GEN Restaurant Group financials
$1.70−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.7M | $53.9M | $49.7M | $50.4M | $55.0M | $57.3M | $54.7M | $49.1M | $53.9M | $50.8M | $45.1M | $45.6M |
| Gross profit | $34.0M | $33.4M | $31.4M | $32.9M | $36.4M | $38.1M | $36.0M | $33.7M | $36.2M | $33.8M | $30.4M | $31.0M |
| Gross margin | 60.9% | 62.0% | 63.1% | 65.2% | 66.2% | 66.4% | 65.9% | 68.6% | 67.1% | 66.6% | 67.4% | 68.1% |
| Operating income | -$5.2M | -$7.2M | -$12.2M | -$3.7M | -$1.9M | -$2.2M | -$1.3M | $88.0K | $1.6M | $108.0K | -$920.0K | $2.5M |
| Net income | -$754.0K | -$1.2M | -$1.9M | -$566.0K | -$261.0K | -$301.0K | -$204.0K | $25.0K | $277.0K | $496.0K | -$24.0K | $337.0K |
| Net margin | −1.4% | −2.2% | −3.8% | −1.1% | −0.5% | −0.5% | −0.4% | 0.1% | 0.5% | 1.0% | −0.1% | 0.7% |
| Diluted EPS | $-0.14 | $-0.22 | $-0.36 | $-0.11 | $-0.05 | $-0.06 | $-0.04 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 |
| EBITDA | -$2.2M | -$4.8M | -$4.2M | -$1.9M | $377.0K | -$149.0K | $498.0K | $1.8M | $3.3M | $1.7M | $438.0K | $3.7M |
| Operating cash flow | -$3.5M | $2.7M | -$426.0K | -$1.6M | $3.3M | $2.2M | $7.3M | $1.4M | $5.6M | $3.5M | $8.7M | $2.9M |
| Free cash flow | -$5.5M | -$667.0K | -$5.6M | -$7.7M | -$6.3M | -$4.7M | $165.0K | -$6.8M | $1.2M | -$586.0K | $983.0K | -$1.7M |
| Diluted shares | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 5.0M | 4.9M | 4.9M | 4.6M | 4.3M | 8.5M | 4.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $4.4M | $2.8M | $4.8M | $9.6M | $15.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.1M | $17.1M | $14.7M | $10.9M | $7.9M | $6.5M |
| Total assets | $247.8M | $259.1M | $259.9M | $245.5M | $246.3M | $232.4M |
| Total liabilities | $230.3M | $237.7M | $231.8M | $206.0M | $203.8M | $188.1M |
| Shareholders' equity | $17.5M | $21.4M | $28.0M | $39.6M | $42.5M | $44.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology