Watchlist Price Alert

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	208.38M	198.83M	195.29M	187.91M	181.01M	176.75M	173.6M	169.34M	163.73M	161.41M	159.05M	134.24M	95.99M	57.46M	17.4M
Cost of Revenue	134M	113.6M	124.01M	91.61M	72.79M	57M	56.43M	55.76M	54.36M	53.72M	70.64M	61.95M	49.05M	36.3M	5.42M
Gross Profit	74.38M	85.23M	71.28M	96.3M	108.22M	119.75M	117.17M	113.58M	109.37M	107.69M	88.41M	72.29M	46.94M	21.16M	11.98M
Operating Income	477K	889K	3.27M	5.02M	8.09M	12.4M	12.79M	13.05M	12.35M	8.36M	11.43M	7.26M	4.79M	5.4M	-529.19K
Interest Income	1.23M	1.48M	1.56M	1.3M	1M	608K	243K	191K	184K	281K	240K	198K	138K	n/a	n/a
Pretax Income	4.89M	5.78M	8.21M	10.69M	11.45M	11.97M	12.04M	12.9M	11.73M	24.67M	35.11M	38.69M	35.33M	22.21M	9.01M
Net Income	968K	1.15M	1.08M	4.77M	8.41M	-764K	1.29M	2.44M	1.29M	22.92M	33.34M	37.04M	34.05M	21.62M	8.82M
Selling & General & Admin	25.62M	28.14M	44.94M	59.97M	69.85M	79.02M	76.33M	72.4M	71.34M	74.43M	58.35M	50.53M	32.73M	11.59M	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	81.4M	111.54M	107.39M	107.38M	65.7M	35.54M	6K	-835K	-835K	-850.65K	-844.65K	128.19K	128.19K	124.84K	124.84K
Operating Expenses	72M	80.88M	63.84M	85.78M	95.36M	103.66M	100.98M	95.97M	93.59M	96.38M	74.46M	64.98M	42.15M	15.76M	12.51M
Interest Expense	399K	312K	393K	604K	773K	1.01M	1.04M	932K	822K	919.71K	756.71K	737.24K	591.24K	258.53K	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	206M	194.49M	187.84M	177.38M	168.16M	160.66M	157.42M	151.73M	147.94M	150.1M	145.1M	126.93M	91.2M	52.06M	17.93M
Income Tax Expense	126K	-183K	6K	91K	145K	609K	1.23M	1.1M	2.04M	2.81M	2.52M	3.13M	2.07M	986.4K	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)	0.21	0.25	0.24	1.11	2.15	1.87	2.45	2.94	2.62	8.20	7.94	6.33	5.50	0.21	-0.19
EPS (Diluted)	0.21	0.25	0.24	1.11	2.15	1.87	2.45	2.94	2.62	8.20	7.94	6.33	5.50	0.21	-0.19
EBITDA	18.96M	19.04M	20.36M	21.12M	21.39M	20.7M	19.6M	19.2M	17.54M	16.94M	19.84M	13.98M	8.66M	7.79M	806.89K
EBIT	5.29M	5.98M	8.48M	11.09M	12.02M	12.85M	12.9M	13.71M	12.43M	25.51M	35.82M	39.43M	35.92M	22.47M	9.18M
Depreciation & Amortization	13.67M	12.94M	11.98M	10.13M	9.53M	8.13M	6.76M	5.56M	5.17M	5.22M	5.18M	5.21M	3.33M	2.18M	1.12M