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For the year ending 2025-12-31, GENK made $212,541K in revenue. -$3,026K in net income. Net profit margin of -1.42%.

Income Overview

Revenue
$212,541K
Net Income
-$3,026K
Net Profit Margin
-1.42%
EPS
-$0.59
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost, direct material
    • Labor and related expense
    • Other cost and expense, operatin...
    • Others

Income Statement
2025-12-31
2024-12-31
Revenue
212,541 208,380
Food cost
73,790 68,730
Payroll and benefits
64,943 64,322
Occupancy expenses
21,197 17,524
Operating expenses
24,176 21,538
Depreciation and amortization
8,962 6,735
Pre-opening costs
8,317 7,607
Total restaurant operating expenses
201,385 186,456
General and administrative
25,935 21,326
Impairment expense
5,527 -
Depreciation and amortization - corporate
158 122
(gain) loss on lease terminations
471 -
Total costs and expenses
232,534 207,904
(loss) income from operations
-19,993 476
Employee retention credits
313 199
Gain on remeasurement of previously held interest (see note 3)
0 3,402
Other loss
-346 -
Loss on foreign currency
-47 -
Interest (expense) income, net
-232 829
Equity in loss of equity method investee
0 -17
Net (loss) income before income taxes
-20,305 4,889
(benefit) provision for income taxes
-930 357
Net (loss) income
-19,375 4,532
Less net (loss) income attributable to non-controlling interest
-16,349 3,940
Net income attributable to gen restaurant group, inc
-3,026 592
Basic EPS
-0.59 0.13
Diluted EPS
-0.59 0.13
Basic Average Shares
5,164,000 4,668,000
Diluted Average Shares
5,164,000 4,668,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net incomeattributable to gen...-$3,026K (-611.15%↓ Y/Y)Less net (loss)income attributable to...-$16,349K (-514.95%↓ Y/Y)Net (loss) income-$19,375K (-527.52%↓ Y/Y)(benefit) provision forincome taxes-$930K (-360.50%↓ Y/Y)Net (loss) incomebefore income taxes-$20,305K (-515.32%↓ Y/Y)Employee retentioncredits$313K (57.29%↑ Y/Y)Cost, direct material$73,790K (7.36%↑ Y/Y)Labor and relatedexpense$64,943K (0.97%↑ Y/Y)Other cost andexpense, operating$24,176K (12.25%↑ Y/Y)Occupancy expenses$21,197K (20.96%↑ Y/Y)Operating income (loss)$10,998K (-49.84%↓ Y/Y)Depreciation andamortization$9,120K (35.41%↑ Y/Y)Pre-opening costs$8,317K (9.33%↑ Y/Y)(loss) income fromoperations-$19,993K (-4300.21%↓ Y/Y)Other loss-$346K Revenue$212,541K (2.00%↑ Y/Y)Interest (expense)income, net-$232K (-127.99%↓ Y/Y)Loss on foreigncurrency-$47K Total costs andexpenses$232,534K (11.85%↑ Y/Y)(gain) loss on leaseterminations$471K Total restaurantoperating expenses$201,385K (8.01%↑ Y/Y)General andadministrative$25,935K (21.61%↑ Y/Y)Impairment expense$5,527K Depreciation andamortization - corporate$158K (29.51%↑ Y/Y)Food cost$73,790K (7.36%↑ Y/Y)Payroll and benefits$64,943K (0.97%↑ Y/Y)Operating expenses$24,176K (12.25%↑ Y/Y)Occupancy expenses$21,197K (20.96%↑ Y/Y)Depreciation andamortization$8,962K (33.07%↑ Y/Y)Pre-opening costs$8,317K (9.33%↑ Y/Y)

GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group, Inc. (GENK)