GEN Restaurant Group, Inc. (GENK) — Financial statements
Income statement, balance sheet, and cash flow for GEN Restaurant Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 213↑2.0% | 208↑15.1% | 181↑10.6% | 164↑16.5% | 141 | |
| Cost of Revenue | 193↑3.5% | 186↑19.2% | 156↑14.9% | 136↑21.1% | 112 | |
| Gross Profit | 19↓11.2% | 22↓10.9% | 25↓10.9% | 28↓1.9% | 28 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 26↑21.6% | 21↑39.7% | 15↑18.4% | 13↑40.8% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26↑21.6% | 21↑39.7% | 15↑18.4% | 13↑40.8% | 9 | |
| Other Expenses | 0.16↑29.5% | 0.12↓90.3% | 1↓46.9% | 2↑2.8% | 2 | |
| Operating Expenses | 26↑21.7% | 21↑29.8% | 17↑8.3% | 15↑33.2% | 11 | |
| Total Costs & Expenses | 219↑5.4% | 208↑20.2% | 173↑14.2% | 151↑22.2% | 124 | |
| Operating Results | ||||||
| Operating Income | -7↓1490.8% | 0.48↓94.1% | 8↓34.5% | 12↓26.0% | 17 | |
| Depreciation & Amortization | 16↑13.5% | 14↑43.4% | 10↑37.8% | 7↑58.6% | 4 | |
| EBITDA | -4↓121.0% | 19↓12.3% | 22↑11.0% | 19↓66.4% | 58 | |
| EBIT | -20↓468.9% | 5↓56.2% | 12↓3.8% | 13↓76.5% | 54 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.23↓128.0% | 0.83↑138.9% | 0.35↑154.4% | -0.64↓54.9% | -0.41 | |
| Interest Income | 0.57↓53.7% | 1↑27.4% | 0.96↑438.5% | 0.18↓30.1% | 0.26 | |
| Interest Expense | 0.80↑100.5% | 0.40↓35.3% | 0.62↓24.5% | 0.82↑22.3% | 0.67 | |
| Non-Operating Income | 13↑367.8% | -5↓20.8% | -4↓1921.3% | -0.20↑99.5% | -37 | |
| Other Income / Expenses | -14↓410.1% | 4↑31.1% | 3↑642.7% | -0.62↓101.7% | 36 | |
| Income Before Tax | -20↓515.3% | 5↓57.3% | 11↓2.4% | 12↓77.8% | 53 | |
| Income Tax Expense | -0.93↓360.5% | 0.36↑1600.0% | 0.02 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -19↓527.5% | 5↓60.4% | 11↓2.5% | 12↓77.8% | 53 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↓611.1% | 0.59↓93.0% | 8↓18.2% | 10↓79.4% | 50 | |
| Bottom-Line Net Income | -3↓611.1% | 0.59↓93.0% | 8↓18.2% | 10↓79.4% | 50 | |
| EPS (Basic) | -0.59↓553.8% | 0.13↑62.5% | 0.08↓97.2% | 2.86↓79.4% | 13.85 | |
| EPS (Diluted) | -0.59↓553.8% | 0.13↑62.5% | 0.08↓97.2% | 2.86↓79.4% | 13.85 | |
| Weighted Average Shares | 5↑10.6% | 5↑10.3% | 4↑17.6% | 4↑0.0% | 4 | |
| Weighted Average Diluted Shares | 5↑10.6% | 5↑10.3% | 4↑17.6% | 4↑0.0% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.