GEN Restaurant Group, Inc. (GENK) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, GEN Restaurant reported revenue of $212.5M, up 2.0% from $208.4M the year before. Net income was -$3.0M (a -1.4% net margin), or -$0.59 per diluted share. Operating margin was -9.4%. Operating activities generated $3.4M of cash, leaving -$24.3M of free cash flow. At fiscal year end, GEN Restaurant held $259.9M in total assets against $231.8M in total liabilities, including $2.8M of cash and equivalents.
Open the full interactive GEN Restaurant financials → Quarterly statements, key ratios, valuation history and price charts.
GEN Restaurant Key Stats
| Share Price | $1.45 |
|---|---|
| Market Cap | $7.8M |
| Revenue YoY Growth | +2.0% |
| 52-Week Range | $1.45 – $3.14 |
| Shares Outstanding | 5.4 million (basic, 2026 Q2) |
GEN Restaurant Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $181.0M | $208.4M | $212.5M |
| Operating Income | $8.1M | $476,000 | -$20.0M |
| Pre-Tax Income | $11.5M | $4.9M | -$20.3M |
| Income Tax | $21,000 | $357,000 | -$930,000 |
| Net Income | $8.4M | $592,000 | -$3.0M |
| Diluted EPS | $0.08 | $0.13 | -$0.59 |
GEN Restaurant Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $50.4M | $49.7M | $53.9M | $55.7M |
| Net Income | -$566,000 | -$1.9M | -$1.2M | -$754,000 |
| Diluted EPS | -$0.11 | -$0.37 | -$0.22 | -$0.14 |
GEN Restaurant Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $32.6M | $23.7M | $2.8M |
| Current Assets | $36.8M | $33.9M | $22.7M |
| Total Assets | $183.9M | $240.4M | $259.9M |
| Current Liabilities | $31.3M | $41.1M | $54.1M |
| Total Long-Term Debt | $4.7M | $6.9M | $13.6M |
| Total Liabilities | $146.4M | $194.8M | $231.8M |
| Shareholders' Equity | $36.0M | $44.1M | $26.5M |
GEN Restaurant Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $22.2M | $17.8M | $3.4M |
| Cash From Investing | -$6.3M | -$26.8M | -$27.7M |
| Cash From Financing | $5.6M | $18,000 | $3.5M |
| Free Cash Flow | $5.0M | -$6.0M | -$24.3M |
Figures from GEN Restaurant's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GEN Restaurant financials page for every line item.
GEN Restaurant Company Profile
| Ticker | GENK |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Cerritos, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001891856 |
Frequently Asked Questions
What was GEN Restaurant's revenue in fiscal 2025?
GEN Restaurant (GENK) reported revenue of $212.5M for fiscal 2025.
What is GEN Restaurant's annual revenue history?
GEN Restaurant's annual revenue by fiscal year: 2023: $181.0M; 2024: $208.4M; 2025: $212.5M.
What was GEN Restaurant's net income in fiscal 2025?
GEN Restaurant reported net income of -$3.0M for fiscal 2025.
What was GEN Restaurant's earnings per share (EPS) in fiscal 2025?
GEN Restaurant's diluted EPS was -$0.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did GEN Restaurant generate in fiscal 2025?
GEN Restaurant generated -$24.3M of free cash flow in fiscal 2025.
What was GEN Restaurant's revenue last quarter?
In its most recent reported quarter (2026 Q2), GEN Restaurant reported revenue of $55.7M.
How much debt does GEN Restaurant have?
GEN Restaurant reported $13.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of GEN Restaurant are outstanding?
GEN Restaurant reported a weighted average of 5.4 million basic shares outstanding in 2026 Q2.
What is GEN Restaurant's market cap?
Based on its latest closing price, GEN Restaurant (GENK) has a market capitalization of about $7.8M.
When does GEN Restaurant's fiscal year end?
GEN Restaurant's fiscal year end, as registered with the SEC, is December 31.
Where is GEN Restaurant headquartered?
GEN Restaurant lists its business address in Cerritos, California in its SEC filings.