GENK · GEN Restaurant Group, Inc. · Financials
Market Cap
$58.68M
Shares
32.96M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 |
|---|---|---|---|---|---|
| $209.79M | $212.54M | $208.38M | $181.01M | $163.73M | |
| -$899K | -$232K | $829K | $347K | -$634K | |
| $27.17M | $25.94M | $21.33M | $12.94M | $7.99M | |
| $9.6M | $9.1M | $6.9M | $4.9M | $4.31M | |
| $238.09M | $232.53M | $207.9M | $172.92M | $151.38M | |
| -$28.3M | -$19.99M | $476K | $8.09M | $12.35M | |
| — | -9.41% | 0.23% | 4.47% | 7.54% | |
| -$18.7M | -$10.89M | $7.38M | $12.99M | $16.67M | |
| $1.29M | $800K | $399K | $617K | $817K | |
| $386K | $568K | $1.23M | $964K | $179K | |
| $569K | -$346K | $0 | — | -$835K | |
| — | $0 | -$17K | $535K | $966K | |
| -$28.67M | -$20.31M | $4.89M | $11.46M | $11.73M | |
| -$1.13M | -$930K | $357K | $21K | — | |
| -$2.72M | -$3.03M | $592K | $8.41M | $10.28M | |
| — | -1.42% | 0.28% | 4.64% | 6.28% | |
| -$23.16M | -$16.35M | $3.94M | $3.03M | $1.45M | |
| -$4.38M | -$3.03M | $592K | $324K | — | |
| -$4.43M | -$3.02M | $592K | — | — | |
| USD/shares | -$0.84 | -$0.59 | $0.13 | $0.08 | — |
| USD/shares | -$0.84 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
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
0.31×
Peer median 0.68×
EV/EBIT
—
Peer median 14.88×
P/E (TTM)
—
Peer median 12.97×
Peer medians compare against the 21 similar-size Restaurants companies (of 49 listed).