GEN Restaurant Group, Inc.
GENK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20 | $28 | $37 |
| - Cash | $5 | $10 | $15 | $24 |
| + Debt | $164 | $174 | $160 | $163 |
| Enterprise Value | – | $185 | $172 | $176 |
| Revenue | $50 | $55 | $57 | $55 |
| % Growth | -8.4% | -4% | 4.9% | – |
| Gross Profit | $7 | $5 | $4 | $5 |
| % Margin | 13.7% | 8.2% | 7.4% | 9.3% |
| EBITDA | -$1 | $2 | $2 | $2 |
| % Margin | -1.8% | 4.1% | 2.7% | 3.8% |
| Net Income | -$1 | -$0 | -$0 | -$0 |
| % Margin | -1.1% | -0.5% | -0.5% | -0.4% |
| EPS Diluted | -566 | -0.051 | -0.06 | -0.04 |
| % Growth | -1,111,884.3% | 15.2% | -50% | – |
| Operating Cash Flow | -$2 | $3 | $2 | $7 |
| Capital Expenditures | -$6 | -$10 | -$7 | -$7 |
| Free Cash Flow | -$8 | -$6 | -$5 | $0 |