GENK
GEN Restaurant Group, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$1.90
+0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 209.8M | 212.5M | 208.4M | 181.0M | 163.7M |
| Cost of Revenue | 199.3M | 193.1M | 186.5M | 156.4M | 136.1M |
| Gross Profit | 10.5M | 19.5M | 21.9M | 24.6M | 27.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.5M | 25.9M | 21.3M | 15.3M | 12.9M |
| General & Admin Expense | 27.2M | 25.9M | 21.3M | 15.3M | 12.9M |
| Selling & Marketing Expense | 2.3M | — | — | — | — |
| Other Expenses | 2.5M | 158.0K | 122.0K | 1.3M | 2.4M |
| Total Operating Expenses | 32.0M | 26.1M | 21.4M | 16.5M | 15.3M |
| Cost and Expenses | 231.3M | 219.2M | 207.9M | 172.9M | 151.4M |
| Operating Income (EBIT) | (21.5M) | (6.6M) | 476.0K | 8.1M | 12.4M |
| Non-Operating | |||||
| Interest Income | 291.0K | 568.0K | 1.2M | 964.0K | 179.0K |
| Interest Expense | 877.0K | 800.0K | 399.0K | 617.0K | 817.0K |
| Net Interest Income | (586.0K) | (232.0K) | 829.0K | 347.0K | (638.0K) |
| Other Non-Op Income/Expense | (6.7M) | (13.7M) | 4.4M | 3.4M | (620.0K) |
| Non-Operating Income (excl Interest) | 5.9M | 12.9M | (4.8M) | (4.0M) | (197.0K) |
| EBT (Pre-Tax Income) | (28.1M) | (20.3M) | 4.9M | 11.5M | 11.7M |
| Income Tax Expense | (583.0K) | (930.0K) | 357.0K | 21.0K | — |
| Bottom Line | |||||
| Net Income | (4.4M) | (3.0M) | 592.0K | 8.4M | 10.3M |
| Earnings from Cont. Ops | (27.5M) | (19.4M) | 4.5M | 11.4M | 11.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.4M) | (3.0M) | 592.0K | 324.0K | 10.3M |
| Per Share | |||||
| Basic EPS | ($0.83) | ($0.59) | $0.13 | $0.08 | $2.86 |
| Diluted EPS | ($0.83) | ($0.59) | $0.13 | $0.08 | $2.86 |
| Revenue Per Share | $39.11 | $41.16 | $44.64 | $42.76 | $45.48 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 5.2M | 4.7M | 4.2M | 3.6M |
| Diluted Shares Outstanding | 5.4M | 5.2M | 4.7M | 4.2M | 3.6M |
| Profitability Metrics | |||||
| EBITDA | (14.5M) | (4.0M) | 19.0M | 21.6M | 19.5M |
| D&A | 12.9M | 15.5M | 13.7M | 9.5M | 6.9M |
| EBIT | (27.3M) | (19.5M) | 5.3M | 12.1M | 12.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026