GEN Restaurant Group, Inc.

GENK ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022
Revenue $212.5M $208.4M $181.0M $163.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $25.9M $21.3M $12.9M $8.0M
Operating Income $-20.0M $476.0K $8.1M $12.4M
Operating Margin -9.4% 0.2% 4.5% 7.5%
Interest Expense $617.0K $817.0K
Pretax Income $-20.3M $4.9M $11.5M $11.7M
Income Tax Expense $-930.0K $357.0K $21.0K
Net Income $-3.0M $592.0K $8.4M $10.3M
Net Margin -1.4% 0.3% 4.6% 6.3%
EPS (Basic) $-0.59 $0.13 $0.08
EPS (Diluted) $-0.59 $0.13 $0.08
Shares Outstanding (Basic) 5.2M 4.7M 4.1M
Shares Outstanding (Diluted) 5.2M 4.7M 4.2M
Dividends Per Share $0.03