GEN Restaurant Group, Inc. (GENK)

Name: GEN Restaurant Group, Inc. (GENK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001891856 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, GEN Restaurant Group, Inc. reported revenue of $212.54M. Revenue grew 2.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $209.79M.

Key ratios (year ended 2025-12-31)

-9.4%

Operating margin

-1.4%

Net margin

-11.4%

Return on year-end equity

2.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$209.79M	$212.54M	$208.38M	$181.01M	$163.73M
Operating Income	-$28.30M	-$19.99M	$476.0K	$8.09M	$12.35M
Depreciation & Amortization	$9.60M	$9.10M	$6.90M	$4.90M	$4.31M
EBITDA	-$18.70M	-$10.89M	$7.38M	$12.99M	$16.67M
Net Income	-$4.39M	-$3.03M	$592.0K	$8.41M	$10.28M
EPS (Diluted)	n/a	-$0.59	$0.13	$0.08	n/a
Total Assets	$247.78M	$259.86M	$240.41M	$183.87M	$138.88M
Total Liabilities	$230.32M	$231.85M	$194.80M	$146.35M	$144.14M
Long-Term Debt	$11.97M	$13.61M	$6.86M	$4.71M	n/a
Shareholders' Equity	$15.97M	$26.51M	$44.12M	$36.02M	-$6.76M
Cash & Equivalents	$5.93M	$2.82M	$23.68M	$32.63M	$11.20M
Operating Cash Flow	-$2.89M	$3.41M	$17.83M	$22.16M	$23.40M
Capital Expenditures	$16.59M	$27.73M	$23.82M	$17.16M	$8.10M
Free Cash Flow	-$19.48M	-$24.32M	-$6.00M	$5.01M	$15.29M
Share Repurchases	n/a	$201.0K	n/a	n/a	n/a
Dividends Paid	n/a	$157.0K	n/a	n/a	n/a
Dividends Per Share	n/a	$0.03	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	5.16M	4.67M	4.23M	n/a
EPS (Basic)	n/a	-$0.59	$0.13	$0.08	n/a

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