For the quarter ending 2025-09-30, GENK made $50,418,000 in revenue. -$566,000 in net income. Net profit margin of -1.12%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 50,418,000 | - | 57,337,000 | 53,091,666.667 |
| Food cost | 17,538,000 | - | 19,262,000 | 17,762,666.667 |
| Payroll and benefits | 14,390,000 | - | 18,189,000 | 16,448,333.333 |
| Occupancy expenses | 5,427,000 | - | 5,091,000 | 4,469,333.333 |
| Operating expenses | 6,174,000 | - | 5,926,000 | 5,270,000 |
| Depreciation and amortization | 2,277,000 | - | 1,993,000 | 1,683,750 |
| Pre-opening costs | 2,315,000 | - | 2,648,000 | 1,933,333.333 |
| Total restaurant operating expenses | 48,121,000 | - | 53,109,000 | 47,563,666.667 |
| General and administrative | 6,466,000 | - | 6,370,000 | 5,368,333.333 |
| Depreciation and amortization - corporate | 41,000 | - | 34,000 | 30,333.333 |
| (gain) loss on lease terminations | 471,000 | - | - | - |
| Total costs and expenses | 54,157,000 | - | 59,513,000 | 52,962,333.333 |
| (loss) income from operations | -3,739,000 | - | -2,176,000 | 129,333.333 |
| Employee retention credits | 0 | - | - | 348,416.667 |
| Gain on remeasurement of previously held interest (see note 3) | 0 | - | - | 850,500 |
| Other loss | -39,000 | - | - | - |
| Loss on foreign currency | 0 | - | - | - |
| Interest (expense) income, net | -121,000 | - | 60,000 | 211,000 |
| Equity in loss of equity method investee | 0 | - | - | -4,250 |
| Net (loss) income before income taxes | -3,899,000 | - | -2,116,000 | 1,535,000 |
| (benefit) provision for income taxes | -271,000 | - | -152,000 | 80,666.667 |
| Net (loss) income | -3,628,000 | -1,698,000 | -1,964,000 | 1,454,333.333 |
| Foreign currency translation income | - | 150,000 | - | - |
| Comprehensive income | - | -1,548,000 | - | - |
| Less comprehensive (loss) income attributable to non-controlling interest | - | -1,310,000 | - | - |
| Less net (loss) income attributable to noncontrolling interest | -3,062,000 | - | -1,663,000 | 1,265,333.333 |
| Comprehensive (loss) income attributable to gen restaurant group, inc | - | -238,000 | - | - |
| Net (loss) income attributable to gen restaurant group, inc | -566,000 | - | -301,000 | 189,000 |
| Earnings per share, basic, total | -0.11 | -0.05 | -0.06 | 0.04 |
| Earnings per share, diluted, total | -0.11 | -0.05 | -0.06 | 0.04 |
| Weighted average number of shares outstanding, basic, total | 5,245,000 | 5,132,000 | 5,013,000 | -64,333.333 |
| Weighted average number of shares outstanding, diluted | 5,245,000 | 5,132,000 | 5,013,000 | -64,333.333 |
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)