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Income Overview
Revenue
$55,729K
Net Income
-$754K
Net Profit Margin
-1.35%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
cost, direct material
labor and related expense
other cost and expense, operatin...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
55,729
53,897
50,909*
50,418
Food cost
21,775
20,503
23,185*
17,538
Payroll and benefits
15,614
17,278
16,075*
14,390
Occupancy expenses
5,334
5,779
5,420*
5,427
Operating expenses
6,755
6,483
6,026*
6,174
Depreciation and amortization
2,354
2,336
2,557*
2,277
Pre-opening costs
1,327
1,781
873*
2,315
Total restaurant operating expenses
53,159
54,160
54,135*
48,121
General and administrative
7,113
6,897
6,681*
6,466
Gain on lease termination
-611
-
-942*
471
Impairment expense
-
-
1,382*
-
Gain on deconsolidation of restaurants
53
-
-
-
Depreciation and amortization - corporate
51
48
46*
41
Total costs and expenses
60,881
61,105
63,185*
54,157
(loss) income from operations
-5,152
-7,208
-12,276*
-3,739
Employee retention credits
-
-
313*
0
Gain on remeasurement of previously held interest (see note 3)
-
-
0*
0
Other gain (loss)
621
-6
-229*
-39
Gain (loss) on foreign currency
1
-12
-47*
0
Interest (expense) income, net
-314
-226
-140*
-121
Equity in loss of equity method investee
-
-
0*
0
Net loss before taxes
-4,844
-7,452
-12,380*
-3,899
(benefit) provision for income taxes
-211
-253
-295*
-271
Net loss
-4,633
-7,199
-12,085
-3,628
Less net loss attributable to non-controlling interest
-3,879
-6,033
-10,164
-3,062
Net loss attributable to gen restaurant group, inc
-754
-1,166
-1,921
-566
Basic EPS
-0.14
-0.22
-0.365
-0.11
Diluted EPS
-0.14
-0.22
-0.365
-0.11
Basic Average Shares
5,364,000
5,332,000
5,266,000
5,245,000
Diluted Average Shares
5,364,000
5,332,000
5,266,000
5,245,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to gen...
-$754K
Less net loss
attributable to...
-$3,879K
Net loss
-$4,633K
(-172.85%↓ Y/Y)
(benefit) provision for
income taxes
-$211K
Net loss before
taxes
-$4,844K
Other gain (loss)
$621K
cost, direct material
$21,775K
labor and related
expense
$15,614K
other cost and
expense, operating
$6,755K
occupancy, net
$5,334K
operating income (loss)
$2,519K
depreciation and
amortization excluding...
$2,405K
pre-opening costs
$1,327K
Gain (loss) on
foreign currency
$1K
(loss) income from
operations
-$5,152K
Revenue
$55,729K
Interest (expense)
income, net
-$314K
Total costs and
expenses
$60,881K
Gain on
deconsolidation of restaurants
$53K
Total restaurant
operating expenses
$53,159K
General and
administrative
$7,113K
Gain on lease
termination
-$611K
Depreciation and
amortization - corporate
$51K
Food cost
$21,775K
Payroll and benefits
$15,614K
Operating expenses
$6,755K
Occupancy expenses
$5,334K
Depreciation and
amortization
$2,354K
Pre-opening costs
$1,327K
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GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)