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Financials · GENK

GEN Restaurant Group Inc. (GENK) financials

For the twelve months ended Jun 30, 2026, GEN Restaurant Group Inc. reported $209.79M of revenue and -$10.42M of net income.

Revenue, TTM
$209.79M
Revenue growth, YoY
-2.9%
Net income, TTM
-$10.42M
Net margin
-5.0%
Free cash flow, TTM
-$19.48M
EPS, diluted, TTM
-$0.84
Cash
$5.93M
Total debt
$11.97M
P/S
0.21
Market cap
$44.3M
Annual revenue$212.54M
FY2022FY2025
Annual net income-$3.03M
FY2022FY2025
Annual free cash flow-$24.32M
FY2022FY2025

GENK revenue and earnings growth

GENK revenueQ2 2026$55.73M

Quarter YoY
+1.2%
QoQ
+3.4%
FY YoY
+2.0%

GENK revenue was $55.73M in fiscal Q2 2026 (ended Jun 30, 2026), up 1.2% from a year earlier and up 3.4% from the prior quarter. For the full fiscal 2025 it was $212.54M, up 2.0% from fiscal 2024. It rose in each of the last 3 fiscal years.

GENK net incomeQ2 2026-$754.0K

GENK net income was -$754.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$261.0K a year earlier. For the full fiscal 2025 it was -$3.03M, compared with $592.0K in fiscal 2024.

GENK EPSQ2 2026-$0.14

GENK diluted EPS was -$0.14 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.05 a year earlier. For the full fiscal 2025 it was -$0.59, compared with $0.13 in fiscal 2024.

GENK free cash flowQ2 2026-$5.48M

GENK free cash flow was -$5.48M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.31M a year earlier. For the full fiscal 2025 it was -$24.32M, compared with -$6.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$212.54M$208.38M$181.01M$163.73M
Selling, general and admin$25.93M$21.33M$12.94M$7.99M
Operating income-$19.99M$476.0K$8.09M$12.35M
Interest expense--$617.0K$817.0K
Pre-tax income-$20.30M$4.89M$11.46M$11.73M
Income tax-$930.0K$357.0K$21.0K-
Net income-$3.03M$592.0K$8.41M$10.28M
EPS, basic-$0.59$0.13$0.08-
EPS, diluted-$0.59$0.13$0.08-
Diluted shares5.2M4.7M4.2M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$2.82M$23.68M$32.63M$11.20M
Receivables$10.42M$3.49M$0-
Inventory$1.21M$727.0K$461.0K$2.54M
Current assets$22.75M$33.89M$36.82M$14.73M
Goodwill$9.50M$9.50M$0-
Total assets$259.86M$240.41M$183.87M$138.88M
Current liabilities$54.07M$41.07M$31.30M$37.27M
Short-term debt$2.81M$1.72M$165.0K-
Long-term debt$10.79M$5.14M$4.55M-
Total debt$13.61M$6.86M$4.71M-
Total liabilities$231.85M$194.80M$146.35M$144.14M
Shareholders' equity$26.51M$44.12M$36.02M-$6.76M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow$3.41M$17.83M$22.16M$23.40M
Capital expenditures$27.73M$23.82M$17.16M$8.10M
Free cash flow-$24.32M-$6.00M$5.01M$15.29M
Investing cash flow-$27.73M-$26.80M-$6.31M$2.57M
Financing cash flow$3.46M$18.0K$5.58M-$24.66M
Dividends paid$157.0K---
Share repurchases$201.0K---
Stock-based compensation$2.94M$2.99M$1.52M-
Depreciation and amortization$9.10M$6.90M$4.90M$4.31M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY2.0%15.1%10.6%-
Net income growth, YoY--93.0%-18.2%-
EPS growth, YoY-62.5%--
Operating margin-9.4%0.2%4.5%7.5%
Net margin-1.4%0.3%4.6%6.3%
Free cash flow margin-11.4%-2.9%2.8%9.3%
Return on equity-11.4%1.3%23.3%-
Return on assets-1.2%0.2%4.6%7.4%
Current ratio0.420.831.180.40
Debt to equity0.510.160.13-

Source: XBRL data GEN Restaurant Group Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GENK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GENK$209.79M-2.9%-$10.42M-5.0%$44.3M
MCD$27.78B+5.8%$8.99B32.4%$195.67B
SBUX$38.34B+4.5%$1.98B5.2%$120.17B
YUM$8.80B+9.1%$3.44B39.1%$43.98B
CMG$12.71B+7.9%$1.38B10.8%$43.56B
QSR$9.78B+5.5%$1.76B18.1%$35.06B
DRI$13.37B+8.1%$1.18B8.8%$25.61B
YUMC$12.71B+9.9%$1.00B7.9%$17.11B
ARMK$19.85B+11.0%$382.91M1.9%$13.85B

GENK FAQ

8 questions
  • What is GENK revenue?
    GEN Restaurant Group Inc. (GENK) reported $209.79M of revenue for the twelve months ended Jun 30, 2026. That is down 2.9% from the year before. Revenue for fiscal 2025 was $212.54M.
  • Is GENK profitable?
    No. GEN Restaurant Group Inc. reported a net loss of $10.42M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does GENK have?
    GEN Restaurant Group Inc. reported $5.93M in cash and cash equivalents and $11.97M of debt on its most recent balance sheet in SEC filings.
  • How fast is GENK revenue growing?
    GEN Restaurant Group Inc.'s revenue changed +2.0% in fiscal 2025, to $212.54M.
  • What is GENK free cash flow?
    GEN Restaurant Group Inc. generated -$19.48M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.89M less capital expenditures.
  • What is GENK earnings per share?
    Diluted earnings per share were -$0.84 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GENK last report financial results?
    The latest statements here come from GEN Restaurant Group Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this GENK financial data come from?
    Quantisnow builds these statements from the structured XBRL data GEN Restaurant Group Inc. files with the SEC. It is provided for information only and is not investment advice.