GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
1.570
-0.030 (-1.88%)
At close: Apr 28, 2026, 4:00 PM EDT
1.585
+0.015 (0.96%)
After-hours: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 212.54 | 208.38 | 181.01 | 163.73 | 140.56 | Upgrade
|
| Revenue Growth (YoY) | 2.00% | 15.12% | 10.55% | 16.48% | 124.33% | Upgrade
|
| Cost of Revenue | 184.11 | 172.11 | 147.91 | 130.35 | 108.08 | Upgrade
|
| Gross Profit | 28.44 | 36.27 | 33.1 | 33.38 | 32.48 | Upgrade
|
| Selling, General & Admin | 26.41 | 22 | 16.44 | 15.22 | 11.43 | Upgrade
|
| Operating Expenses | 43.37 | 35.79 | 25.01 | 21.03 | 15.79 | Upgrade
|
| Operating Income | -14.94 | 0.48 | 8.09 | 12.35 | 16.69 | Upgrade
|
| Interest Expense | -0.8 | -0.4 | -0.62 | -0.82 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.57 | 1.23 | 0.96 | 0.18 | 0.26 | Upgrade
|
| Earnings From Equity Investments | - | -0.02 | 0.54 | 0.97 | 1.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -4.02 | 12.99 | Upgrade
|
| EBT Excluding Unusual Items | -15.22 | 1.29 | 8.97 | 8.66 | 30.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.4 | - | - | - | Upgrade
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| Asset Writedown | -5.53 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.35 | - | - | -0.85 | - | Upgrade
|
| Other Unusual Items | 0.78 | 0.2 | 2.48 | 3.92 | 22.5 | Upgrade
|
| Pretax Income | -20.31 | 4.89 | 11.46 | 11.73 | 52.84 | Upgrade
|
| Income Tax Expense | -0.93 | 0.36 | 0.02 | - | - | Upgrade
|
| Earnings From Continuing Operations | -19.38 | 4.53 | 11.43 | 11.73 | 52.84 | Upgrade
|
| Minority Interest in Earnings | 16.35 | -3.94 | -3.03 | -1.45 | -2.99 | Upgrade
|
| Net Income | -3.03 | 0.59 | 8.41 | 10.28 | 49.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 8.08 | - | - | Upgrade
|
| Net Income to Common | -3.03 | 0.59 | 0.32 | 10.28 | 49.86 | Upgrade
|
| Net Income Growth | - | -92.96% | -18.24% | -79.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | - | - | Upgrade
|
| Shares Change (YoY) | 10.63% | 10.28% | - | - | - | Upgrade
|
| EPS (Basic) | -0.59 | 0.13 | 0.08 | - | - | Upgrade
|
| EPS (Diluted) | -0.59 | 0.13 | 0.08 | - | - | Upgrade
|
| EPS Growth | - | 62.05% | - | - | - | Upgrade
|
| Free Cash Flow | -24.32 | -6 | 5.01 | 15.3 | 38.52 | Upgrade
|
| Free Cash Flow Per Share | -4.71 | -1.28 | 1.18 | - | - | Upgrade
|
| Gross Margin | 13.38% | 17.40% | 18.29% | 20.39% | 23.11% | Upgrade
|
| Operating Margin | -7.03% | 0.23% | 4.47% | 7.54% | 11.87% | Upgrade
|
| Profit Margin | -1.42% | 0.28% | 0.18% | 6.28% | 35.47% | Upgrade
|
| Free Cash Flow Margin | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% | Upgrade
|
| EBITDA | -5.82 | 7.33 | 12.98 | 16.71 | 21.05 | Upgrade
|
| EBITDA Margin | -2.74% | 3.52% | 7.17% | 10.20% | 14.97% | Upgrade
|
| D&A For EBITDA | 9.12 | 6.86 | 4.89 | 4.35 | 4.36 | Upgrade
|
| EBIT | -14.94 | 0.48 | 8.09 | 12.35 | 16.69 | Upgrade
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| EBIT Margin | -7.03% | 0.23% | 4.47% | 7.54% | 11.87% | Upgrade
|
| Effective Tax Rate | - | 7.30% | 0.18% | - | - | Upgrade
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| Advertising Expenses | 2.7 | 0.66 | 0.19 | 0.17 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.