GEN Restaurant Group Inc. (GENK)
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 |