GENK · GEN Restaurant Group, Inc.
$2.09
+0.11 (+5.56%)
At close · Jul 29
Market Cap
$67.57M
Shares
32.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$212.54M
+2%
FY2025
Net Income
-$3.03M
-611.1%
FY2025
Operating Margin
-9.41%
-9.6pp
FY2025
Diluted EPS
-$0.59
-553.8%
FY2025
Operating Cash Flow
$3.41M
-80.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $209.1M | $212.54MG | $208.38M | $181.01M | $163.73M | |
| -$518K | -$232K | $829K | $347K | -$634K | |
| $26.46M | $25.94M | $21.33M | $12.94M | $7.99M | |
| $9.5M | $9.1M | $6.9M | $4.9M | $4.31M | |
| $234.13M | $232.53M | $207.9M | $172.92M | $151.38M | |
| -$25.03M | -$19.99M | $476K | $8.09M | $12.35M | |
| — | -9.41% | 0.23% | 4.47% | 7.54% | |
| -$15.53M | -$10.89M | $7.38M | $12.99M | $16.67M | |
| $237K | — | — | $617K | $817K | |
| -$352K | -$346K | $0 | — | -$835K | |
| — | $0 | -$17K | $535K | $966K | |
| -$25.64M | -$20.31M | $4.89M | $11.46M | $11.73M | |
| -$1.03M | -$930K | $357K | $21K | — | |
| -$2.45M | -$3.03M | $592K | $8.41M | $10.28M | |
| — | -1.42% | 0.28% | 4.64% | 6.28% | |
| -$20.72M | -$16.35M | $3.94M | $3.03M | $1.45M | |
| -$3.89M | -$3.03M | $592K | $324K | — | |
| -$3.9M | -$3.02M | $592K | — | — | |
| USD/shares | — | -$0.59 | $0.13 | $0.08 | — |
| USD/shares | — | -$0.59 | $0.13 | $0.08 | — |
| shares | — | 5.16M | 4.67M | 4.14M | — |
| shares | — | 5.16M | 4.67M | 4.23M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.36×
Peer median 1.48×
EV/EBIT
—
Peer median 18.43×
P/E (TTM)
—
Peer median 16.50×
Peer medians compare against the 17 similar-size Restaurants companies (of 40 listed).