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GENK - Gen Restaurant Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary GENK Stock
Financials
Financials GENK Stock
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Income Statement
Income Statement GENK Stock
Balance Sheet
Balance Sheet GENK Stock
Cash Flow Statement
Cash Flow Statement GENK Stock
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Gen Restaurant Group. Inc. (GENK)
Financials
Financials of GENK
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GENK Financials - Gen Restaurant Group. Income & Cash Flow | Ledgeburg
Revenue
$212.541M
Operating Income
$-19.993M
Net Income
$-19.375M
Share Count (Basic)
5.164M
Operating Cash Flow
$3.414M
Free Cash Flow
$-24.32M
Cash And Short-Term Equivalents
$2.824M
Total Debt
$13.607M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
FY2022
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
FY2023
FY2024
FY2025
Net Income $USD
-12M
-10M
-8M
-6M
-4M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-25%
-20%
-15%
-10%
-5%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26