GEN Restaurant Group, Inc. Income Statement
GENK|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
GEN Restaurant Group, Inc. reported $208M in revenue and $592,000 in net income for FY2025. Revenue has grown at a 12.8% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $208.4M | $181.0M | $163.7M |
| SG&A Expense | $21.3M | $12.9M | $8.0M |
| Operating Income | $476.0K | $8.1M | $12.4M |
| Interest Expense | $829.0K | $347.0K | $817.0K |
| Income Tax | $357.0K | $21.0K | $21.0K |
| Net Income | $592.0K | $8.4M | $10.3M |
| EPS (Basic) | $0.13 | $0.08 | $0.08 |
| EPS (Diluted) | $0.13 | $0.08 | $0.08 |
| Shares Outstanding | 4.7M | 4.2M | 4.2M |
| Operating Margin | 0.2% | 4.5% | 7.5% |
| Profit Margin | 0.3% | 4.6% | 6.3% |