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 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 | Jun '26 Jun 30, 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 |
| 209.79 | 212.54 | 208.38 | 181.01 | 163.73 | 140.56 | |
Revenue Growth | -2.94% | 2.00% | 15.12% | 10.55% | 16.48% | 124.33% |
Cost of Revenue | 188.95 | 184.11 | 172.11 | 147.91 | 130.35 | 108.08 |
Gross Profit | 20.84 | 28.44 | 36.27 | 33.1 | 33.38 | 32.48 |
Selling, General & Admin | 27.65 | 26.41 | 22 | 16.44 | 15.22 | 11.43 |
Operating Expenses | 44.08 | 43.37 | 35.79 | 25.01 | 21.03 | 15.79 |
Operating Income | -23.24 | -14.94 | 0.48 | 8.09 | 12.35 | 16.69 |
Interest Expense | -1.29 | -0.8 | -0.4 | -0.62 | -0.82 | -0.67 |
Interest & Investment Income | 0.39 | 0.57 | 1.23 | 0.96 | 0.18 | 0.26 |
Earnings From Equity Investments | - | - | -0.02 | 0.54 | 0.97 | 1.09 |
Currency Exchange Gain (Loss) | -0.04 | -0.05 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.62 | - | - | - | -4.02 | 12.99 |
EBT Excluding Unusual Items | -23.57 | -15.22 | 1.29 | 8.97 | 8.66 | 30.34 |
Gain (Loss) on Sale of Investments | - | - | 3.4 | - | - | - |
Asset Writedown | -5.53 | -5.53 | - | - | - | - |
Legal Settlements | -0.05 | -0.35 | - | - | -0.85 | - |
Other Unusual Items | 0.47 | 0.78 | 0.2 | 2.48 | 3.92 | 22.5 |
Pretax Income | -28.67 | -20.31 | 4.89 | 11.46 | 11.73 | 52.84 |
Income Tax Expense | -1.13 | -0.93 | 0.36 | 0.02 | - | - |
Earnings From Continuing Operations | -27.55 | -19.38 | 4.53 | 11.43 | 11.73 | 52.84 |
Minority Interest in Earnings | 23.16 | 16.35 | -3.94 | -3.03 | -1.45 | -2.99 |
Net Income | -4.39 | -3.03 | 0.59 | 8.41 | 10.28 | 49.86 |
Preferred Dividends & Other Adjustments | - | - | - | 8.08 | - | - |
Net Income to Common | -4.39 | -3.03 | 0.59 | 0.32 | 10.28 | 49.86 |
Net Income Growth | - | - | 82.72% | -96.85% | -79.38% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | - | - |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | - | - |
Shares Change | 6.42% | 10.63% | 10.28% | - | - | - |
EPS (Basic) | -0.83 | -0.59 | 0.13 | 0.08 | - | - |
EPS (Diluted) | -0.83 | -0.59 | 0.13 | 0.08 | - | - |
EPS Growth | - | - | 62.05% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -19.48 | -24.32 | -6 | 5.01 | 15.3 | 38.52 |
Free Cash Flow Per Share | -3.67 | -4.71 | -1.28 | 1.18 | - | - |
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% |
Profit Margin | -2.09% | -1.42% | 0.28% | 0.18% | 6.28% | 35.47% |
Free Cash Flow Margin | -9.28% | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% |
EBITDA | -13.62 | -5.82 | 7.33 | 12.98 | 16.71 | 21.05 |
EBITDA Margin | -6.49% | -2.74% | 3.52% | 7.17% | 10.20% | 14.97% |
D&A For EBITDA | 9.63 | 9.12 | 6.86 | 4.89 | 4.35 | 4.36 |
EBIT | -23.24 | -14.94 | 0.48 | 8.09 | 12.35 | 16.69 |
EBIT Margin | -11.08% | -7.03% | 0.23% | 4.47% | 7.54% | 11.87% |
Effective Tax Rate | - | - | 7.30% | 0.18% | - | - |
Advertising Expenses | - | 2.7 | 0.66 | 0.19 | 0.17 | 0.12 |