GEN Restaurant Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.7M | $53.9M | $49.7M | $50.4M | $55.0M | $57.3M | $54.7M | $49.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $7.1M | $6.9M | $6.7M | $6.5M | $6.4M | $6.4M | $6.4M | $5.2M |
| Operating Income | $-5.2M | $-7.2M | $-12.2M | $-3.7M | $-1.9M | $-2.2M | $-1.3M | $88.0K |
| Operating Margin | -9.2% | -13.4% | -24.5% | -7.4% | -3.4% | -3.8% | -2.4% | 0.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.8M | $-7.5M | $-12.5M | $-3.9M | $-1.8M | $-2.1M | $-1.2M | $284.0K |
| Income Tax Expense | $-211.0K | $-253.0K | $-391.0K | $-271.0K | $-116.0K | $-152.0K | $160.0K | $115.0K |
| Net Income | $-754.0K | $-1.2M | $-1.9M | $-566.0K | $-261.0K | $-301.0K | $-206.0K | $25.0K |
| Net Margin | -1.4% | -2.2% | -3.8% | -1.1% | -0.5% | -0.5% | -0.4% | 0.1% |
| EPS (Basic) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 |
| EPS (Diluted) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 |
| Shares Outstanding (Basic) | 5.4M | 5.3M | 5.2M | 5.2M | 5.1M | 5.0M | 4.7M | 4.9M |
| Shares Outstanding (Diluted) | 5.4M | 5.3M | 5.2M | 5.2M | 5.1M | 5.0M | 4.7M | 4.9M |
| Dividends Per Share | — | $0.03 | — | — | $0.03 | — | — | — |