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GEN Restaurant Group Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

4.21

-0.83 (-16.47%)

At close: May 14, 2025, 3:59 PM

4.09

-2.85%

After-hours: May 14, 2025, 06:16 PM EDT

GEN Restaurant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Revenue	54.65M	49.1M	53.86M	50.76M	45.11M	45.56M	46.47M	43.86M	40.85M	42.42M	42.21M	38.25M	38.53M	40.06M	17.4M
Cost of Revenue	49.58M	4.12M	47.19M	33.12M	29.18M	14.52M	14.79M	14.3M	13.39M	13.95M	14.12M	12.9M	12.75M	30.88M	5.42M
Gross Profit	5.08M	44.99M	6.67M	17.64M	15.93M	31.04M	31.69M	29.56M	27.46M	28.46M	28.09M	25.35M	25.78M	9.18M	11.98M
Operating Income	-1.33M	88K	1.61M	108K	-920K	2.46M	3.37M	3.17M	3.39M	2.85M	3.64M	2.47M	-603.67K	5.92M	-529.19K
Interest Income	182K	331K	352K	363K	437K	406K	94K	67K	41K	41K	42K	60K	138K	n/a	n/a
Pretax Income	-1.24M	284K	2.08M	3.77M	-345K	2.71M	4.56M	4.53M	175K	2.77M	5.42M	3.36M	13.12M	13.21M	9.01M
Net Income	-204K	399K	277K	496K	-25K	337K	3.96M	4.13M	-9.2M	2.39M	5.11M	2.99M	12.43M	12.8M	8.82M
Selling & General & Admin	6.37M	5.22M	5.06M	8.97M	8.9M	22.02M	20.08M	18.85M	18.07M	19.33M	16.15M	17.8M	21.15M	3.25M	8.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33K	39.68M	n/a	41.69M	30.18M	35.52M	-7K	n/a	19K	-6K	-848K	n/a	3.35K	n/a	124.84K
Operating Expenses	6.41M	44.9M	5.06M	15.63M	15.29M	27.85M	27M	25.22M	23.59M	25.18M	21.98M	22.84M	26.38M	3.25M	12.51M
Interest Expense	87K	135K	90K	87K	n/a	216K	301K	256K	235K	244K	197K	146K	332.71K	81K	177.53K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	55.99M	49.02M	52.25M	48.75M	44.47M	42.38M	41.78M	39.52M	36.98M	39.13M	36.1M	35.73M	39.13M	34.13M	17.93M
Income Tax Expense	159K	-115K	11K	71K	-150K	74K	96K	125K	314K	695K	-33K	1.06M	1.08M	405K	581.4K
Shares Outstanding (Basic)	4.91M	4.86M	4.57M	4.32M	4.14M	4.14M	4.25M	3.6M	31.74M	3.6M	3.6M	3.6M	3.6M	31.74M	3.6M
Shares Outstanding (Diluted)	4.91M	4.86M	4.57M	4.32M	4.14M	4.14M	4.25M	3.6M	31.74M	3.6M	3.6M	3.6M	3.6M	31.74M	3.6M
EPS (Basic)	-0.04	0.08	0.06	0.11	-0.01	0.08	0.93	1.15	-0.29	0.66	1.42	0.83	5.29	0.40	-0.19
EPS (Diluted)	-0.04	0.08	0.06	0.11	-0.01	0.08	0.93	1.15	-0.29	0.66	1.42	0.83	5.29	0.40	-0.19
EBITDA	2.08M	3.85M	6.3M	6.73M	2.15M	5.18M	7.06M	6.99M	1.47M	4.08M	6.67M	5.33M	867.97K	6.98M	806.89K
EBIT	-1.15M	419K	2.17M	3.86M	-461K	2.92M	4.77M	4.79M	370K	2.98M	5.58M	3.51M	13.45M	13.29M	9.18M
Depreciation & Amortization	3.23M	3.43M	4.14M	2.87M	2.49M	2.48M	2.29M	2.27M	1.1M	1.1M	1.09M	1.88M	1.15M	1.06M	1.12M