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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market
GENK
GEN Restaurant Group, Inc. Class A
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GEN Restaurant Group, Inc. Class A (GENK) Financial Statements

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GEN Restaurant Group, Inc. Class A Financial Overview

GEN Restaurant Group, Inc. Class A's market cap is currently $53.67M. The company's EPS TTM is $-0.14; its P/E ratio is -1.46; and it has a dividend yield of 1.27%. GEN Restaurant Group, Inc. Class A is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 212.54M$ 208.38M$ 181.01M$ 163.73M$ 140.56M
Gross Profit$ 19.47M$ 21.92M$ 24.61M$ 27.61M$ 28.14M
Operating Income$ -6.62M$ 476.00K$ 8.09M$ 12.35M$ 16.68M
EBITDA$ -3.99M$ 18.96M$ 21.61M$ 19.47M$ 57.88M
Net Income$ -3.03M$ 592.00K$ 8.41M$ 10.28M$ 49.86M
Balance Sheet
Cash & Short-Term Investments$ 2.82M$ 23.68M$ 32.63M$ 11.20M$ 9.89M
Total Assets$ 259.86M$ 240.41M$ 183.87M$ 138.88M$ 53.84M
Total Debt$ 187.22M$ 163.01M$ 123.77M$ 126.08M$ 14.90M
Net Debt$ 184.39M$ 139.33M$ 91.14M$ 114.89M$ 5.01M
Total Liabilities$ 231.85M$ 196.30M$ 147.85M$ 145.64M$ 43.14M
Stockholders' Equity$ 14.02M$ 12.73M$ 7.47M$ -10.01M$ 8.89M
Cash Flow
Free Cash Flow$ -24.32M$ -6.00M$ 5.01M$ 15.29M$ 38.52M
Operating Cash Flow$ 3.41M$ 17.83M$ 22.16M$ 23.40M$ 39.80M
Investing Cash Flow$ -27.73M$ -26.80M$ -6.31M$ 2.57M$ -18.53M
Financing Cash Flow$ 3.46M$ 18.00K$ 5.58M$ -24.66M$ -18.54M
Currency in USD

GEN Restaurant Group, Inc. Class A Earnings and Revenue History

Income Statement >

GEN Restaurant Group, Inc. Class A Debt to Assets

Balance Sheet >

GEN Restaurant Group, Inc. Class A Cash Flow

Cash Flow >

GEN Restaurant Group, Inc. Class A Forecast EPS vs Actual EPS

Earnings >