GEN Restaurant Group financials
$1.70−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $212.5M | $208.4M | $181.0M |
| Gross profit | $138.8M | $139.7M | $122.7M |
| Gross margin | 65.3% | 67.0% | 67.8% |
| Operating income | -$20.0M | $476.0K | $8.1M |
| Net income | -$3.0M | $592.0K | $324.0K |
| Net margin | −1.4% | 0.3% | 0.2% |
| Diluted EPS | $-0.59 | $0.13 | $0.08 |
| EBITDA | -$5.8M | $7.3M | $13.0M |
| Operating cash flow | $3.4M | $17.8M | $22.2M |
| Free cash flow | -$24.3M | -$6.0M | $5.0M |
| Diluted shares | 5.2M | 4.7M | 4.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.8M | $23.7M | $32.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $14.7M | $9.9M | $4.7M |
| Total assets | $259.9M | $240.4M | $183.9M |
| Total liabilities | $231.8M | $194.8M | $146.4M |
| Shareholders' equity | $28.0M | $45.6M | $37.5M |
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