GEN Restaurant Group, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $49,746 | $50,418 | $55,041 | $57,337 |
Gross Profit | 1,375 | 6,889 | 6,610 | 4,228 |
EBITDA | -8,221 | -918 | 2,261 | 1,568 |
EBIT | -12,114 | -3,236 | -1,669 | -2,021 |
Net Income | -1,899 | -566 | -261 | -301 |
Net Change In Cash | 49,746 | 50,418 | 55,041 | 57,337 |
Free Cash Flow | -5,637 | -7,696 | -6,312 | -4,675 |
Cash | 2,824 | 4,793 | 9,610 | 15,364 |
Basic Shares | 5,264 | 5,245 | 5,132 | 5,013 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $212,541 | $208,380 | $181,007 | $163,729 |
Gross Profit | 19,473 | 21,924 | 24,612 | 27,608 |
EBITDA | -3,990 | 18,959 | 21,606 | 19,470 |
EBIT | -19,505 | 5,288 | 12,072 | 12,549 |
Net Income | -3,026 | 592 | 8,406 | 10,281 |
Net Change In Cash | 212,541 | 208,380 | 181,007 | 163,729 |
Free Cash Flow | -24,320 | -5,998 | 5,007 | 15,295 |
Cash | 2,824 | 23,675 | 32,631 | 11,195 |
Basic Shares | 5,164 | 4,668 | 4,233 | 3,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.36 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.05 |
