GEN Restaurant Group, Inc. (GENK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
| Sales/Revenue | 53.9M | 49.75M | 50.42M | 55.04M | 57.34M | 54.65M | 49.1M | 53.86M | 50.76M | 45.11M | 45.56M | 46.47M | 43.86M | 40.85M | 38.53M | 17.4M |
| Revenue Growth % | -6% | -8.98% | 2.67% | 2.19% | 12.96% | 21.16% | 7.77% | 15.9% | 15.73% | 10.43% | - | - | - | 6.02% | 121.41% | - |
| Cost of Goods Sold | 54.21M | 48.37M | 43.53M | 48.43M | 53.11M | 49.58M | 43.77M | 47.16M | 45.95M | 40.88M | 39.28M | 39.09M | 37.15M | 34.59M | 31.22M | 15.95M |
| COGS % of Revenue | 100.58% | 97.24% | 86.34% | 87.99% | 92.63% | 90.71% | 89.13% | 87.56% | 90.52% | 90.63% | 86.2% | 84.12% | 84.69% | 84.67% | 81.03% | 91.64% |
| Gross Profit | -311K | 1.38M | 6.89M | 6.61M | 4.23M | 5.08M | 5.34M | 6.7M | 4.81M | 4.23M | 6.29M | 7.38M | 6.71M | 6.26M | 7.31M | 1.45M |
| Gross Margin % | -0.58% | 2.76% | 13.66% | 12.01% | 7.37% | 9.29% | 10.87% | 12.44% | 9.48% | 9.37% | 13.8% | 15.88% | 15.31% | 15.33% | 18.97% | 8.36% |
| Gross Profit Growth % | -107.36% | -72.91% | 29.01% | -1.34% | -12.12% | 20.03% | -15.08% | -9.21% | -28.35% | -32.48% | - | - | - | -14.32% | 402.68% | - |
| Operating Expenses | 6.9M | 6.74M | 10.63M | 6.44M | 6.4M | 6.41M | 5.25M | 5.09M | 4.7M | 5.15M | 3.82M | 4.01M | 3.54M | 2.87M | 7.91M | 1.98M |
| OpEx % of Revenue | 12.8% | 13.55% | 21.08% | 11.7% | 11.17% | 11.72% | 10.7% | 9.44% | 9.27% | 11.41% | 8.39% | 8.63% | 8.07% | 7.03% | 20.54% | 11.4% |
| Selling, General & Admin | 6.9M | 6.7M | 8.78M | 6.4M | 6.37M | 6.37M | 5.22M | 5.06M | 4.67M | 5.12M | 3.8M | 3.4M | 2.94M | 2.27M | 7.37M | 1.98M |
| SG&A % of Revenue | 12.8% | 13.46% | 17.42% | 11.63% | 11.11% | 11.66% | 10.63% | 9.39% | 9.21% | 11.36% | 8.34% | 7.32% | 6.69% | 5.55% | 19.13% | 11.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 47K | 1000K | 36K | 34K | 33K | 31K | 29K | 29K | 26K | 21K | 607K | 606K | 602K | 541.56K | 0 |
| Operating Income | -7.21M | -5.37M | -3.74M | 171K | -2.18M | -1.33M | 88K | 1.61M | 108K | -920K | 2.46M | 3.37M | 3.17M | 3.39M | -603.67K | -530K |
| Operating Margin % | -13.37% | -10.79% | -7.42% | 0.31% | -3.8% | -2.44% | 0.18% | 2.99% | 0.21% | -2.04% | 5.41% | 7.25% | 7.24% | 8.3% | -1.57% | -3.05% |
| Operating Income Growth % | -231.25% | -303% | -4348.86% | -89.4% | -2114.81% | -44.78% | -96.43% | -52.14% | -96.6% | -127.12% | - | - | - | 661.9% | -13.9% | - |
| EBITDA | -2.96M | -1.48M | -1.42M | 4.1M | 1.41M | 1.9M | 3.52M | 5.75M | 2.98M | 1.57M | 4.94M | 5.66M | 5.45M | 4.5M | 543.3K | 592K |
| EBITDA Margin % | -5.5% | -2.97% | -2.82% | 7.45% | 2.46% | 3.47% | 7.17% | 10.68% | 5.87% | 3.49% | 10.84% | 12.19% | 12.41% | 11.02% | 1.41% | 3.4% |
| EBITDA Growth % | -309.62% | -177.75% | -140.35% | -28.69% | -52.55% | 20.52% | -28.7% | 1.54% | -45.31% | -65.02% | - | - | - | 728.27% | -8.23% | - |
| D&A (Non-Cash Add-back) | 4.25M | 3.89M | 2.32M | 3.93M | 3.59M | 3.23M | 3.43M | 4.14M | 2.87M | 2.49M | 2.48M | 2.29M | 2.27M | 1.11M | 1.15M | 1.12M |
| EBIT | -7.21M | -12.11M | -3.24M | -1.67M | -2.02M | -1.15M | 419K | 2.17M | 3.86M | -461K | 2.92M | 4.86M | 4.79M | 410K | 13.45M | -314K |
| Net Interest Income | -226K | -239K | -121K | 67K | 60K | 95K | 196K | 262K | 276K | 437K | 190K | -207K | -189K | -194K | 138K | -177.53K |
| Interest Income | 91K | 123K | 77K | 212K | 155K | 182K | 331K | 352K | 363K | 437K | 406K | 94K | 67K | 41K | 138K | 0 |
| Interest Expense | 317K | 362K | 198K | 145K | 95K | 87K | 135K | 90K | 87K | 0 | 216K | 301K | 256K | 235K | 0 | 177.53K |
| Other Income/Expense | -244K | -7.11M | 382K | -1.99M | 60K | 94K | 196K | 462K | 3.66M | 575K | 243K | 1.19M | 1.36M | -3.22M | 13.72M | 39K |
| Pretax Income | -7.45M | -12.48M | -3.36M | -1.81M | -2.12M | -1.24M | 284K | 2.08M | 3.77M | -345K | 2.71M | 4.56M | 4.53M | 175K | 13.12M | -491K |
| Pretax Margin % | -13.83% | -25.08% | -6.66% | -3.3% | -3.69% | -2.27% | 0.58% | 3.85% | 7.43% | -0.76% | 5.94% | 9.81% | 10.33% | 0.43% | 34.04% | -2.82% |
| Income Tax | -253K | -390K | 271K | -116K | -152K | 159K | 115K | 11K | 71K | -150K | 74K | 96K | 0 | 314K | 0 | 0 |
| Effective Tax Rate % | 3.4% | 3.13% | -8.07% | 6.39% | 7.18% | -12.84% | 40.49% | 0.53% | 1.88% | 43.48% | 2.73% | 2.11% | 0% | 179.43% | 0% | 0% |
| Net Income | -1.17M | -1.9M | -566K | -261K | -301K | -204K | 25K | 277K | 496K | -25K | 337K | 3.96M | 4.13M | -9.2M | 12.43M | -680K |
| Net Margin % | -2.16% | -3.82% | -1.12% | -0.47% | -0.53% | -0.37% | 0.05% | 0.51% | 0.98% | -0.06% | 0.74% | 8.52% | 9.43% | -22.51% | 32.27% | -3.91% |
| Net Income Growth % | -287.38% | -830.88% | -2364% | -194.22% | -160.69% | -716% | -92.58% | -93.01% | -88% | 99.73% | - | - | - | -173.95% | 1928.46% | - |
| Net Income (Continuing) | -7.2M | -12.09M | -3.63M | -1.7M | -1.96M | -1.4M | 169K | 2.06M | 3.7M | -195K | 2.63M | 4.46M | 4.53M | -139K | 13.12M | -491K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.95M | 13.98M | 24.17M | 27.23M | 29.58M | 31.39M | 33.43M | 33.28M | 31.5M | 28.55M | 28.72M | 26.43M | 3.65M | 3.25M | 1.8M | 863K |
| EPS (Diluted) | -0.22 | -0.36 | -0.11 | -0.05 | -0.06 | -0.04 | 0.01 | 0.06 | 0.11 | -0.01 | 0.08 | 0.93 | 1.00 | -2.55 | 5.29 | -0.19 |
| EPS Growth % | -266.67% | -800% | -1200% | -184.83% | -154.55% | - | -87.5% | -93.55% | -89% | 99.76% | - | - | - | -148.2% | 2884.21% | - |
| EPS (Basic) | -0.22 | -0.36 | -0.11 | -0.05 | -0.06 | -0.04 | 0.01 | 0.06 | 0.11 | -0.01 | 0.08 | 0.93 | 1.00 | -2.55 | 5.29 | -0.19 |
| Diluted Shares Outstanding | 5.33M | 5.26M | 5.25M | 5.13M | 5.01M | 4.91M | 4.86M | 4.57M | 4.32M | 4.14M | 4.14M | 4.25M | 3.6M | 3.6M | 3.6M | 3.6M |
| Basic Shares Outstanding | 5.33M | 5.26M | 5.25M | 5.13M | 5.01M | 4.91M | 4.86M | 4.57M | 4.32M | 4.14M | 4.14M | 4.25M | 3.6M | 3.6M | 3.6M | 3.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 2426.11% | 384.7% | 74% | - | 73.26% | - |