GEN Restaurant Group, Inc Class A Common Stock Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$50,418	$55,041	$57,337	$54,654
Gross Profit	6,889	4,523	4,228	5,075
EBITDA	-918	2,261	1,568	2,078
EBIT	-3,236	-1,669	-2,021	-1,151
Net Income	-566	-261	-301	-204
Net Change In Cash	50,418	55,041	57,337	54,654
Free Cash Flow	-7,696	-6,312	-4,675	165
Cash	4,793	9,610	15,364	23,675
Basic Shares	5,245	5,132	5,013	4,913

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$208,380	$181,007	$163,729	$140,561
Gross Profit	21,924	24,612	27,608	28,142
EBITDA	18,959	21,606	19,470	57,875
EBIT	5,288	12,072	12,549	53,512
Net Income	592	8,406	10,281	49,859
Net Change In Cash	208,380	181,007	163,729	140,561
Free Cash Flow	-5,998	5,007	15,295	30,315
Cash	23,675	32,631	11,195	9,890
Basic Shares	4,668	4,233	3,600	3,600