash Flow
-19.48-24.32-65.0115.338.52
Free Cash Flow Growth
----67.26%-60.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.93%13.38%17.40%18.29%20.39%23.11%
Operating Margin
-11.08%-7.03%0.23%4.47%7.54%11.87%
Pretax Margin
-13.67%-9.55%2.35%6.33%7.17%37.60%
Profit Margin
-2.09%-1.42%0.28%0.18%6.28%35.47%
FCF Margin
-9.28%-11.44%-2.88%2.77%9.34%27.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--62.08100.05--
Forward PE
-242.31136.0031.74--
P/FCF Ratio
---6.47--
PS Ratio
0.300.050.180.18--