Loading...
GEN Restaurant Group, Inc.
GENK•NASDAQ
Consumer Cyclical
Restaurants
$4.13
$-0.07(-1.67%)
GEN Restaurant Group, Inc. (GENK) Financial Performance & Income Statement Overview
Review GEN Restaurant Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.12%
↑ 15.12%
Operating Income Growth
-94.12%
↓ 94.12%
Net Income Growth
-92.96%
↓ 92.96%
Operating Cash Flow Growth
-19.57%
↓ 19.57%
Operating Margin
-0.84%
↓ 0.84%
Gross Margin
9.93%
↑ 9.93%
Net Profit Margin
-0.09%
↓ 0.09%
ROE
-0.70%
↓ 0.70%
ROIC
-0.92%
↓ 0.92%
GEN Restaurant Group, Inc. (GENK) Income Statement & Financial Overview
Review GEN Restaurant Group, Inc.'s (GENK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $54.65M | $49.10M | $53.86M | $50.76M |
| Cost of Revenue | $49.58M | $4.12M | $47.19M | $33.12M |
| Gross Profit | $5.08M | $44.99M | $6.67M | $17.64M |
| Gross Profit Ratio | $0.09 | $0.92 | $0.12 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.37M | $5.22M | $5.06M | $8.97M |
| Operating Expenses | $6.41M | $44.90M | $5.06M | $15.63M |
| Total Costs & Expenses | $55.99M | $49.02M | $52.25M | $48.75M |
| Interest Income | $182000.00 | $331000.00 | $352000.00 | $363000.00 |
| Interest Expense | $87000.00 | $135000.00 | $90000.00 | $87000.00 |
| Depreciation & Amortization | $3.23M | $3.43M | $4.14M | $2.87M |
| EBITDA | $2.08M | $3.85M | $6.30M | $6.73M |
| EBITDA Ratio | $0.04 | $0.08 | $0.12 | $0.13 |
| Operating Income | -$1.33M | $88000.00 | $1.61M | $108000.00 |
| Operating Income Ratio | -$0.02 | $0.002 | $0.03 | $0.002 |
| Other Income/Expenses (Net) | $94000.00 | $196000.00 | $462000.00 | $3.66M |
| Income Before Tax | -$1.24M | $284000.00 | $2.08M | $3.77M |
| Income Before Tax Ratio | -$0.02 | $0.006 | $0.04 | $0.07 |
| Income Tax Expense | $159000.00 | -$115000.00 | $11000.00 | $71000.00 |
| Net Income | -$204000.00 | $399000.00 | $277000.00 | $496000.00 |
| Net Income Ratio | -$0.004 | $0.008 | $0.005 | $0.010 |
| EPS | -$0.04 | $0.08 | $0.06 | $0.11 |
| Diluted EPS | -$0.04 | $0.08 | $0.06 | $0.11 |
| Weighted Avg Shares Outstanding | $4.91M | $4.86M | $4.57M | $4.32M |
| Weighted Avg Shares Outstanding (Diluted) | $4.91M | $4.86M | $4.57M | $4.32M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan