GEN Restaurant Group, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $55,729 | $53,897 | $49,746 | $50,418 |
Gross Profit | 2,570 | -311 | 1,375 | 6,889 |
EBITDA | -2,439 | -2,889 | -8,221 | -918 |
EBIT | -4,844 | -7,135 | -12,114 | -3,236 |
Net Income | -754 | -1,166 | -1,899 | -566 |
Net Change In Cash | 55,729 | 53,897 | 49,746 | 50,418 |
Free Cash Flow | -5,477 | -667 | -5,637 | -7,696 |
Cash | 5,930 | 4,435 | 2,824 | 4,793 |
Basic Shares | 5,364 | 5,332 | 5,264 | 5,245 |
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 |
|---|---|
2026-06-30 | -$0.06 |
2026-03-31 | -$0.14 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.02 |