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For the quarter ending 2026-03-31, GENK made $53,897K in revenue. -$1,166K in net income. Net profit margin of -2.16%.

Income Overview

Revenue
$53,897K
Net Income
-$1,166K
Net Profit Margin
-2.16%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • cost, direct material
    • labor and related expense
    • other cost and expense, operatin...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
53,897 50,909* 50,418 -
Food cost
20,503 23,185* 17,538 -
Payroll and benefits
17,278 16,075* 14,390 -
Occupancy expenses
5,779 5,420* 5,427 -
Operating expenses
6,483 6,026* 6,174 -
Depreciation and amortization
2,336 2,557* 2,277 -
Pre-opening costs
1,781 873* 2,315 -
Total restaurant operating expenses
54,160 54,135* 48,121 -
General and administrative
6,897 6,681* 6,466 -
Impairment expense
-1,382* --
Depreciation and amortization - corporate
48 46* 41 -
(loss) gain on lease terminations
--942* 471 -
Total costs and expenses
61,105 63,185* 54,157 -
(loss) income from operations
-7,208 -12,276* -3,739 -
Employee retention credits
-313* 0 -
Gain on remeasurement of previously held interest (see note 3)
-0* 0 -
Other loss
-6 -229* -39 -
Loss on foreign currency
-12 -47* 0 -
Interest (expense) income, net
-226 -140* -121 -
Equity in loss of equity method investee
-0* 0 -
Net loss before taxes
-7,452 -12,380* -3,899 -
(benefit) provision for income taxes
-253 -295* -271 -
Net loss
-7,199 -12,085 -3,628 -1,698
Foreign currency translation income
---150
Comprehensive income
----1,548
Less comprehensive (loss) income attributable to non-controlling interest
----1,310
less net (loss) income attributable to noncontrolling interest
-6,033 -10,164 -3,062 -
Comprehensive (loss) income attributable to gen restaurant group, inc
----238
Net loss attributable to gen restaurant group, inc
-1,166 -1,921 -566 -
Basic EPS
-0.22 -0.365 -0.11 -0.05
Diluted EPS
-0.22 -0.365 -0.11 -0.05
Basic Average Shares
5,332,000 5,266,000 5,245,000 5,132,000
Diluted Average Shares
5,332,000 5,266,000 5,245,000 5,132,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

DownloadDownload image
Net lossattributable to gen...-$1,166K (-287.38%↓ Y/Y)less net (loss)income attributable to...-$6,033K (-262.78%↓ Y/Y)Net loss-$7,199K (-266.55%↓ Y/Y)(benefit) provision forincome taxes-$253K (-66.45%↓ Y/Y)Net loss beforetaxes-$7,452K (-252.17%↓ Y/Y)cost, direct material$20,503K (6.44%↑ Y/Y)labor and relatedexpense$17,278K (-5.01%↓ Y/Y)other cost andexpense, operating$6,483K (9.40%↑ Y/Y)occupancy, net$5,779K (13.51%↑ Y/Y)depreciation andamortization excluding...$2,384K (17.61%↑ Y/Y)pre-opening costs$1,781K (-32.74%↓ Y/Y)(loss) income fromoperations-$7,208K (-231.25%↓ Y/Y)Interest (expense)income, net-$226K (-476.67%↓ Y/Y)Loss on foreigncurrency-$12K Other loss-$6K Revenue$53,897K (-6.00%↓ Y/Y)operating income (loss)-$311K (-107.42%↓ Y/Y)Total costs andexpenses$61,105K (2.68%↑ Y/Y)Total restaurantoperating expenses$54,160K (1.98%↑ Y/Y)General andadministrative$6,897K (8.27%↑ Y/Y)Depreciation andamortization - corporate$48K (41.18%↑ Y/Y)Food cost$20,503K (6.44%↑ Y/Y)Payroll and benefits$17,278K (-5.01%↓ Y/Y)Operating expenses$6,483K (9.40%↑ Y/Y)Occupancy expenses$5,779K (13.51%↑ Y/Y)Depreciation andamortization$2,336K (17.21%↑ Y/Y)Pre-opening costs$1,781K (-32.74%↓ Y/Y)

GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group, Inc. (GENK)