GEN Restaurant Group Inc.

NASDAQ: GENK · Real-Time Price · USD
3.35
-0.05 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
3.44
2.69%
After-hours: Aug 15, 2025, 07:53 PM EDT

GEN Restaurant Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
55.04M 57.34M 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
Cost of Revenue
50.52M 53.11M 49.58M 43.77M 47.16M 45.95M 29.18M 14.52M 14.79M 14.3M 13.39M 13.95M 14.12M 12.9M 12.75M 30.88M
Gross Profit
4.52M 4.23M 5.08M 5.34M 6.7M 4.81M 15.93M 31.04M 31.69M 29.56M 27.46M 28.46M 28.09M 25.35M 25.78M 9.18M
Operating Income
-1.88M -2.18M -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
Interest Income
212K 155K 182K 331K 352K 363K 437K 406K 94K 67K 41K 41K 42K 60K 138K n/a
Pretax Income
-1.81M -2.12M -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
Net Income
-261K -301K -204K 25K 277K 496K -25K 337K 3.96M 4.13M -9.2M 2.39M 5.11M 2.99M 12.43M 12.8M
Selling & General & Admin
6.4M 6.37M 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
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 n/a
Other Expenses
n/a 34K 33K 31K 29K 41.69M 30.18M 35.52M -7K n/a 19K -6K -848K n/a 3.35K n/a
Operating Expenses
6.4M 6.4M 6.41M 5.25M 5.09M 15.63M 15.29M 27.85M 27M 25.22M 23.59M 25.18M 21.98M 22.84M 26.38M 3.25M
Interest Expense
145K 95K 87K 135K 90K 87K n/a 216K 301K 256K 235K 244K 197K 146K 332.71K 81K
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 n/a
Cost & Expenses
56.92M 59.51M 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
Income Tax Expense
-116K -152K 159K 115K 11K 71K -150K 74K 96K n/a 314K n/a -33K n/a 1.08M n/a
Shares Outstanding (Basic)
5.13M 5.01M 4.91M 4.86M 4.57M 4.32M 4.14M 4.14M 4.25M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M
Shares Outstanding (Diluted)
5.13M 5.01M 4.91M 4.86M 4.57M 4.32M 4.14M 4.14M 4.25M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M
EPS (Basic)
-0.05 -0.06 -0.04 0.01 0.06 0.11 -0.01 0.08 0.93 1.00 -2.55 0.66 1.42 0.83 5.29 3.56
EPS (Diluted)
-0.05 -0.06 -0.04 0.01 0.06 0.11 -0.01 0.08 0.93 1.00 -2.55 0.66 1.42 0.83 5.29 3.56
EBITDA
2.26M 1.57M 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
EBIT
-1.67M -2.02M -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
Depreciation & Amortization
3.93M 3.59M 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