What is GEN Restaurant Group's operating income?

GEN Restaurant Group's total operating income in 2025 was -$19.99 million, based on the following breakdown: Total Gross Profit: $73.81 million Total Operating Expenses: $93.80 million

GEN Restaurant Group (GENK) Financials

$2.00 -0.08 (-3.62%)

Closing price 03:58 PM Eastern

Extended Trading

$2.00 0.00 (0.00%)

As of 04:10 PM Eastern

Compare

Annual Income Statements for GEN Restaurant Group

This table shows GEN Restaurant Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	10	8.41	0.59	-3.03
Consolidated Net Income / (Loss)	12	11	4.53	-19
Net Income / (Loss) Continuing Operations	12	11	4.53	-19
Total Pre-Tax Income	12	11	4.89	-20
Total Operating Income	12	8.09	0.48	-20
Total Gross Profit	61	124	75	74
Total Revenue	164	181	208	213
Operating Revenue	164	181	208	213
Total Cost of Revenue	103	57	133	139
Operating Cost of Revenue	103	57	133	139
Total Operating Expenses	48	116	75	94
Selling, General & Admin Expense	23	31	43	50
Depreciation Expense	4.35	4.89	6.86	9.12
Other Operating Expenses / (Income)	19	76	18	21
Impairment Charge	-	-	0.00	5.53
Other Special Charges / (Income)	1.46	3.68	7.61	8.32
Total Other Income / (Expense), net	-0.62	3.37	4.41	-0.31
Interest Expense	0.25	-0.35	-0.83	0.23
Interest & Investment Income	4.50	3.02	3.58	0.31
Other Income / (Expense), net	-4.87	-	0.00	-0.39
Income Tax Expense	0.00	0.02	0.36	-0.93
Net Income / (Loss) Attributable to Noncontrolling Interest	1.45	3.03	3.94	-16
Basic Earnings per Share	$0.00	$0.08	$0.13	($0.59)
Weighted Average Basic Shares Outstanding	0.00	4.14M	4.67M	5.16M
Diluted Earnings per Share	$0.00	$0.08	$0.13	($0.59)
Weighted Average Diluted Shares Outstanding	0.00	4.23M	4.67M	5.16M
Weighted Average Basic & Diluted Shares Outstanding	-	32.38M	33.14M	32.92M
Cash Dividends to Common per Share	-	-	-	$0.03

This table shows GEN Restaurant Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.34	-0.03	0.50	0.28	0.03	-0.21	-0.30	-0.26	-0.57	-1.90	-1.17
Consolidated Net Income / (Loss)	2.63	-0.20	3.70	2.06	0.17	-1.40	-1.96	-1.70	-3.63	-12	-7.20
Net Income / (Loss) Continuing Operations	2.63	-0.20	3.70	2.06	0.17	-1.40	-1.96	-1.70	-3.63	-12	-7.20
Total Pre-Tax Income	2.71	-0.34	3.77	2.08	0.28	-1.24	-2.12	-1.81	-3.90	-12	-7.45
Total Operating Income	2.47	-0.92	0.11	1.61	0.09	-1.33	-2.18	-1.88	-3.74	-12	-7.21
Total Gross Profit	17	45	35	20	19	3.76	20	20	36	-1.96	16
Total Revenue	46	45	51	54	49	55	57	55	50	50	54
Operating Revenue	46	45	51	54	49	55	57	55	50	50	54
Total Cost of Revenue	29	-0.05	16	34	30	51	37	35	14	52	38
Operating Cost of Revenue	29	-0.05	16	34	30	51	37	35	14	52	38
Total Operating Expenses	14	46	35	18	19	5.10	22	22	40	10	23
Selling, General & Admin Expense	8.38	10	9.77	10	11	12	12	12	13	13	13
Depreciation Expense	1.25	1.36	1.57	1.74	1.73	1.83	2.03	2.26	2.32	2.52	2.38
Other Operating Expenses / (Income)	3.77	33	21	4.39	4.12	-11	5.09	5.12	22	-12	5.78
Other Special Charges / (Income)	0.72	1.56	1.90	1.65	1.81	2.25	2.65	2.05	2.32	1.30	1.78
Total Other Income / (Expense), net	0.24	0.58	3.66	0.46	0.20	0.09	0.06	0.07	-0.16	-0.28	-0.24
Interest Expense	-0.19	-0.55	-0.28	-0.26	-0.20	-0.10	-0.06	-0.07	0.12	0.24	0.23
Other Income / (Expense), net	0.00	-	0.00	0.00	0.00	-	0.00	-0.31	-0.04	-0.04	-0.02
Income Tax Expense	0.07	-0.15	0.07	0.01	0.12	0.16	-0.15	-0.12	-0.27	-0.39	-0.25
Net Income / (Loss) Attributable to Noncontrolling Interest	2.30	-0.17	3.20	1.79	0.14	-1.19	-1.66	-1.44	-3.06	-10	-6.03
Basic Earnings per Share	$0.08	-	$0.11	$0.06	$0.01	($0.05)	($0.06)	($0.05)	($0.11)	($0.37)	($0.22)
Weighted Average Basic Shares Outstanding	4.14M	4.14M	4.32M	4.57M	4.86M	4.67M	5.01M	5.13M	5.25M	5.16M	5.33M
Diluted Earnings per Share	$0.08	-	$0.11	$0.06	$0.01	($0.05)	($0.06)	($0.05)	($0.11)	($0.37)	($0.22)
Weighted Average Diluted Shares Outstanding	4.14M	4.23M	4.32M	4.57M	4.86M	4.67M	5.01M	5.13M	5.25M	5.16M	5.33M
Weighted Average Basic & Diluted Shares Outstanding	32.28M	32.38M	32.40M	32.75M	32.80M	33.14M	32.80M	32.93M	32.94M	32.92M	32.96M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$0.03	-	-	$0.03

This table details how cash moves in and out of GEN Restaurant Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.31	21	-8.96	-21
Net Cash From Operating Activities	23	22	18	3.41
Net Cash From Continuing Operating Activities	23	22	18	3.41
Net Income / (Loss) Continuing Operations	12	11	4.53	-19
Consolidated Net Income / (Loss)	12	11	4.53	-19
Depreciation Expense	4.35	4.89	6.86	9.12
Amortization Expense	2.57	4.64	6.81	6.40
Non-Cash Adjustments To Reconcile Net Income	3.06	1.46	-0.43	7.99
Changes in Operating Assets and Liabilities, net	1.69	-0.27	0.06	-0.72
Net Cash From Investing Activities	2.57	-6.31	-27	-28
Net Cash From Continuing Investing Activities	2.57	-6.31	-27	-28
Purchase of Property, Plant & Equipment	-8.10	-17	-24	-28
Acquisitions	-	0.00	-2.98	0.00
Net Cash From Financing Activities	-25	5.58	0.02	3.46
Net Cash From Continuing Financing Activities	-25	5.58	0.02	3.46
Repayment of Debt	-8.68	-10	-0.30	-11
Repurchase of Common Equity	-	-	0.00	-0.20
Payment of Dividends	-29	-26	-0.85	-0.99
Issuance of Debt	11	1.60	3.00	9.00
Other Financing Activities, net	1.79	-5.64	-1.84	6.65
Effect of Exchange Rate Changes	-	-	0.00	0.01
Cash Interest Paid	0.74	0.20	0.29	0.25
Cash Income Taxes Paid	0.00	0.18	0.11	0.46

This table details how cash moves in and out of GEN Restaurant Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-23	0.48	-4.51	1.11	-7.18	1.62	-8.31	-5.75	-4.82	-1.97	1.61
Net Cash From Operating Activities	2.94	8.68	3.51	5.56	1.45	7.31	2.15	3.33	-1.64	-0.43	2.69
Net Cash From Continuing Operating Activities	2.94	8.68	3.51	5.56	1.45	7.31	2.15	3.33	-1.64	-0.43	2.69
Net Income / (Loss) Continuing Operations	2.63	-0.20	3.70	2.06	0.17	-1.40	-1.96	-1.70	-3.63	-12	-7.20
Consolidated Net Income / (Loss)	2.63	-0.20	3.70	2.06	0.17	-1.40	-1.96	-1.70	-3.63	-12	-7.20
Depreciation Expense	1.25	1.36	1.57	1.73	1.73	1.83	2.03	2.26	2.32	2.52	2.38
Amortization Expense	1.22	1.14	1.30	2.40	1.71	1.40	1.56	1.67	1.79	1.38	1.86
Non-Cash Adjustments To Reconcile Net Income	0.77	0.78	-2.64	0.74	0.73	2.71	0.73	0.76	0.26	6.26	0.73
Changes in Operating Assets and Liabilities, net	-2.94	5.60	-0.41	-1.39	-2.89	2.76	-0.21	0.34	-2.38	1.51	4.90
Net Cash From Investing Activities	-4.62	-7.70	-7.08	-4.31	-11	-4.14	-6.83	-9.64	-6.06	-5.21	-3.35
Net Cash From Continuing Investing Activities	-4.62	-7.70	-7.08	-4.31	-11	-4.14	-6.83	-9.64	-6.06	-5.21	-3.35
Purchase of Property, Plant & Equipment	-4.62	-7.70	-4.10	-4.31	-8.28	-7.14	-6.83	-9.64	-6.06	-5.21	-3.35
Net Cash From Financing Activities	-21	-0.50	-0.95	-0.14	2.65	-1.54	-3.64	0.41	2.96	3.74	2.41
Net Cash From Continuing Financing Activities	-21	-0.50	-0.95	-0.14	2.65	-1.54	-3.64	0.41	2.96	3.74	2.41
Repayment of Debt	-8.93	-	0.00	-	-	-0.30	-3.00	-	-	-8.00	-2.00
Repurchase of Common Equity	-	-	0.00	-	-	-	-0.20	-	-	-0.00	0.00
Issuance of Debt	-	-	-	-	-	3.00	0.00	-	-	-	5.50
Other Financing Activities, net	-4.06	-0.50	-0.95	-0.14	2.65	-3.40	-0.44	1.40	2.96	2.74	-1.09
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	-	-0.08	-0.07	-0.13
Cash Interest Paid	-0.27	-0.09	0.07	0.00	0.10	0.12	0.07	0.05	-0.11	0.25	0.23
Cash Income Taxes Paid	0.10	0.08	0.00	-	0.11	-	0.11	0.18	0.17	-0.01	0.00

This table presents GEN Restaurant Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	139	184	240	260
Total Current Assets	15	37	34	23
Cash & Equivalents	11	33	24	2.82
Accounts Receivable	-	0.00	3.49	10
Inventories, net	2.54	0.46	0.73	1.21
Prepaid Expenses	0.99	3.73	6.00	7.55
Current Deferred & Refundable Income Taxes	-	-	0.00	0.74
Plant, Property, & Equipment, net	21	34	53	66
Total Noncurrent Assets	103	113	154	171
Goodwill	-	0.00	9.50	9.50
Noncurrent Deferred & Refundable Income Taxes	0.00	13	12	13
Other Noncurrent Operating Assets	91	100	133	149
Other Noncurrent Nonoperating Assets	-	-	-	0.00
Total Liabilities & Shareholders' Equity	139	184	240	260
Total Liabilities	144	146	195	232
Total Current Liabilities	37	31	41	54
Short-Term Debt	11	1.36	4.72	3.81
Accounts Payable	7.47	11	12	15
Current Deferred Revenue	3.81	3.81	3.81	3.81
Current Employee Benefit Liabilities	1.98	2.66	3.24	2.45
Other Current Liabilities	13	13	11	29
Other Current Nonoperating Liabilities	0.18	0.04	0.06	0.08
Total Noncurrent Liabilities	107	117	155	178
Long-Term Debt	5.82	4.55	5.14	11
Capital Lease Obligations	0.19	-	0.00	0.01
Other Noncurrent Operating Liabilities	101	112	150	167
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	1.50
Total Equity & Noncontrolling Interests	-6.76	36	44	27
Total Preferred & Common Equity	-8.51	7.47	13	13
Total Common Equity	-8.51	7.47	13	13
Common Stock	1.50	7.14	12	15
Retained Earnings	-10	0.32	0.92	-2.11
Treasury Stock	-	-	-	-0.20
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	0.01
Noncontrolling Interest	3.25	29	31	14

This table presents GEN Restaurant Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	176	215	219	226	232	246	246	259
Total Current Assets	36	32	33	29	22	17	13	15
Cash & Equivalents	32	28	29	22	15	9.61	4.79	4.44
Accounts Receivable	-	-	-	1.15	0.91	1.11	1.02	1.32
Inventories, net	0.58	0.47	0.42	1.45	0.89	0.90	0.88	1.62
Prepaid Expenses	3.11	3.85	3.40	4.83	4.84	4.62	5.76	7.11
Current Deferred & Refundable Income Taxes	-	-	-	-	0.31	0.56	0.75	0.75
Plant, Property, & Equipment, net	28	37	40	48	57	64	68	65
Total Noncurrent Assets	112	145	146	148	153	166	164	179
Goodwill	-	9.50	9.50	9.50	9.50	9.50	9.50	9.50
Noncurrent Deferred & Refundable Income Taxes	12	13	13	13	12	12	13	13
Other Noncurrent Operating Assets	99	122	123	126	132	144	142	143
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	14
Total Liabilities & Shareholders' Equity	176	215	219	226	232	246	246	259
Total Liabilities	139	173	171	178	188	204	206	238
Total Current Liabilities	25	34	31	32	35	38	40	53
Short-Term Debt	1.10	4.45	3.52	1.99	1.76	2.90	4.68	5.94
Accounts Payable	5.25	13	11	14	13	11	14	17
Accrued Expenses	-	-	-	-	-	-	2.40	8.88
Current Deferred Revenue	3.81	3.81	3.81	3.81	3.81	3.81	3.81	3.81
Current Employee Benefit Liabilities	1.05	1.53	2.62	1.63	1.90	2.96	1.78	1.89
Other Current Liabilities	13	12	11	11	14	17	14	16
Other Current Nonoperating Liabilities	0.23	0.06	0.08	0.08	0.07	0.07	0.07	0.08
Total Noncurrent Liabilities	116	140	142	147	155	167	167	186
Long-Term Debt	4.71	4.42	4.43	5.57	4.70	4.94	6.11	11
Capital Lease Obligations	0.13	0.00	-	-	-	0.01	0.01	0.01
Other Noncurrent Operating Liabilities	111	136	137	141	150	162	161	175
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	35	40	46	46	43	41	38	20
Total Preferred & Common Equity	5.94	8.87	13	13	13	14	14	12
Total Common Equity	5.94	8.87	13	13	13	14	14	12
Common Stock	5.94	8.05	12	12	13	13	14	16
Retained Earnings	-	0.82	1.10	1.12	0.62	0.35	-0.21	-3.28
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	0.15	0.07	-0.13
Other Equity Adjustments	-	-	-	-	-	-	-	-0.20
Noncontrolling Interest	29	31	33	33	30	27	24	7.95

This table displays calculated financial ratios and metrics derived from GEN Restaurant Group's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	32,281,566.00	-	32,942,285.00
DEI Adjusted Shares Outstanding	0.00	32,281,566.00	-	32,942,285.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.26	-	-0.09
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	10.55%	15.12%	2.00%
EBITDA Growth	0.00%	22.37%	-19.73%	-134.43%
EBIT Growth	0.00%	8.14%	-94.12%	-4,382.77%
NOPAT Growth	0.00%	-34.62%	-94.54%	-3,271.75%
Net Income Growth	0.00%	-2.54%	-60.36%	-527.52%
EPS Growth	0.00%	0.00%	62.50%	-553.85%
Operating Cash Flow Growth	0.00%	-5.28%	-19.57%	-80.85%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,821.11%	-11.37%
Invested Capital Growth	0.00%	2,555.43%	244.48%	31.33%
Revenue Q/Q Growth	0.00%	0.00%	4.80%	-2.26%
EBITDA Q/Q Growth	0.00%	0.00%	2.32%	-185.11%
EBIT Q/Q Growth	0.00%	0.00%	-46.52%	-123.33%
NOPAT Q/Q Growth	0.00%	0.00%	-50.01%	-119.03%
Net Income Q/Q Growth	0.00%	0.00%	-20.99%	-122.98%
EPS Q/Q Growth	0.00%	0.00%	-27.78%	-118.52%
Operating Cash Flow Q/Q Growth	0.00%	-4.08%	-7.14%	-69.38%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-27.04%
Invested Capital Q/Q Growth	0.00%	0.00%	-5.24%	-9.70%
Profitability Metrics	-	-	-	-
Gross Margin	36.96%	68.57%	36.15%	34.73%
EBITDA Margin	8.80%	9.74%	6.79%	-2.29%
Operating Margin	7.54%	4.47%	0.23%	-9.41%
EBIT Margin	4.57%	4.47%	0.23%	-9.59%
Profit (Net Income) Margin	7.17%	6.32%	2.17%	-9.12%
Tax Burden Percent	100.00%	99.82%	92.70%	95.42%
Interest Burden Percent	156.82%	141.59%	1,027.10%	99.60%
Effective Tax Rate	0.00%	0.18%	7.30%	0.00%
Return on Invested Capital (ROIC)	0.00%	190.99%	2.25%	-39.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	158.70%	-17.73%	533.40%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-112.83%	9.06%	-13.88%
Return on Equity (ROE)	-173.52%	78.16%	11.31%	-53.73%
Cash Return on Invested Capital (CROIC)	0.00%	-12.47%	-107.76%	-66.93%
Operating Return on Assets (OROA)	5.39%	5.01%	0.22%	-8.15%
Return on Assets (ROA)	8.45%	7.09%	2.14%	-7.75%
Return on Common Equity (ROCE)	-218.44%	-2.79%	2.85%	-18.81%
Return on Equity Simple (ROE_SIMPLE)	-137.85%	153.15%	35.60%	0.00%
Net Operating Profit after Tax (NOPAT)	12	8.08	0.44	-14
NOPAT Margin	7.54%	4.46%	0.21%	-6.58%
Net Nonoperating Expense Percent (NNEP)	9.68%	32.29%	19.98%	-573.24%
Return On Investment Capital (ROIC_SIMPLE)	-	19.26%	0.82%	-34.03%
Cost of Revenue to Revenue	63.05%	31.43%	63.85%	65.27%
SG&A Expenses to Revenue	14.05%	17.12%	20.57%	23.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.41%	64.10%	35.92%	44.13%
Earnings before Interest and Taxes (EBIT)	7.48	8.09	0.48	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	18	14	-4.87
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	33.86	19.27	5.55
Price to Tangible Book Value (P/TBV)	0.00	33.86	75.91	22.97
Price to Revenue (P/Rev)	0.26	1.40	1.18	0.33
Price to Earnings (P/E)	4.20	30.07	414.43	0.00
Dividend Yield	0.00%	0.00%	0.00%	1.42%
Earnings Yield	23.80%	3.33%	0.24%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	28.82	8.66	2.43
Enterprise Value to Revenue (EV/Rev)	0.31	1.40	1.26	0.46
Enterprise Value to EBITDA (EV/EBITDA)	3.55	14.42	18.58	0.00
Enterprise Value to EBIT (EV/EBIT)	6.84	31.41	552.35	0.00
Enterprise Value to NOPAT (EV/NOPAT)	4.14	31.46	595.86	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.19	11.46	14.75	28.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-2.45	0.16	0.22	0.52
Long-Term Debt to Equity	-0.89	0.13	0.12	0.39
Financial Leverage	-0.95	-0.71	-0.51	-0.03
Leverage Ratio	-20.54	11.03	5.29	6.94
Compound Leverage Factor	-32.21	15.62	54.38	6.91
Debt to Total Capital	169.14%	14.09%	18.27%	34.30%
Short-Term Debt to Total Capital	107.77%	3.25%	8.75%	8.94%
Long-Term Debt to Total Capital	61.37%	10.85%	9.52%	25.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	33.23%	68.10%	58.14%	36.32%
Common Equity to Total Capital	-87.03%	17.81%	23.58%	29.38%
Debt to EBITDA	1.15	0.34	0.70	-3.00
Net Debt to EBITDA	0.33	-1.55	-0.98	-2.42
Long-Term Debt to EBITDA	0.42	0.26	0.36	-2.22
Debt to NOPAT	1.34	0.73	22.36	-1.04
Net Debt to NOPAT	0.38	-3.37	-31.30	-0.84
Long-Term Debt to NOPAT	0.49	0.56	11.65	-0.77
Altman Z-Score	1.24	2.20	1.60	0.58
Noncontrolling Interest Sharing Ratio	-25.88%	103.57%	74.80%	64.98%
Liquidity Ratios	-	-	-	-
Current Ratio	0.40	1.18	0.83	0.42
Quick Ratio	0.30	1.04	0.66	0.25
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.10	-21	-24
Operating Cash Flow to CapEx	288.73%	129.18%	74.82%	12.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-101.33
Operating Cash Flow to Interest Expense	94.73	0.00	0.00	14.72
Operating Cash Flow Less CapEx to Interest Expense	61.92	0.00	0.00	-104.83
Efficiency Ratios	-	-	-	-
Asset Turnover	1.18	1.12	0.98	0.85
Accounts Receivable Turnover	0.00	0.00	0.00	30.56
Inventory Turnover	40.61	37.89	223.99	143.10
Fixed Asset Turnover	7.69	6.56	4.82	3.59
Accounts Payable Turnover	13.81	6.26	11.51	10.19
Days Sales Outstanding (DSO)	0.00	0.00	0.00	11.94
Days Inventory Outstanding (DIO)	8.99	9.63	1.63	2.55
Days Payable Outstanding (DPO)	26.43	58.32	31.70	35.82
Cash Conversion Cycle (CCC)	-17.44	-48.68	-30.07	-21.33
Capital & Investment Metrics	-	-	-	-
Invested Capital	-0.36	8.82	30	40
Invested Capital Turnover	-456.07	42.81	10.64	6.05
Increase / (Decrease) in Invested Capital	0.00	9.17	22	9.51
Enterprise Value (EV)	51	254	263	97
Market Capitalization	43	253	245	70
Book Value per Share	($2.36)	$0.23	$0.39	$0.38
Tangible Book Value per Share	($2.36)	$0.23	$0.10	$0.09
Total Capital	9.78	42	54	43
Total Debt	17	5.91	9.86	15
Total Long-Term Debt	6.00	4.55	5.14	11
Net Debt	4.73	-27	-14	12
Capital Expenditures (CapEx)	8.10	17	24	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	-26	-26	-30
Debt-free Net Working Capital (DFNWC)	-12	6.88	-2.45	-28
Net Working Capital (NWC)	-23	5.51	-7.18	-31
Net Nonoperating Expense (NNE)	0.62	-3.36	-4.09	5.38
Net Nonoperating Obligations (NNO)	6.40	-27	-14	12
Total Depreciation and Amortization (D&A)	6.92	9.53	14	16
Debt-free, Cash-free Net Working Capital to Revenue	-14.16%	-14.23%	-12.54%	-14.27%
Debt-free Net Working Capital to Revenue	-7.33%	3.80%	-1.18%	-12.95%
Net Working Capital to Revenue	-13.76%	3.05%	-3.44%	-14.74%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.08	$0.13	($0.59)
Adjusted Weighted Average Basic Shares Outstanding	0.00	4.14M	4.67M	5.16M
Adjusted Diluted Earnings per Share	$0.00	$0.08	$0.13	($0.59)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	4.23M	4.67M	5.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	32.38M	33.14M	32.92M
Normalized Net Operating Profit after Tax (NOPAT)	9.66	12	7.49	-4.30
Normalized NOPAT Margin	5.90%	6.49%	3.60%	-2.03%
Pre Tax Income Margin	7.17%	6.33%	2.35%	-9.55%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	30.29	0.00	0.00	-87.87
NOPAT to Interest Expense	50.01	0.00	0.00	-60.32
EBIT Less CapEx to Interest Expense	-2.52	0.00	0.00	-207.41
NOPAT Less CapEx to Interest Expense	17.20	0.00	0.00	-179.87
Payout Ratios	-	-	-	-
Dividend Payout Ratio	248.76%	231.49%	18.65%	-5.09%
Augmented Payout Ratio	248.76%	231.49%	18.65%	-6.13%

This table displays calculated financial ratios and metrics derived from GEN Restaurant Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	0.00	32,281,566.00	32,376,521.00	32,398,870.00	32,749,142.00	-	33,137,267.00	32,799,976.00	32,932,285.00	32,942,285.00	32,923,951.00
DEI Adjusted Shares Outstanding	0.00	32,281,566.00	32,376,521.00	32,398,870.00	32,749,142.00	-	33,137,267.00	32,799,976.00	32,932,285.00	32,942,285.00	32,923,951.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.02	0.01	0.00	-	-0.01	-0.01	-0.02	-0.06	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.41%	0.00%	15.73%	15.90%	7.77%	21.16%	12.96%	2.19%	2.67%	-8.98%	-6.00%
EBITDA Growth	25.16%	0.00%	-45.31%	1.66%	-28.70%	20.38%	-52.55%	-69.81%	-90.77%	-540.14%	-310.90%
EBIT Growth	-13.30%	0.00%	-96.60%	-52.04%	-96.43%	-45.05%	-2,114.81%	-236.02%	-4,393.18%	-818.08%	-232.08%
NOPAT Growth	-15.84%	0.00%	-96.66%	-51.37%	-97.82%	-45.05%	-1,537.45%	-182.02%	-5,098.07%	-815.08%	-231.25%
Net Income Growth	-5.05%	0.00%	-18.38%	-53.76%	-93.58%	-617.44%	-153.11%	-182.27%	-2,246.75%	-763.83%	-266.55%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-87.50%	0.00%	-154.55%	-183.33%	-1,200.00%	-640.00%	-266.67%
Operating Cash Flow Growth	0.00%	-9.79%	25.95%	-28.38%	-50.68%	-15.79%	-38.70%	-40.14%	-213.18%	-105.83%	24.65%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-286.83%	0.00%	32.09%	30.83%	37.35%	19.71%	170.24%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	278.03%	244.48%	60.37%	59.35%	37.81%	31.33%	-44.46%
Revenue Q/Q Growth	-1.96%	-1.00%	12.53%	6.11%	-8.83%	11.30%	4.91%	-4.00%	-8.40%	-1.33%	8.35%
EBITDA Q/Q Growth	-12.67%	-68.12%	89.08%	93.12%	-38.76%	-46.17%	-25.47%	22.86%	-81.28%	-2,667.69%	64.29%
EBIT Q/Q Growth	-26.70%	-137.28%	111.75%	1,393.52%	-94.54%	-1,614.77%	-63.24%	-0.83%	-72.20%	-223.93%	40.95%
NOPAT Q/Q Growth	-27.32%	-126.83%	116.47%	1,414.12%	-96.74%	-1,881.87%	-63.24%	13.60%	-98.88%	-226.24%	40.91%
Net Income Q/Q Growth	-40.99%	-107.40%	1,996.41%	-44.19%	-91.81%	-927.81%	-40.39%	13.54%	-113.66%	-233.10%	40.43%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-45.45%	-83.33%	-600.00%	-20.00%	16.67%	-120.00%	-236.36%	40.54%
Operating Cash Flow Q/Q Growth	-62.13%	195.37%	-59.51%	58.11%	-73.92%	404.35%	-70.53%	54.41%	-149.31%	74.02%	730.28%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	-9.58%	-1.89%	4.39%	36.39%	-11.62%	7.72%	-22.53%	155.65%
Invested Capital Q/Q Growth	0.00%	3.99%	140.14%	16.61%	29.83%	-5.24%	11.80%	15.86%	12.28%	-9.70%	-52.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.43%	100.12%	68.18%	36.76%	38.05%	6.88%	34.68%	36.08%	71.46%	-3.95%	29.90%
EBITDA Margin	10.84%	3.49%	5.87%	10.68%	7.17%	3.47%	2.46%	3.15%	0.64%	-16.78%	-5.53%
Operating Margin	5.41%	-2.04%	0.21%	2.99%	0.18%	-2.44%	-3.80%	-3.42%	-7.42%	-24.52%	-13.37%
EBIT Margin	5.41%	-2.04%	0.21%	2.99%	0.18%	-2.44%	-3.80%	-3.99%	-7.49%	-24.60%	-13.41%
Profit (Net Income) Margin	5.78%	-0.43%	7.29%	3.83%	0.34%	-2.56%	-3.43%	-3.09%	-7.20%	-24.29%	-13.36%
Tax Burden Percent	97.27%	56.69%	98.12%	99.47%	59.51%	112.91%	92.82%	93.61%	93.05%	96.87%	96.60%
Interest Burden Percent	109.86%	37.43%	3,489.81%	128.64%	322.73%	92.95%	97.24%	82.68%	103.20%	101.94%	103.13%
Effective Tax Rate	2.73%	0.00%	1.88%	0.53%	40.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-29.28%	3.71%	47.14%	1.05%	-18.16%	-20.72%	-16.14%	-29.63%	-103.87%	-74.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-30.93%	-33.72%	42.80%	0.48%	-15.88%	-17.58%	-12.81%	-5.41%	274.01%	-30.62%
Return on Net Nonoperating Assets (RNNOA)	0.00%	23.36%	16.04%	-19.78%	-0.24%	8.12%	5.93%	3.38%	0.53%	-7.13%	4.83%
Return on Equity (ROE)	0.00%	-5.92%	19.74%	27.35%	0.81%	-10.04%	-14.79%	-12.77%	-29.09%	-111.00%	-69.31%
Cash Return on Invested Capital (CROIC)	0.00%	-12.47%	0.00%	0.00%	0.00%	-107.76%	-50.97%	-57.36%	-48.57%	-66.93%	-9.19%
Operating Return on Assets (OROA)	0.00%	-2.29%	0.19%	5.35%	0.18%	-2.40%	-3.65%	-3.70%	-6.92%	-20.90%	-11.41%
Return on Assets (ROA)	0.00%	-0.48%	6.38%	6.84%	0.34%	-2.51%	-3.30%	-2.87%	-6.64%	-20.64%	-11.37%
Return on Common Equity (ROCE)	0.00%	0.21%	4.34%	7.52%	0.19%	-2.53%	-3.93%	-3.88%	-9.28%	-38.87%	-27.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	119.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.40	-0.64	0.11	1.60	0.05	-0.93	-1.52	-1.32	-2.62	-8.54	-5.05
NOPAT Margin	5.26%	-1.43%	0.21%	2.98%	0.11%	-1.71%	-2.66%	-2.39%	-5.19%	-17.16%	-9.36%
Net Nonoperating Expense Percent (NNEP)	1.78%	1.65%	37.43%	4.33%	0.57%	-2.28%	-3.14%	-3.34%	-24.22%	-377.88%	-43.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.53%	0.22%	2.98%	0.10%	-1.73%	-3.09%	-2.69%	-5.35%	-20.76%	-13.66%
Cost of Revenue to Revenue	63.57%	-0.12%	31.82%	63.24%	61.95%	93.12%	65.32%	63.92%	28.54%	103.95%	70.10%
SG&A Expenses to Revenue	18.40%	22.52%	19.25%	19.34%	22.30%	21.46%	21.45%	22.36%	25.07%	25.87%	24.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.02%	102.15%	67.97%	33.76%	37.87%	9.32%	38.48%	39.49%	78.87%	20.57%	43.28%
Earnings before Interest and Taxes (EBIT)	2.47	-0.92	0.11	1.61	0.09	-1.33	-2.18	-2.19	-3.78	-12	-7.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.94	1.58	2.98	5.75	3.52	1.90	1.41	1.74	0.33	-8.35	-2.98
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	33.86	42.65	23.11	21.05	19.27	13.75	9.27	6.51	5.55	5.40
Price to Tangible Book Value (P/TBV)	0.00	33.86	0.00	93.57	77.46	75.91	48.93	29.76	20.49	22.97	26.24
Price to Revenue (P/Rev)	0.00	1.40	2.01	1.49	1.38	1.18	0.84	0.59	0.42	0.33	0.31
Price to Earnings (P/E)	0.00	30.07	79.31	268.62	355.04	414.43	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	1.09%	1.42%	1.53%
Earnings Yield	0.00%	3.33%	1.26%	0.37%	0.28%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	28.82	18.44	12.29	9.15	8.66	5.96	3.90	2.73	2.43	4.51
Enterprise Value to Revenue (EV/Rev)	0.00	1.40	2.08	1.55	1.48	1.26	0.94	0.71	0.56	0.46	0.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	14.42	25.76	19.91	21.22	18.58	16.08	17.27	21.10	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	31.41	77.71	92.88	329.64	552.35	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	31.46	78.38	92.96	332.39	595.86	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.46	17.06	14.67	15.28	14.75	12.28	10.77	10.83	28.35	21.57
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.16	0.22	0.17	0.16	0.22	0.15	0.19	0.28	0.52	0.86
Long-Term Debt to Equity	0.14	0.13	0.11	0.10	0.12	0.12	0.11	0.12	0.16	0.39	0.56
Financial Leverage	-0.76	-0.76	-0.48	-0.46	-0.50	-0.51	-0.34	-0.26	-0.10	-0.03	-0.16
Leverage Ratio	5.02	11.03	5.31	4.77	4.93	5.29	5.37	5.35	5.57	6.94	7.84
Compound Leverage Factor	5.51	4.13	185.47	6.13	15.90	4.92	5.23	4.42	5.75	7.07	8.08
Debt to Total Capital	14.51%	14.09%	18.02%	14.75%	13.98%	18.27%	13.11%	16.05%	22.09%	34.30%	46.11%
Short-Term Debt to Total Capital	2.70%	3.25%	9.04%	6.53%	3.68%	8.75%	3.56%	5.93%	9.57%	8.94%	16.07%
Long-Term Debt to Total Capital	11.82%	10.85%	8.98%	8.22%	10.31%	9.52%	9.54%	10.12%	12.52%	25.36%	30.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	70.13%	68.10%	63.97%	61.82%	61.88%	58.14%	60.07%	55.72%	49.44%	36.32%	21.52%
Common Equity to Total Capital	14.51%	17.81%	18.01%	23.43%	24.14%	23.58%	26.82%	28.23%	28.47%	29.38%	32.37%
Debt to EBITDA	0.00	0.34	0.59	0.52	0.55	0.70	0.51	0.88	1.89	-3.00	-1.84
Net Debt to EBITDA	0.00	-1.55	-1.27	-1.40	-1.05	-0.98	-0.71	-0.20	1.05	-2.42	-1.36
Long-Term Debt to EBITDA	0.00	0.26	0.29	0.29	0.40	0.36	0.37	0.56	1.07	-2.22	-1.20
Debt to NOPAT	0.00	0.73	1.78	2.43	8.56	22.36	-5.10	-2.11	-1.69	-1.04	-0.97
Net Debt to NOPAT	0.00	-3.37	-3.87	-6.52	-16.43	-31.30	7.04	0.48	-0.94	-0.84	-0.72
Long-Term Debt to NOPAT	0.00	0.56	0.89	1.36	6.31	11.65	-3.71	-1.33	-0.96	-0.77	-0.63
Altman Z-Score	0.00	2.04	2.19	1.95	1.80	1.57	1.41	1.12	0.96	0.69	0.68
Noncontrolling Interest Sharing Ratio	0.00%	103.57%	78.03%	72.52%	76.70%	74.80%	73.45%	69.62%	68.12%	64.98%	59.86%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	1.18	0.95	1.05	0.91	0.83	0.64	0.44	0.33	0.42	0.29
Quick Ratio	1.29	1.04	0.82	0.93	0.72	0.66	0.46	0.28	0.14	0.25	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.08	0.00	-21	-23	-24	-22	-14	-16	-15	-18	10
Operating Cash Flow to CapEx	63.63%	112.77%	85.71%	129.00%	17.51%	102.31%	31.54%	34.51%	-27.08%	-8.18%	80.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-121.76	-75.85	44.45
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.55	-1.79	11.88
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-63.60	-23.68	-2.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.12	0.88	1.79	0.99	0.98	0.96	0.93	0.92	0.85	0.85
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.79	30.56	187.45
Inventory Turnover	0.00	37.89	125.29	0.00	79.47	223.99	225.66	236.46	119.34	143.10	110.63
Fixed Asset Turnover	0.00	6.56	5.06	0.00	5.23	4.82	4.58	4.17	3.74	3.59	3.44
Accounts Payable Turnover	0.00	6.26	4.71	0.00	8.57	11.51	12.06	14.15	10.19	10.19	9.41
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.82	11.94	1.95
Days Inventory Outstanding (DIO)	0.00	9.63	2.91	0.00	4.59	1.63	1.62	1.54	3.06	2.55	3.30
Days Payable Outstanding (DPO)	0.00	58.32	77.42	0.00	42.61	31.70	30.25	25.80	35.81	35.82	38.78
Cash Conversion Cycle (CCC)	0.00	-48.68	-74.51	0.00	-38.01	-30.07	-28.64	-24.25	-30.93	-21.33	-33.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8.48	8.82	21	25	32	30	34	39	44	40	19
Invested Capital Turnover	0.00	20.53	17.75	15.82	9.81	10.64	7.80	6.75	5.71	6.05	7.92
Increase / (Decrease) in Invested Capital	8.48	0.00	21	25	24	22	13	15	12	9.51	-15
Enterprise Value (EV)	0.00	254	390	303	293	263	202	153	121	97	85
Market Capitalization	0.00	253	378	291	274	245	182	128	91	70	65
Book Value per Share	$1.44	$0.23	$0.27	$0.39	$0.40	$0.39	$0.40	$0.42	$0.42	$0.38	$0.36
Tangible Book Value per Share	$1.44	$0.23	($0.02)	$0.10	$0.11	$0.10	$0.11	$0.13	$0.13	$0.09	$0.07
Total Capital	41	42	49	54	54	54	49	49	49	43	37
Total Debt	5.94	5.91	8.87	7.94	7.55	9.86	6.45	7.84	11	15	17
Total Long-Term Debt	4.84	4.55	4.42	4.43	5.57	5.14	4.70	4.95	6.12	11	11
Net Debt	-27	-27	-19	-21	-14	-14	-8.91	-1.77	6.01	12	13
Capital Expenditures (CapEx)	4.62	7.70	4.10	4.31	8.28	7.14	6.83	9.64	6.06	5.21	3.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-20	-26	-25	-24	-23	-26	-26	-28	-27	-30	-36
Debt-free Net Working Capital (DFNWC)	12	6.88	2.81	5.23	-0.76	-2.45	-11	-18	-23	-28	-32
Net Working Capital (NWC)	11	5.51	-1.64	1.71	-2.74	-7.18	-13	-21	-27	-31	-38
Net Nonoperating Expense (NNE)	-0.24	-0.45	-3.59	-0.46	-0.12	0.47	0.44	0.38	1.01	3.55	2.15
Net Nonoperating Obligations (NNO)	-27	-27	-19	-21	-14	-14	-8.84	-1.69	6.08	12	-1.05
Total Depreciation and Amortization (D&A)	2.48	2.49	2.87	4.14	3.43	3.23	3.59	3.93	4.10	3.89	4.25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-14.23%	-13.47%	-12.29%	-11.47%	-12.54%	-12.24%	-12.86%	-12.60%	-14.27%	-17.38%
Debt-free Net Working Capital to Revenue	0.00%	3.80%	1.49%	2.68%	-0.38%	-1.18%	-5.09%	-8.41%	-10.40%	-12.95%	-15.26%
Net Working Capital to Revenue	0.00%	3.05%	-0.87%	0.88%	-1.38%	-3.44%	-5.91%	-9.75%	-12.55%	-14.74%	-18.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.00	$0.11	$0.06	$0.01	($0.05)	($0.06)	($0.05)	($0.11)	($0.37)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	4.14M	4.14M	4.32M	4.57M	4.86M	4.67M	5.01M	5.13M	5.25M	5.16M	5.33M
Adjusted Diluted Earnings per Share	$0.08	$0.00	$0.11	$0.06	$0.01	($0.05)	($0.06)	($0.05)	($0.11)	($0.37)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	4.14M	4.23M	4.32M	4.57M	4.86M	4.67M	5.01M	5.13M	5.25M	5.16M	5.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.28M	32.38M	32.40M	32.75M	32.80M	33.14M	32.80M	32.93M	32.94M	32.92M	32.96M
Normalized Net Operating Profit after Tax (NOPAT)	3.10	0.45	1.97	3.24	1.13	0.64	0.33	0.12	-1.00	-7.63	-3.80
Normalized NOPAT Margin	6.81%	0.99%	3.88%	6.02%	2.30%	1.18%	0.58%	0.22%	-1.98%	-15.33%	-7.05%
Pre Tax Income Margin	5.94%	-0.76%	7.43%	3.85%	0.58%	-2.27%	-3.69%	-3.30%	-7.73%	-25.08%	-13.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.22	-51.42	-31.97
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.63	-35.88	-22.33
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-81.27	-73.32	-46.81
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-71.68	-57.77	-37.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	231.49%	0.00%	99.70%	0.00%	18.65%	0.00%	-37.47%	-21.10%	-5.09%	0.00%
Augmented Payout Ratio	0.00%	231.49%	0.00%	99.70%	0.00%	18.65%	-17.70%	-37.47%	-21.10%	-6.13%	0.00%

Financials Breakdown Chart

Key Financial Trends

GEN Restaurant Group (NASDAQ: GENK) showed a clear improvement in top-line performance in Q1 2026, but the business remains unprofitable and highly leveraged. Revenue rose year over year, operating cash flow turned positive again, and the company finished the quarter with more cash than it had at year-end 2025. However, margins remain thin, losses continue, and the balance sheet still carries a large amount of liabilities tied to the business structure.

What stands out most is that Q1 2026 was a better operational quarter than the immediately preceding Q4 2025, but results were still weaker than the stronger periods seen in 2024. The company generated $53.9 million in revenue, up from $49.7 million in Q4 2025 and slightly below $57.3 million in Q1 2025. Net loss was $7.2 million, or $(0.22) per share, compared with a loss of $12.1 million in Q4 2025 and a loss of $1.96 million in Q1 2025.

Revenue improved to $53.9 million in Q1 2026, up from $49.7 million in Q4 2025.
Operating cash flow was positive at $2.7 million, a meaningful rebound from negative $0.4 million in Q4 2025.
The company ended Q1 2026 with $4.4 million in cash and equivalents, up from $3.0 million at the end of Q4 2025.
Net cash from financing activities was positive $2.4 million, helped by $5.5 million of debt issuance.
Year-over-year, Q1 2026 revenue was still ahead of Q1 2024 levels, showing the business has maintained a larger revenue base over time.
Gross profit was $16.1 million, but margin pressure remained significant because cost of revenue consumed about 70% of sales.
Depreciation and amortization remain substantial non-cash charges, reflecting a capital-intensive operating model.
The company continued to invest in the business, spending $3.4 million on property, plant and equipment in the quarter.
Noncontrolling interest is large, which makes net income attributable to common shareholders much smaller than consolidated net income.
The company posted a net loss of $7.2 million in Q1 2026, extending a multiquarter run of losses.
Operating income was negative $7.2 million, indicating core restaurant operations still have not returned to profitability.
Current liabilities rose to $53.1 million, while current assets were only $15.2 million, suggesting liquidity remains tight.
Total liabilities were $237.7 million versus total equity of only $11.9 million, leaving the balance sheet heavily leveraged.
Other noncurrent operating liabilities were very large at $175.0 million, representing a major long-term obligation.

Looking at the broader trend over the last four years, GENK’s revenue has generally been stable to higher, but profitability has been inconsistent and has deteriorated in the latest periods. The company had profitable quarters in parts of 2024, including Q1 2024 and Q2 2024, but margins weakened sharply through late 2024 and 2025. Q4 2025 was especially weak, with gross profit turning negative and operating losses widening.

Cash flow is a mixed story. The company was able to generate operating cash in Q1 2026, which is encouraging, but it still relied on financing to support the business. Capital spending remains ongoing, and debt levels have not come down enough to materially ease balance sheet pressure. The quarter’s modest cash build is positive, but not enough on its own to signal a full turnaround.

Bottom line: GEN Restaurant Group showed some early signs of stabilization in Q1 2026, especially on cash generation and revenue recovery versus late 2025. Still, persistent losses, weak operating margins, and a highly leveraged balance sheet remain the main risks for investors.

08/06/26 01:23 PM ETAI Generated. May Contain Errors.

GEN Restaurant Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GEN Restaurant Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

GEN Restaurant Group's net income appears to be on a downward trend, with a most recent value of -$19.38 million in 2025, falling from $11.73 million in 2022. The previous period was $4.53 million in 2024. Find out what analysts predict for GEN Restaurant Group in the coming months.

GEN Restaurant Group's total operating income in 2025 was -$19.99 million, based on the following breakdown:

Total Gross Profit: $73.81 million
Total Operating Expenses: $93.80 million

Over the last 3 years, GEN Restaurant Group's total revenue changed from $163.73 million in 2022 to $212.54 million in 2025, a change of 29.8%.

GEN Restaurant Group's total liabilities were at $231.85 million at the end of 2025, a 19.0% increase from 2024, and a 60.9% increase since 2022.

In the past 3 years, GEN Restaurant Group's cash and equivalents has ranged from $2.82 million in 2025 to $32.63 million in 2023, and is currently $2.82 million as of their latest financial filing in 2025.

Over the last 3 years, GEN Restaurant Group's book value per share changed from -2.36 in 2022 to 0.38 in 2025, a change of -116.1%.

Related Companies

Financial statements for NASDAQ:GENK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

GEN Restaurant Group (GENK) Financials

Financials Breakdown Chart

Key Financial Trends

GEN Restaurant Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

GEN Restaurant Group (GENK) Financials

Annual Income Statements for GEN Restaurant Group

Quarterly Income Statements for GEN Restaurant Group

Annual Cash Flow Statements for GEN Restaurant Group

Quarterly Cash Flow Statements for GEN Restaurant Group

Annual Balance Sheets for GEN Restaurant Group

Quarterly Balance Sheets for GEN Restaurant Group

Annual Metrics And Ratios for GEN Restaurant Group

Quarterly Metrics And Ratios for GEN Restaurant Group

Financials Breakdown Chart

Key Financial Trends

GEN Restaurant Group Financials - Frequently Asked Questions

When does GEN Restaurant Group's fiscal year end?

How has GEN Restaurant Group's net income changed over the last 3 years?

What is GEN Restaurant Group's operating income?

How has GEN Restaurant Group's revenue changed over the last 3 years?

How much debt does GEN Restaurant Group have?

How much cash does GEN Restaurant Group have?

How has GEN Restaurant Group's book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools