GEN Restaurant Group Inc.

GENK | NASDAQ

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$1.69

-$0.03 (-1.74%)

Sep 22, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021
Revenue	209.79M	209.1M	212.54M	217.45M	216.14M	214.96M	208.38M	198.83M	195.29M	187.91M	181.01M	176.75M	173.6M	169.34M	163.73M	161.41M	159.05M	116.84M	78.59M	57.46M
Cost of Revenue	199.27M	194.54M	193.44M	194.65M	194.88M	193.61M	186.45M	177.75M	173.27M	165.2M	156.4M	150.1M	146.29M	141.87M	136.12M	132.75M	128.17M	93.49M	62.1M	46.83M
Gross Profit	10.52M	14.56M	19.1M	22.8M	21.25M	21.34M	21.93M	21.08M	22.03M	22.71M	24.61M	26.65M	27.31M	27.47M	27.61M	28.66M	30.88M	23.34M	16.49M	10.63M
Operating Income	-21.47M	-16.14M	-11.11M	-7.08M	-3.25M	-1.81M	477K	889K	3.27M	5.02M	8.09M	12.4M	12.79M	13.05M	12.35M	8.36M	11.43M	7.79M	5.32M	5.4M
Interest Income	291K	503K	567K	626K	880K	1.02M	1.23M	1.48M	1.56M	1.3M	1M	608K	243K	191K	184K	281K	240K	198K	138K	n/a
Pretax Income	-28.13M	-25.1M	-19.76M	-8.53M	-4.88M	-995K	4.89M	5.78M	8.21M	10.69M	11.45M	11.97M	12.04M	12.9M	11.73M	24.67M	35.11M	29.69M	26.32M	12.72M
Net Income	-4.39M	-3.89M	-3.03M	-1.33M	-741K	-203K	594K	773K	1.09M	4.77M	8.41M	-764K	1.29M	2.44M	1.29M	22.92M	33.34M	28.23M	25.24M	12.12M
Selling & General & Admin	29.49M	28.78M	28.25M	27.93M	24.37M	23.02M	21.33M	20.08M	18.66M	17M	15.26M	12.41M	12.12M	11.98M	12.89M	17.99M	17.73M	14.47M	10.63M	5.24M
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	n/a	n/a	n/a	n/a
Other Expenses	2.5M	1.93M	1.96M	1.95M	134K	127K	122K	115K	105K	683K	1.26M	1.84M	2.41M	2.44M	2.37M	2.31M	1.71M	1.08M	541.56K	n/a
Operating Expenses	31.99M	30.71M	30.21M	29.88M	24.5M	23.15M	21.45M	20.19M	18.76M	17.68M	16.52M	14.24M	14.53M	14.42M	15.26M	20.3M	19.45M	15.55M	11.17M	5.24M
Interest Expense	877K	1.02M	800K	525K	462K	407K	399K	312K	393K	604K	773K	1.01M	1.04M	932K	822K	587K	424K	227K	81K	258.53K
Selling & Marketing Expenses	2.32M	2.32M	2.32M	2.32M	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	231.26M	225.25M	223.65M	224.53M	219.39M	216.76M	207.9M	197.94M	192.03M	182.88M	172.92M	164.35M	160.82M	156.29M	151.38M	153.05M	147.62M	109.05M	73.27M	52.06M
Income Tax Expense	-583K	-488K	-387K	162K	6K	133K	356K	47K	6K	91K	20K	484K	410K	314K	314K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	5.36M	5.33M	5.26M	5.25M	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)	5.36M	5.33M	5.26M	5.25M	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)	-0.83	-0.74	-0.58	-0.26	-0.15	-0.03	0.14	0.17	0.24	1.11	2	-0.54	0.04	0.53	0.36	8.20	11.10	9.68	8.85	3.37
EPS (Diluted)	-0.83	-0.74	-0.58	-0.26	-0.15	-0.03	0.14	0.17	0.24	1.11	2	-0.54	0.04	0.53	0.36	8.20	11.10	9.68	8.85	3.37
EBITDA	-14.47M	-9.77M	-5.31M	4.99M	9.43M	13.47M	18.63M	18.58M	20.46M	21.31M	21.65M	21.13M	20.93M	21.14M	19.47M	32.55M	41.7M	34.33M	28.94M	15.15M
EBIT	-27.33M	-24.15M	-19.04M	-8.08M	-4.75M	-919K	4.96M	5.65M	8.48M	11.18M	12.11M	12.98M	13.08M	13.83M	12.55M	25.59M	35.86M	30.25M	26.74M	12.98M
Depreciation & Amortization	12.86M	14.39M	13.73M	13.07M	14.18M	14.39M	13.67M	12.94M	11.98M	10.13M	9.53M	8.15M	7.85M	7.31M	6.92M	6.96M	5.84M	4.08M	2.2M	2.18M