What is GEN Restaurant Group's earnings per share (EPS)?

GEN Restaurant Group (GENK) reported diluted earnings per share of $-0.59 for fiscal year 2025. This represents a -553.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GEN Restaurant Group Financials

GENK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows GEN Restaurant Group (GENK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 7/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

GEN Restaurant Group has an operating margin of -9.4%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 0.2% the prior year.

Growth

GEN Restaurant Group's revenue grew a modest 2.0% year-over-year to $212.5M. This slow but positive growth earns a score of 37/100.

Leverage

GEN Restaurant Group has elevated debt relative to equity (D/E of 7.20), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

GEN Restaurant Group's current ratio of 0.42 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Cash Flow

While GEN Restaurant Group generated $3.4M in operating cash flow, capex of $27.7M consumed most of it, leaving -$24.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

GEN Restaurant Group generates a -201.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.3% the prior year.

Piotroski F-Score Weak

2/9

GEN Restaurant Group passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-1.13x

For every $1 of reported earnings, GEN Restaurant Group generates $-1.13 in operating cash flow ($3.4M OCF vs -$3.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1428.1x

GEN Restaurant Group earns $-1428.1 in operating income for every $1 of interest expense (-$20.0M vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$212.5M

YoY+2.0%

GEN Restaurant Group generated $212.5M in revenue in fiscal year 2025. This represents an increase of 2.0% from the prior year.

EBITDA

-$10.9M

YoY-247.7%

GEN Restaurant Group's EBITDA was -$10.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 247.7% from the prior year.

Net Income

-$3.0M

YoY-611.1%

GEN Restaurant Group reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 611.1% from the prior year.

EPS (Diluted)

$-0.59

YoY-553.8%

GEN Restaurant Group earned $-0.59 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 553.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$24.3M

YoY-305.5%

GEN Restaurant Group generated -$24.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 305.5% from the prior year.

Cash & Debt

$2.8M

YoY-88.1%

GEN Restaurant Group held $2.8M in cash against $10.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.03

GEN Restaurant Group paid $0.03 per share in dividends in fiscal year 2025.

Shares Outstanding

GEN Restaurant Group had 5M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

-9.4%

YoY-9.6pp

GEN Restaurant Group's operating margin was -9.4% in fiscal year 2025, reflecting core business profitability. This is down 9.6 percentage points from the prior year.

Net Margin

-1.4%

YoY-1.7pp

GEN Restaurant Group's net profit margin was -1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

-201.7%

YoY-203.1pp

GEN Restaurant Group's ROE was -201.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 203.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$201K

GEN Restaurant Group spent $201K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$27.7M

YoY+16.4%

GEN Restaurant Group invested $27.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.4% from the prior year.

GENK Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$212.5M+2.0%	$208.4M+15.1%	$181.0M+10.6%	$163.7M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$25.9M+21.6%	$21.3M+64.8%	$12.9M+62.0%	$8.0M
Operating Income	-$20.0M-4300.2%	$476K-94.1%	$8.1M-34.5%	$12.4M
Interest Expense	$14K-96.5%	$399K-35.3%	$617K-24.5%	$817K
Income Tax	-$930K-360.5%	$357K+1600.0%	$21K	N/A
Net Income	-$3.0M-611.1%	$592K-93.0%	$8.4M-18.2%	$10.3M
EPS (Diluted)	$-0.59-553.8%	$0.13+62.5%	$0.08	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$50.4M-8.4%	$55.0M-4.0%	$57.3M+4.9%	$54.7M+11.3%	$49.1M-8.8%	$53.9M+6.1%	$50.8M+12.5%	$45.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.5M+1.0%	$6.4M+0.5%	$6.4M0.0%	$6.4M+22.1%	$5.2M+3.2%	$5.1M+8.2%	$4.7M-8.7%	$5.1M
Operating Income	-$3.7M-98.9%	-$1.9M+13.6%	-$2.2M-63.2%	-$1.3M-1614.8%	$88K-94.5%	$1.6M+1393.5%	$108K+111.8%	-$919K
Interest Expense	$198K+36.6%	$145K+52.6%	$95K+9.2%	$87K-35.6%	$135K+50.0%	$90K+3.4%	$87K+155.8%	-$156K
Income Tax	-$271K-133.6%	-$116K+23.7%	-$152K-195.0%	$160K+39.1%	$115K+945.5%	$11K-84.5%	$71K	N/A
Net Income	-$566K-116.9%	-$261K+13.3%	-$301K-46.1%	-$206K-924.0%	$25K-91.0%	$277K-44.2%	$496K+2084.0%	-$25K
EPS (Diluted)	$-0.11-120.0%	$-0.05+16.7%	$-0.06	N/A	$0.01-83.3%	$0.06-45.5%	$0.11	N/A

GENK Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$259.9M+8.1%	$240.4M+30.8%	$183.9M+32.4%	$138.9M
Current Assets	$22.7M-32.9%	$33.9M-7.9%	$36.8M+149.9%	$14.7M
Cash & Equivalents	$2.8M-88.1%	$23.7M-27.4%	$32.6M+191.5%	$11.2M
Inventory	$1.2M+66.7%	$727K+57.7%	$461K-81.9%	$2.5M
Accounts Receivable	$10.4M+198.9%	$3.5M	$0	N/A
Goodwill	$9.5M0.0%	$9.5M	$0	N/A
Total Liabilities	$231.8M+19.0%	$194.8M+33.1%	$146.4M+1.5%	$144.1M
Current Liabilities	$54.1M+31.7%	$41.1M+31.2%	$31.3M-16.0%	$37.3M
Long-Term Debt	$10.8M+110.0%	$5.1M+13.0%	$4.5M	N/A
Total Equity	$1.5M-96.6%	$44.1M+22.5%	$36.0M+632.7%	-$6.8M
Retained Earnings	-$2.1M-330.7%	$915K+184.2%	$322K+103.2%	-$10.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$245.5M-0.3%	$246.3M+6.0%	$232.4M-3.3%	$240.4M+6.5%	$225.7M+3.2%	$218.8M+2.0%	$214.5M+16.7%	$183.9M
Current Assets	$13.2M-21.4%	$16.8M-24.7%	$22.3M-34.2%	$33.9M+15.0%	$29.5M-10.8%	$33.0M+1.8%	$32.5M-11.9%	$36.8M
Cash & Equivalents	$4.8M-50.1%	$9.6M-37.5%	$15.4M-35.1%	$23.7M+7.4%	$22.1M-24.6%	$29.2M+3.9%	$28.1M-13.8%	$32.6M
Inventory	$884K-1.7%	$899K+0.6%	$894K+23.0%	$727K-50.0%	$1.5M+249.3%	$416K-12.2%	$474K+2.8%	$461K
Accounts Receivable	$1.0M-8.0%	$1.1M+21.8%	$911K-73.9%	$3.5M+204.5%	$1.1M	N/A	N/A	$0
Goodwill	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M0.0%	$9.5M	$0
Total Liabilities	$206.0M+1.1%	$203.8M+8.4%	$188.1M-3.5%	$194.8M+9.6%	$177.7M+3.7%	$171.4M-0.7%	$172.6M+18.0%	$146.4M
Current Liabilities	$40.5M+6.9%	$37.9M+8.2%	$35.0M-14.7%	$41.1M+27.4%	$32.2M+2.9%	$31.3M-8.1%	$34.1M+8.9%	$31.3M
Long-Term Debt	$6.1M+23.9%	$4.9M+5.0%	$4.7M-8.6%	$5.1M-7.7%	$5.6M+25.8%	$4.4M+0.1%	$4.4M-2.7%	$4.5M
Total Equity	$38.1M-7.2%	$41.0M-4.1%	$42.8M-3.0%	$44.1M-5.1%	$46.5M+1.2%	$45.9M+13.7%	$40.4M+12.1%	$36.0M
Retained Earnings	-$212K-159.9%	$354K-42.4%	$615K-32.8%	$915K-18.3%	$1.1M+2.3%	$1.1M+33.9%	$818K+154.0%	$322K

GENK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$3.4M-80.8%	$17.8M-19.6%	$22.2M-5.3%	$23.4M
Capital Expenditures	$27.7M+16.4%	$23.8M+38.9%	$17.2M+111.7%	$8.1M
Free Cash Flow	-$24.3M-305.5%	-$6.0M-219.8%	$5.0M-67.3%	$15.3M
Investing Cash Flow	-$27.7M-3.5%	-$26.8M-324.9%	-$6.3M-345.3%	$2.6M
Financing Cash Flow	$3.5M+19133.3%	$18K-99.7%	$5.6M+122.6%	-$24.7M
Dividends Paid	$157K	N/A	N/A	N/A
Share Buybacks	$201K	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.6M-149.3%	$3.3M+54.4%	$2.2M-70.5%	$7.3M+404.3%	$1.4M-73.9%	$5.6M+58.1%	$3.5M-59.5%	$8.7M
Capital Expenditures	$6.1M-37.2%	$9.6M+41.1%	$6.8M-4.4%	$7.1M-13.7%	$8.3M+92.1%	$4.3M+5.0%	$4.1M-46.7%	$7.7M
Free Cash Flow	-$7.7M-21.9%	-$6.3M-35.0%	-$4.7M-2933.3%	$165K+102.4%	-$6.8M-646.5%	$1.2M+313.1%	-$586K-159.6%	$983K
Investing Cash Flow	-$6.1M+37.2%	-$9.6M-41.1%	-$6.8M-64.8%	-$4.1M+63.3%	-$11.3M-161.8%	-$4.3M+39.1%	-$7.1M+8.0%	-$7.7M
Financing Cash Flow	$3.0M+624.3%	$408K+111.2%	-$3.6M-135.6%	-$1.5M-158.2%	$2.6M+1966.2%	-$142K+85.0%	-$947K-89.0%	-$501K
Dividends Paid	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$200K	N/A	N/A	N/A	N/A	N/A

GENK Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	-9.4%-9.6pp	0.2%-4.2pp	4.5%-3.1pp	7.5%
Net Margin	-1.4%-1.7pp	0.3%-4.4pp	4.6%-1.6pp	6.3%
Return on Equity	-201.7%-203.1pp	1.3%-22.0pp	23.3%	N/A
Return on Assets	-1.2%-1.4pp	0.3%-4.3pp	4.6%-2.8pp	7.4%
Current Ratio	0.42-0.4	0.83-0.4	1.18+0.8	0.40
Debt-to-Equity	7.20+7.1	0.120.0	0.13+21.4	-21.32
FCF Margin	-11.4%-8.6pp	-2.9%-5.6pp	2.8%-6.6pp	9.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-7.4%-4.0pp	-3.4%+0.4pp	-3.8%-1.4pp	-2.4%-2.6pp	0.2%-2.8pp	3.0%+2.8pp	0.2%+2.3pp	-2.0%
Net Margin	-1.1%-0.7pp	-0.5%+0.0pp	-0.5%-0.1pp	-0.4%-0.4pp	0.1%-0.5pp	0.5%-0.5pp	1.0%+1.0pp	-0.1%
Return on Equity	-1.5%-0.9pp	-0.6%+0.1pp	-0.7%-0.2pp	-0.5%-0.5pp	0.1%-0.5pp	0.6%-0.6pp	1.2%+1.3pp	-0.1%
Return on Assets	-0.2%-0.1pp	-0.1%+0.0pp	-0.1%-0.0pp	-0.1%-0.1pp	0.0%-0.1pp	0.1%-0.1pp	0.2%+0.2pp	-0.0%
Current Ratio	0.33-0.1	0.44-0.2	0.64-0.2	0.83-0.1	0.91-0.1	1.05+0.1	0.95-0.2	1.18
Debt-to-Equity	0.16+0.0	0.12+0.0	0.110.0	0.120.0	0.12+0.0	0.10-0.0	0.11-0.0	0.13
FCF Margin	-15.3%-3.8pp	-11.5%-3.3pp	-8.2%-8.5pp	0.3%+14.2pp	-13.9%-16.2pp	2.3%+3.5pp	-1.1%-3.3pp	2.2%

Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is GEN Restaurant Group's annual revenue?

GEN Restaurant Group (GENK) reported $212.5M in total revenue for fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GEN Restaurant Group's revenue growing?

GEN Restaurant Group (GENK) revenue grew by 2% year-over-year, from $208.4M to $212.5M in fiscal year 2025.

Is GEN Restaurant Group profitable?

No, GEN Restaurant Group (GENK) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -1.4%.

What is GEN Restaurant Group's EBITDA?

GEN Restaurant Group (GENK) had EBITDA of -$10.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GEN Restaurant Group have?

As of fiscal year 2025, GEN Restaurant Group (GENK) had $2.8M in cash and equivalents against $10.8M in long-term debt.

What is GEN Restaurant Group's operating margin?

GEN Restaurant Group (GENK) had an operating margin of -9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GEN Restaurant Group's net profit margin?

GEN Restaurant Group (GENK) had a net profit margin of -1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does GEN Restaurant Group pay dividends?

Yes, GEN Restaurant Group (GENK) paid $0.03 per share in dividends during fiscal year 2025.

What is GEN Restaurant Group's return on equity (ROE)?

GEN Restaurant Group (GENK) has a return on equity of -201.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GEN Restaurant Group's free cash flow?

GEN Restaurant Group (GENK) generated -$24.3M in free cash flow during fiscal year 2025. This represents a -305.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GEN Restaurant Group's operating cash flow?

GEN Restaurant Group (GENK) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GEN Restaurant Group's total assets?

GEN Restaurant Group (GENK) had $259.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are GEN Restaurant Group's capital expenditures?

GEN Restaurant Group (GENK) invested $27.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does GEN Restaurant Group buy back shares?

Yes, GEN Restaurant Group (GENK) spent $201K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does GEN Restaurant Group have outstanding?

GEN Restaurant Group (GENK) had 5M shares outstanding as of fiscal year 2025.

What is GEN Restaurant Group's current ratio?

GEN Restaurant Group (GENK) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is GEN Restaurant Group's debt-to-equity ratio?

GEN Restaurant Group (GENK) had a debt-to-equity ratio of 7.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GEN Restaurant Group's return on assets (ROA)?

GEN Restaurant Group (GENK) had a return on assets of -1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GEN Restaurant Group's Piotroski F-Score?

GEN Restaurant Group (GENK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GEN Restaurant Group's earnings high quality?

GEN Restaurant Group (GENK) has an earnings quality ratio of -1.13x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GEN Restaurant Group cover its interest payments?

GEN Restaurant Group (GENK) has an interest coverage ratio of -1428.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is GEN Restaurant Group?

GEN Restaurant Group (GENK) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.