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Financial statements

GEN Restaurant Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data GEN Restaurant Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue164181208213
General and administrative7.9912.921.325.9
Operating expenses151173208233
Operating income12.48.090.48-20
Interest expense0.820.62
Other non-operating income-0.840-0.35
Pre-tax income11.711.54.89-20.3
Income tax0.020.36-0.93
Net income to minority interests1.453.033.94-16.3
Net income10.38.410.59-3.03
EBITDA16.7137.38-10.9
EPS, basic0.080.13-0.59
EPS, diluted0.080.13-0.59
Shares, basic (weighted)4.144.675.16
Shares, diluted (weighted)4.234.675.16
Dividend per share0.03

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents11.232.623.72.82
Receivables03.4910.4
Inventory2.540.460.731.21
Other current assets0.993.731.551.59
Total current assets14.736.833.922.7
Property, plant and equipment21.333.952.665.7
Lease right-of-use assets90.799.3132146
Goodwill09.59.5
Other non-current assets0.680.751.162.38
Total assets139184240260
Accounts payable7.4710.712.414.8
Accrued liabilities1.982.663.242.45
Short-term debt0.171.722.81
Total current liabilities37.331.341.154.1
Long-term debt4.555.1410.8
Lease liabilities101111148166
Total liabilities144146195232
Total debt4.716.8613.6
Paid-in capital7.1111.814.8
Retained earnings-100.320.92-2.11
Treasury stock-0.2
Other comprehensive income00.01
Minority interests3.2528.631.414
Total equity-6.763644.126.5
Total liabilities and equity139184240260

Cash flow statement

FY2023FY2023FY2024FY2025
Net income11.711.44.53-19.4
Depreciation and amortization4.314.96.99.1
Stock-based compensation1.522.992.94
Deferred income tax0.090.33-0.91
Change in receivables-3.49-6.94
Change in inventory-1.412.08-0.27-0.49
Change in payables1.973.010.732.27
Cash from operations23.422.217.83.41
Capital expenditures-8.1-17.2-23.8-27.7
Acquisitions-2.98
Cash from investing2.57-6.31-26.8-27.7
Share buybacks-0.2
Dividends paid-0.16
Cash from financing-24.75.580.023.46
Exchange rate effect0.01
Net change in cash1.3121.4-8.96-20.9
Free cash flow15.35.01-6-24.3
Interest paid0.740.20.290.25
Income taxes paid0.180.110.46

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.74 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-13.5%Operating income / revenue.
EBITDA margin-8.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-13.7%Pre-tax income / revenue.
Net margin-2.1%Net income / revenue.
FCF margin-9.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1.4%Cash from operations / revenue.
Return on assets (ROA)-1.8%Net income / average total assets.
Stock-based pay / revenue1.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue7.9%Capital expenditures / revenue.
D&A / revenue4.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y2.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-4,300.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-247.7%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-611.1%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-553.8%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-80.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y-47.4%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y8.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y23.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y10.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.29xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.10x(Cash + short-term investments) / current liabilities.
Debt / assets4.8%Total debt / total assets.
Liabilities / assets93.0%Total liabilities / total assets.
Net debt$6.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$41.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.8%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.85xRevenue / average total assets.
Fixed asset turnover3.32xRevenue / average property, plant and equipment.
Receivables turnover104xRevenue / average receivables.
Days sales outstanding4 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.82Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$39.11Revenue / diluted weighted shares.
FCF per share-$3.63Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.54Cash from operations / diluted weighted shares.
Cash per share$1.11(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$57.4MShare price x shares outstanding.
Enterprise value$63.4MMarket cap + total debt - cash - short-term investments.
P/S0.27xMarket cap / revenue.
EV/Sales0.30xEnterprise value / revenue.
FCF yield-34.0%Free cash flow / market cap.
Earnings yield-7.6%Net income / market cap (the inverse of P/E).
What was GEN Restaurant Group, Inc.'s revenue in fiscal 2025?

GEN Restaurant Group, Inc. reported revenue of $212.5M for fiscal 2025, 2% higher than the year before.

Was GEN Restaurant Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $3.0M.

How much free cash flow did GEN Restaurant Group, Inc. generate in fiscal 2025?

Cash from operations of $3.4M minus capital expenditures of $27.7M left free cash flow of -$24.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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