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
FY2023
FY2023
FY2024
FY2025
Revenue
164
181
208
213
General and administrative
7.99
12.9
21.3
25.9
Operating expenses
151
173
208
233
Operating income
12.4
8.09
0.48
-20
Interest expense
0.82
0.62
Other non-operating income
-0.84
0
-0.35
Pre-tax income
11.7
11.5
4.89
-20.3
Income tax
0.02
0.36
-0.93
Net income to minority interests
1.45
3.03
3.94
-16.3
Net income
10.3
8.41
0.59
-3.03
EBITDA
16.7
13
7.38
-10.9
EPS, basic
0.08
0.13
-0.59
EPS, diluted
0.08
0.13
-0.59
Shares, basic (weighted)
4.14
4.67
5.16
Shares, diluted (weighted)
4.23
4.67
5.16
Dividend per share
0.03
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
11.2
32.6
23.7
2.82
Receivables
0
3.49
10.4
Inventory
2.54
0.46
0.73
1.21
Other current assets
0.99
3.73
1.55
1.59
Total current assets
14.7
36.8
33.9
22.7
Property, plant and equipment
21.3
33.9
52.6
65.7
Lease right-of-use assets
90.7
99.3
132
146
Goodwill
0
9.5
9.5
Other non-current assets
0.68
0.75
1.16
2.38
Total assets
139
184
240
260
Accounts payable
7.47
10.7
12.4
14.8
Accrued liabilities
1.98
2.66
3.24
2.45
Short-term debt
0.17
1.72
2.81
Total current liabilities
37.3
31.3
41.1
54.1
Long-term debt
4.55
5.14
10.8
Lease liabilities
101
111
148
166
Total liabilities
144
146
195
232
Total debt
4.71
6.86
13.6
Paid-in capital
7.11
11.8
14.8
Retained earnings
-10
0.32
0.92
-2.11
Treasury stock
-0.2
Other comprehensive income
0
0.01
Minority interests
3.25
28.6
31.4
14
Total equity
-6.76
36
44.1
26.5
Total liabilities and equity
139
184
240
260
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
11.7
11.4
4.53
-19.4
Depreciation and amortization
4.31
4.9
6.9
9.1
Stock-based compensation
1.52
2.99
2.94
Deferred income tax
0.09
0.33
-0.91
Change in receivables
-3.49
-6.94
Change in inventory
-1.41
2.08
-0.27
-0.49
Change in payables
1.97
3.01
0.73
2.27
Cash from operations
23.4
22.2
17.8
3.41
Capital expenditures
-8.1
-17.2
-23.8
-27.7
Acquisitions
-2.98
Cash from investing
2.57
-6.31
-26.8
-27.7
Share buybacks
-0.2
Dividends paid
-0.16
Cash from financing
-24.7
5.58
0.02
3.46
Exchange rate effect
0.01
Net change in cash
1.31
21.4
-8.96
-20.9
Free cash flow
15.3
5.01
-6
-24.3
Interest paid
0.74
0.2
0.29
0.25
Income taxes paid
0.18
0.11
0.46
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
Metric
Value
How 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 / revenue
1.4%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
7.9%
Capital expenditures / revenue.
D&A / revenue
4.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
9.1%
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, 1y
8.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
23.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
10.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.29x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Debt / assets
4.8%
Total debt / total assets.
Liabilities / assets
93.0%
Total liabilities / total assets.
Net debt
$6.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$41.7M
Current assets - current liabilities.
Goodwill and intangibles / assets
3.8%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.85x
Revenue / average total assets.
Fixed asset turnover
3.32x
Revenue / average property, plant and equipment.
Receivables turnover
104x
Revenue / average receivables.
Days sales outstanding
4 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.82
Net 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.
Market cap + total debt - cash - short-term investments.
P/S
0.27x
Market cap / revenue.
EV/Sales
0.30x
Enterprise 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.