GEN Restaurant Group, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $55,041 | $57,337 | $54,654 | $49,105 |
Gross Profit | 4,523 | 4,228 | 5,075 | 5,340 |
EBITDA | 2,261 | 1,568 | 2,078 | 3,853 |
EBIT | -1,669 | -2,021 | -1,151 | 419 |
Net Income | -261 | -301 | -204 | 25 |
Net Change In Cash | 55,041 | 57,337 | 54,654 | 49,105 |
Free Cash Flow | -6,312 | -4,675 | 165 | -6,826 |
Cash | 9,610 | 15,364 | 23,675 | 22,053 |
Basic Shares | 5,132 | 5,013 | 4,913 | 4,861 |
Annual Financials
| 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 | 109,372 | 95,873 |
EBITDA | 18,959 | 21,606 | 19,287 | 57,404 |
EBIT | 5,288 | 12,072 | 12,366 | 53,041 |
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 | 9,573 |
Basic Shares | 4,668 | 4,233 | 3,600 | 3,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.04 |
2024-09-30 | $0.01 |
