GEN Restaurant Group, Inc. (GENK)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GEN Restaurant Group, Inc. reported revenue of $212.54M, up 2.0% from the prior year. The company ran a net loss, with a net margin of -1.4%. It held $259.86M in total assets against $231.85M in total liabilities.
Key ratios (FY2025)
-9.4%
Operating margin
-1.4%
Net margin
-11.4%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $212.54M | $208.38M | $181.01M | $163.73M | — |
| Operating Income | -$19.99M | $476.0K | $8.09M | $12.35M | — |
| Net Income | -$3.03M | $592.0K | $8.41M | $10.28M | — |
| EPS (Diluted) | $-0.59 | $0.13 | $0.08 | — | — |
| Total Assets | $259.86M | $240.41M | $183.87M | $138.88M | — |
| Total Liabilities | $231.85M | $194.80M | $146.35M | $144.14M | — |
| Shareholders' Equity | $26.51M | $44.12M | $36.02M | -$6.76M | $10.69M |
| Cash & Equivalents | $2.82M | $23.68M | $32.63M | $11.20M | — |
| Operating Cash Flow | $3.41M | $17.83M | $22.16M | $23.40M | — |
| Capital Expenditures | $27.73M | $23.82M | $17.16M | $8.10M | — |
| Shares Outstanding | 5.16M | 4.67M | 4.23M | — | — |
| Dividends Per Share | $0.03 | — | — | — | — |