GENK
Income statement / Annual
Last year (2025), GEN Restaurant Group Inc's total revenue was $212.54 M,
an increase of 2.00% from the previous year.
In 2025, GEN Restaurant Group Inc's net income was -$3.03 M.
See GEN Restaurant Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$212.54 M |
$208.38 M |
$181.01 M |
$163.73 M |
$140.56 M |
$62.66 M |
$113.87 M |
| Cost of Revenue |
$193.07 M
|
$186.46 M
|
$156.40 M
|
$136.12 M
|
$112.42 M
|
$62.20 M
|
$37.55 M
|
| Gross Profit |
$19.47 M
|
$21.92 M
|
$24.61 M
|
$27.61 M
|
$28.14 M
|
$462.00 K
|
$76.32 M
|
| Gross Profit Ratio |
0.09
|
0.11
|
0.14
|
0.17
|
0.2
|
0.01
|
0.67
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$25.94 M
|
$21.33 M
|
$15.26 M
|
$12.89 M
|
$9.15 M
|
$7.47 M
|
$52.46 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$25.94 M
|
$21.33 M
|
$15.26 M
|
$12.89 M
|
$9.15 M
|
$7.47 M
|
$52.46 M
|
| Other Expenses |
$158.00 K
|
$122.00 K
|
$1.26 M
|
$2.37 M
|
$2.31 M
|
$1.44 M
|
$75.84 K
|
| Operating Expenses |
$26.09 M
|
$21.45 M
|
$16.52 M
|
$15.26 M
|
$11.46 M
|
$8.91 M
|
$69.03 M
|
| Cost And Expenses |
$219.16 M
|
$207.90 M
|
$172.92 M
|
$151.38 M
|
$123.88 M
|
$71.10 M
|
$106.58 M
|
| Interest Income |
$568.00 K
|
$1.23 M
|
$964.00 K
|
$179.00 K
|
$256.00 K
|
$69.00 K
|
$0.00
|
| Interest Expense |
$800.00 K
|
$399.00 K
|
$617.00 K
|
$817.00 K
|
$668.00 K
|
$722.00 K
|
$855.14 K
|
| Depreciation & Amortization |
$15.52 M
|
$13.67 M
|
$9.53 M
|
$6.92 M
|
$4.36 M
|
$4.54 M
|
$4.13 M
|
| EBITDA |
-$3.99 M |
$18.96 M |
$21.61 M |
$19.47 M |
$57.88 M |
-$3.71 M |
$12.09 M |
| EBITDA Ratio |
-0.02
|
0.09
|
0.12
|
0.12
|
0.41
|
-0.06
|
0.11
|
| Operating Income Ratio |
-0.03
|
0
|
0.04
|
0.08
|
0.12
|
-0.13
|
0.06
|
| Total Other Income/Expenses Net |
-$13.69 M
|
$4.41 M
|
$3.37 M
|
-$620.00 K
|
$36.16 M
|
-$526.00 K
|
-$186.73 K
|
| Income Before Tax |
-$20.31 M
|
$4.89 M
|
$11.46 M
|
$11.73 M
|
$52.84 M
|
-$8.97 M
|
$7.10 M
|
| Income Before Tax Ratio |
-0.1
|
0.02
|
0.06
|
0.07
|
0.38
|
-0.14
|
0.06
|
| Income Tax Expense |
-$930.00 K
|
$357.00 K
|
$21.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$3.03 M
|
$592.00 K
|
$8.41 M
|
$10.28 M
|
$49.86 M
|
-$9.27 M
|
$7.03 M
|
| Net Income Ratio |
-0.01
|
0
|
0.05
|
0.06
|
0.35
|
-0.15
|
0.06
|
| EPS |
-0.59 |
0.13 |
0.08 |
2.86 |
13.85 |
0.0622 |
1.95 |
| EPS Diluted |
-0.59 |
0.13 |
0.08 |
2.86 |
13.85 |
0.0622 |
1.95 |
| Weighted Average Shares Out |
$5.16 M
|
$4.67 M
|
$4.23 M
|
$3.60 M
|
$3.60 M
|
$3.60 M
|
$3.60 M
|
| Weighted Average Shares Out Diluted |
$5.16 M
|
$4.67 M
|
$4.23 M
|
$3.60 M
|
$3.60 M
|
$3.60 M
|
$3.60 M
|
| Link |
|
|
|
|
|
|
|
