GEN Restaurant Group, Inc. Class A Common Stock (GENK) financials · rev $212.5M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
GEN Restaurant Group, Inc. Class A Common Stock (GENK) rev $212.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $212.5M | $208.4M |
| Operating Income | -$20.0M | $476.0K |
| Net Income | -$3.03M | $592.0K |
| EPS (Diluted) | -$0.59 | $0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $259.9M | $240.4M |
| Current Assets | $22.7M | $33.9M |
| Cash & Equivalents | $2.82M | $23.7M |
| Inventory | $1.21M | $727.0K |
| PP&E | $65.7M | $52.6M |
| Total Liabilities | $231.8M | $194.8M |
| Current Liabilities | $54.1M | $41.1M |
| Short-term Debt | $2.81M | $1.72M |
| Long-term Debt | $10.8M | $5.14M |
| Total Debt | $13.6M† | $6.86M† |
| Shareholders' Equity | $26.5M | $44.1M |
| Retained Earnings | -$2.11M | $915.0K |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.41M | $17.8M |
| CapEx | $27.7M | $23.8M |
| Investing Cash Flow | -$27.7M | -$26.8M |
| Financing Cash Flow | $3.46M | $18.0K |
| Dividends Paid | $157.0K | N/A |
| Net Change in Cash | -$20.9M | -$8.96M |
| Free Cash Flow | -$24.3M | -$6.00M |
FAQ
What is GENK P/E and revenue?
GEN Restaurant Group, Inc. Class A Common Stock (GENK) rev $212.5M.
What is GENK revenue?
GEN Restaurant Group, Inc. Class A Common Stock last cached revenue is $212.5M (FY2025).
Is GENK profitable?
GEN Restaurant Group, Inc. Class A Common Stock last cached net income is -$3.03M (FY2025).
What are GENK total assets?
GEN Restaurant Group, Inc. Class A Common Stock last cached total assets are $259.9M (FY2025).
What is GENK free cash flow?
GEN Restaurant Group, Inc. Class A Common Stock last cached free cash flow is -$24.3M (FY2025).
Not investment advice. Cached statements, not a live tape.