GENK · Gen Restaurant Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.90M | - | $50.42M | $55.04M | $57.34M | - | $49.10M | $53.86M | $50.76M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.90M | - | $6.47M | $6.40M | $6.37M | - | $5.22M | $5.06M | $4.67M | - |
| Total Operating Expenses | $61.10M | - | $54.16M | $56.92M | $59.51M | - | $49.02M | $52.25M | $50.65M | - |
| D&A | $2.40M | - | $2.30M | $2.30M | $2.00M | - | $1.70M | $1.71M | $1.54M | - |
| Operating Income | ($7.21M) | - | ($3.74M) | ($1.88M) | ($2.18M) | - | $88.0K | $1.61M | $108.0K | - |
| Interest Expense | - | - | - | - | - | - | - | $90.0K | $87.0K | - |
| Income Tax | ($253.0K) | - | ($271.0K) | ($116.0K) | ($152.0K) | - | $115.0K | $11.0K | $71.0K | - |
| Net Income | ($1.17M) | - | ($566.0K) | ($261.0K) | ($301.0K) | - | $25.0K | $277.0K | $496.0K | - |
| EPS - Basic | ($0.22) | - | ($0.11) | ($0.05) | ($0.06) | - | $0.01 | $0.06 | $0.11 | - |
| EPS - Diluted | ($0.22) | - | ($0.11) | ($0.05) | ($0.06) | - | $0.01 | $0.06 | $0.11 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.43M | $2.82M | $4.79M | $9.61M | $15.36M | $23.68M | $22.05M | $29.23M | $28.12M | $32.63M |
| Accounts Receivable | $1.32M | $10.42M | $1.02M | $1.11M | $911.0K | $3.49M | $1.15M | - | - | - |
| Inventory | $1.62M | $1.21M | $884.0K | $899.0K | $894.0K | $727.0K | $1.45M | $416.0K | $474.0K | $461.0K |
| Accounts Payable | $16.56M | $14.82M | $13.80M | $11.28M | $12.99M | $12.41M | $13.56M | $10.69M | $12.60M | $10.70M |
| Current Assets | $15.23M | $22.75M | $13.21M | $16.80M | $22.31M | $33.89M | $29.48M | $33.04M | $32.45M | $36.82M |
| Total Assets | $259.08M | $259.86M | $245.54M | $246.33M | $232.36M | $240.41M | $225.71M | $218.81M | $214.51M | $183.87M |
| Current Liabilities | $53.08M | $54.07M | $40.49M | $37.88M | $35.01M | $41.07M | $32.23M | $31.33M | $34.09M | $31.30M |
| Long-term Debt | $11.09M | $10.79M | $6.11M | $4.93M | $4.70M | $5.14M | $5.57M | $4.42M | $4.42M | $4.55M |
| Total Liabilities | $237.67M | $231.85M | $205.95M | $203.80M | $188.07M | $194.80M | $177.74M | $171.41M | $172.65M | $146.35M |
| Stockholders' Equity | $19.91M | $26.51M | $38.09M | $41.03M | $42.79M | $44.12M | $46.47M | $45.90M | $40.36M | $36.02M |
| Retained Earnings | ($3.28M) | ($2.11M) | ($212.0K) | $354.0K | $615.0K | $915.0K | $1.12M | $1.09M | $818.0K | $322.0K |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.69M | - | - | - | $2.15M | - | - | - | $3.51M | - |
| Investing Cash Flow | ($3.35M) | - | - | - | ($6.83M) | - | - | - | ($7.08M) | - |
| Financing Cash Flow | $2.41M | - | - | - | ($3.64M) | - | - | - | ($947.0K) | - |
| CapEx | $3.35M | - | - | - | $6.83M | - | - | - | $4.10M | - |
| Free Cash Flow | ($667.0K) | - | - | - | ($4.67M) | - | - | - | ($586.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -13.4% | - | -7.4% | -3.4% | -3.8% | - | 0.2% | 3.0% | 0.2% | - |
| EBITDA margin | -8.9% | - | -2.9% | 0.8% | -0.3% | - | 3.6% | 6.2% | 3.2% | - |
| Net margin | -2.2% | - | -1.1% | -0.5% | -0.5% | - | 0.1% | 0.5% | 1.0% | - |
| Free cash flow margin | -1.2% | - | - | - | -8.2% | - | - | - | -1.2% | - |
| FCF / Net income | 0.57 | - | - | - | 15.53 | - | - | - | -1.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.8% | - | 12.8% | 11.6% | 11.1% | - | 10.6% | 9.4% | 9.2% | - |
| Effective tax rate | - | - | - | - | - | - | 82.1% | 3.8% | 12.5% | - |
| Return on assets | -0.5% | - | -0.2% | -0.1% | -0.1% | - | 0.0% | 0.1% | 0.2% | - |
| Return on equity | -5.9% | - | -1.5% | -0.6% | -0.7% | - | 0.1% | 0.6% | 1.2% | - |
| Return on invested capital | -18.4% | - | -6.7% | -3.2% | -3.6% | - | 0.1% | 3.1% | 0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.29 | 0.42 | 0.33 | 0.44 | 0.64 | 0.83 | 0.91 | 1.05 | 0.95 | 1.18 |
| Quick ratio | 0.26 | 0.40 | 0.30 | 0.42 | 0.61 | 0.81 | 0.87 | 1.04 | 0.94 | 1.16 |
| Cash ratio | 0.08 | 0.05 | 0.12 | 0.25 | 0.44 | 0.58 | 0.68 | 0.93 | 0.82 | 1.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.56 | 0.41 | 0.16 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.13 |
| Debt / Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt / EBITDA | - | - | - | 11.75 | - | - | 3.12 | 1.33 | 2.69 | - |
| Interest coverage | - | - | - | - | - | - | - | 17.9x | 1.2x | - |
| Equity multiplier | 13.01 | 9.80 | 6.45 | 6.00 | 5.43 | 5.45 | 4.86 | 4.77 | 5.31 | 5.10 |
| Liabilities / Assets | 0.92 | 0.89 | 0.84 | 0.83 | 0.81 | 0.81 | 0.79 | 0.78 | 0.80 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.21 | 0.22 | 0.25 | - | 0.22 | 0.25 | 0.24 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 9d | - | 7d | 7d | 6d | - | 9d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 844.0x | 151.0x | 106.2x | - |
| P / B | 0.5x | - | 0.4x | 0.5x | 0.6x | - | 0.9x | 0.9x | 1.3x | - |
| P / S | 0.2x | - | 0.3x | 0.4x | 0.5x | - | 0.8x | 0.8x | 1.0x | - |
| EV / EBITDA | - | - | - | 36.5x | - | - | 13.8x | 5.0x | 16.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.0% | - | 2.7% | 2.2% | 13.0% | - | 15.8% | 15.9% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -231.3% | - | - | - | - | - | -96.4% | -52.1% | - | - |
| Net income growth (YoY) | -287.4% | - | - | - | - | - | -92.6% | -93.0% | - | - |
| EPS growth (YoY) | -266.7% | - | - | - | - | - | -87.5% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 85.7% | - | - | - | -697.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -53.5% | -39.9% | -18.0% | -10.6% | 6.0% | 22.5% | - | - | - | - |
Peer comparison
Same SIC group: Retail-Eating Places
Comparing GEN Restaurant Group against the 5 most active filers in the same SIC group.
Dividends
$0.03/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 9, 2025 | $0.0300 |