Stocktoria
GEN Restaurant Group, Inc. GENK
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2023-06-28
GEN Restaurant Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $212.5M | $208.4M | $181.0M | $163.7M |
| Operating income | -$20.0M | $476,000 | $8.1M | $12.4M |
| Interest expense | — | — | $617,000 | $817,000 |
| Income tax | -$930,000 | $357,000 | $21,000 | — |
| Net income | -$3.0M | $592,000 | $8.4M | $10.3M |
| EPS (diluted) | $-0.59 | $0.13 | $0.08 | — |
| Operating cash flow | $3.4M | $17.8M | $22.2M | $23.4M |
| Free cash flow | -$24.3M | -$6.0M | $5.0M | $15.3M |
| Cash & equivalents | $2.8M | $23.7M | $32.6M | $11.2M |
| Inventory | $1.2M | $727,000 | $461,000 | $2.5M |
| Total assets | $259.9M | $240.4M | $183.9M | $138.9M |
| Total liabilities | $231.8M | $194.8M | $146.4M | $144.1M |
| Shareholders' equity | $26.5M | $44.1M | $36.0M | -$6.8M |
Source: SEC EDGAR filings · CIK 0001891856 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.