Financials in USD. Standardized financial statements.
A compact view of how GEN Restaurant Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $212.54M | $208.38M | $181.01M | $163.73M | $140.56M | $62.66M | $113.87M |
| Revenue Growth? | +2.0% | +15.1% | +10.6% | +16.5% | +124.3% | -45.0% | 0.0% |
| Cost of Revenue? | $193.07M | $186.46M | $156.40M | $136.12M | $112.42M | $62.20M | $37.55M |
| Gross Profit? | $19.47M | $21.92M | $24.61M | $27.61M | $28.14M | $462,000 | $76.32M |
| Gross Margin? | +9.2% | +10.5% | +13.6% | +16.9% | +20.0% | +0.7% | +67.0% |
| Operating Expenses? | $26.09M | $21.45M | $16.52M | $15.26M | $11.46M | $8.91M | $69.03M |
| Operating Income? | -$6.62M | $476,000 | $8.09M | $12.35M | $16.68M | -$8.44M | $7.29M |
| EBITDA? | -$3.99M | $18.96M | $21.61M | $19.47M | $57.88M | -$3.71M | $12.09M |
| Income Before Tax | -$20.30M | $4.89M | $11.46M | $11.73M | $52.84M | -$8.97M | $7.10M |
| Income Tax Expense | -$930,000 | $357,000 | $21,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.03M | $592,000 | $8.41M | $10.28M | $49.86M | -$9.27M | $7.03M |
| EPS? | $-0.59 | $0.13 | $0.08 | $2.86 | $13.85 | $0.06 | $1.95 |
| Diluted EPS? | $-0.59 | $0.13 | $0.08 | $2.86 | $13.85 | $0.06 | $1.95 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality