GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $208,380 | $181,007 | $163,729 | $140,561 |
| % Growth | 15.1% | 10.6% | 16.5% | – |
| Cost of Goods Sold | $186,456 | $156,395 | $136,121 | $112,419 |
| Gross Profit | $21,924 | $24,612 | $27,608 | $28,142 |
| % Margin | 10.5% | 13.6% | 16.9% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,326 | $15,262 | $12,885 | $9,151 |
| SG&A Expenses | $21,326 | $15,262 | $12,885 | $9,151 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $122 | $1,260 | $2,371 | $2,306 |
| Operating Expenses | $21,448 | $16,522 | $15,256 | $11,457 |
| Operating Income | $476 | $8,090 | $12,352 | $16,685 |
| % Margin | 0.2% | 4.5% | 7.5% | 11.9% |
| Other Income/Exp. Net | $4,413 | $3,365 | -$620 | $36,159 |
| Pre-Tax Income | $4,889 | $11,455 | $11,732 | $52,844 |
| Tax Expense | $357 | $21 | $0 | $0 |
| Net Income | $592 | $8,406 | $10,281 | $49,859 |
| % Margin | 0.3% | 4.6% | 6.3% | 35.5% |
| EPS | 0.13 | 0.08 | 2.86 | 13.85 |
| % Growth | 62.5% | -97.2% | -79.4% | – |
| EPS Diluted | 0.13 | 0.08 | 2.86 | 13.85 |
| Weighted Avg Shares Out | 4,668 | 4,233 | 3,600 | 3,600 |
| Weighted Avg Shares Out Dil | 4,668 | 4,233 | 3,600 | 3,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,228 | $964 | $179 | $256 |
| Interest Expense | $399 | $617 | $817 | $668 |
| Depreciation & Amortization | $13,671 | $9,534 | $6,921 | $4,363 |
| EBITDA | $18,959 | $21,606 | $19,470 | $57,875 |
| % Margin | 9.1% | 11.9% | 11.9% | 41.2% |