GEN Restaurant Group, Inc.
GENK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20,015 | $27,672 | $36,749 |
| - Cash | $4,793 | $9,610 | $15,364 | $23,675 |
| + Debt | $164,384 | $174,099 | $159,667 | $163,009 |
| Enterprise Value | – | $184,504 | $171,975 | $176,083 |
| Revenue | $50,418 | $55,041 | $57,337 | $54,654 |
| % Growth | -8.4% | -4% | 4.9% | – |
| Gross Profit | $6,889 | $4,523 | $4,228 | $5,075 |
| % Margin | 13.7% | 8.2% | 7.4% | 9.3% |
| EBITDA | -$918 | $2,261 | $1,568 | $2,078 |
| % Margin | -1.8% | 4.1% | 2.7% | 3.8% |
| Net Income | -$566 | -$261 | -$301 | -$204 |
| % 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 | -$1,640 | $3,326 | $2,154 | $7,308 |
| Capital Expenditures | -$6,056 | -$9,638 | -$6,829 | -$7,143 |
| Free Cash Flow | -$7,696 | -$6,312 | -$4,675 | $165 |