GEN Restaurant Group, Inc.
GENK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,418 | $55,041 | $57,337 | $54,654 |
| % Growth | -8.4% | -4% | 4.9% | – |
| Cost of Goods Sold | $43,529 | $50,518 | $53,109 | $49,579 |
| Gross Profit | $6,889 | $4,523 | $4,228 | $5,075 |
| % Margin | 13.7% | 8.2% | 7.4% | 9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,466 | $6,403 | $6,370 | $6,374 |
| SG&A Expenses | $8,781 | $6,403 | $6,370 | $6,374 |
| Sales & Mktg Exp. | $2,315 | $0 | $0 | $0 |
| Other Operating Expenses | $1,847 | $0 | $34 | $33 |
| Operating Expenses | $10,628 | $6,403 | $6,404 | $6,407 |
| Operating Income | -$3,739 | -$1,880 | -$2,176 | -$1,332 |
| % Margin | -7.4% | -3.4% | -3.8% | -2.4% |
| Other Income/Exp. Net | $382 | $66 | $60 | $94 |
| Pre-Tax Income | -$3,357 | -$1,814 | -$2,116 | -$1,238 |
| Tax Expense | $271 | -$116 | -$152 | $159 |
| Net Income | -$566 | -$261 | -$301 | -$204 |
| % Margin | -1.1% | -0.5% | -0.5% | -0.4% |
| EPS | -566 | -0.051 | -0.06 | -0.04 |
| % Growth | -1,111,884.3% | 15.2% | -50% | – |
| EPS Diluted | -566 | -0.051 | -0.06 | -0.04 |
| Weighted Avg Shares Out | 5,245 | 5,132 | 5,013 | 4,913 |
| Weighted Avg Shares Out Dil | 5,245 | 5,132 | 5,013 | 4,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $212 | $155 | $182 |
| Interest Expense | $121 | $145 | $95 | $87 |
| Depreciation & Amortization | $2,318 | $3,930 | $3,589 | $3,229 |
| EBITDA | -$918 | $2,261 | $1,568 | $2,078 |
| % Margin | -1.8% | 4.1% | 2.7% | 3.8% |