GEN Restaurant Group Financials
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).
Asset buildout absorbed most cash flow, and by FY2025 thin operating economics had turned modest sales growth into liquidity pressure.
From FY2023 to FY2025, operating cash flow fell from$22.2M to$3.4M even as revenue kept edging higher, showing that added sales were arriving with much weaker cash conversion. At the same time, capex reached$27.7M and the current ratio slipped to 0.4x, so recent asset spending was no longer being funded comfortably from internally generated cash.
FY2025’s operating loss was not caused by a revenue collapse; sales were roughly steady versus FY2024, but selling and administrative expense climbed to
The business still generated
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GEN Restaurant Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 23/100, suggesting thin profitability after operating expenses. This is down from 0.2% the prior year.
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 61/100.
GEN Restaurant Group has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 64/100.
GEN Restaurant Group's current ratio of 0.42 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 18/100, reflecting heavy capital investment rather than weak cash generation.
GEN Restaurant Group generates a -11.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from 1.3% the prior year.
GEN Restaurant Group scores 0.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GEN Restaurant Group passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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.
GEN Restaurant Group earns $-25.0 in operating income for every $1 of interest expense (-$20.0M vs $800K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GEN Restaurant Group generated $212.5M in revenue in fiscal year 2025. This represents an increase of 2.0% from the prior year.
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.
GEN Restaurant Group reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 611.1% from the prior year.
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
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.
GEN Restaurant Group held $2.8M in cash against $10.8M in long-term debt as of fiscal year 2025.
GEN Restaurant Group paid $0.03 per share in dividends in fiscal year 2025.
Margins & Returns
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.
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.
GEN Restaurant Group's ROE was -11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.8 percentage points from the prior year.
Capital Allocation
GEN Restaurant Group spent $201K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.9M+8.3% | $49.7M-1.3% | $50.4M-8.4% | $55.0M-4.0% | $57.3M+4.9% | $54.7M+11.3% | $49.1M-8.8% | $53.9M |
| 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 | $6.9M+3.0% | $6.7M+3.6% | $6.5M+1.0% | $6.4M+0.5% | $6.4M0.0% | $6.4M+22.1% | $5.2M+3.2% | $5.1M |
| Operating Income | -$7.2M+40.9% | -$12.2M-226.2% | -$3.7M-98.9% | -$1.9M+13.6% | -$2.2M-63.2% | -$1.3M-1614.8% | $88K-94.5% | $1.6M |
| Interest Expense | $317K-12.4% | $362K+82.8% | $198K+36.6% | $145K+52.6% | $95K+9.2% | $87K-35.6% | $135K+50.0% | $90K |
| Income Tax | -$253K+35.3% | -$391K-44.3% | -$271K-133.6% | -$116K+23.7% | -$152K-195.0% | $160K+39.1% | $115K+945.5% | $11K |
| Net Income | -$1.2M+38.6% | -$1.9M-235.3% | -$566K-116.9% | -$261K+13.3% | -$301K-46.1% | -$206K-924.0% | $25K-91.0% | $277K |
| EPS (Diluted) | $-0.22 | N/A | $-0.11-120.0% | $-0.05+16.7% | $-0.06 | N/A | $0.01-83.3% | $0.06 |
GENK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $259.1M-0.3% | $259.9M+5.8% | $245.5M-0.3% | $246.3M+6.0% | $232.4M-3.3% | $240.4M+6.5% | $225.7M+3.2% | $218.8M |
| Current Assets | $15.2M-33.1% | $22.7M+72.2% | $13.2M-21.4% | $16.8M-24.7% | $22.3M-34.2% | $33.9M+15.0% | $29.5M-10.8% | $33.0M |
| Cash & Equivalents | $4.4M+57.0% | $2.8M-41.1% | $4.8M-50.1% | $9.6M-37.5% | $15.4M-35.1% | $23.7M+7.4% | $22.1M-24.6% | $29.2M |
| Inventory | $1.6M+33.7% | $1.2M+37.1% | $884K-1.7% | $899K+0.6% | $894K+23.0% | $727K-50.0% | $1.5M+249.3% | $416K |
| Accounts Receivable | $1.3M-87.3% | $10.4M+920.8% | $1.0M-8.0% | $1.1M+21.8% | $911K-73.9% | $3.5M+204.5% | $1.1M | N/A |
| Goodwill | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M |
| Total Liabilities | $237.7M+2.5% | $231.8M+12.6% | $206.0M+1.1% | $203.8M+8.4% | $188.1M-3.5% | $194.8M+9.6% | $177.7M+3.7% | $171.4M |
| Current Liabilities | $53.1M-1.8% | $54.1M+33.5% | $40.5M+6.9% | $37.9M+8.2% | $35.0M-14.7% | $41.1M+27.4% | $32.2M+2.9% | $31.3M |
| Long-Term Debt | $11.1M+2.7% | $10.8M+76.6% | $6.1M+23.9% | $4.9M+5.0% | $4.7M-8.6% | $5.1M-7.7% | $5.6M+25.8% | $4.4M |
| Total Equity | $19.9M-24.9% | $26.5M-30.4% | $38.1M-7.2% | $41.0M-4.1% | $42.8M-3.0% | $44.1M-5.1% | $46.5M+1.2% | $45.9M |
| Retained Earnings | -$3.3M-55.3% | -$2.1M-895.8% | -$212K-159.9% | $354K-42.4% | $615K-32.8% | $915K-18.3% | $1.1M+2.3% | $1.1M |
GENK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.7M+730.3% | -$426K+74.0% | -$1.6M-149.3% | $3.3M+54.4% | $2.2M-70.5% | $7.3M+404.3% | $1.4M-73.9% | $5.6M |
| Capital Expenditures | $3.4M-35.7% | $5.2M-14.0% | $6.1M-37.2% | $9.6M+41.1% | $6.8M-4.4% | $7.1M-13.7% | $8.3M+92.1% | $4.3M |
| Free Cash Flow | -$667K+88.2% | -$5.6M+26.8% | -$7.7M-21.9% | -$6.3M-35.0% | -$4.7M-2933.3% | $165K+102.4% | -$6.8M-646.5% | $1.2M |
| Investing Cash Flow | -$3.4M+35.7% | -$5.2M+14.0% | -$6.1M+37.2% | -$9.6M-41.1% | -$6.8M-64.8% | -$4.1M+63.3% | -$11.3M-161.8% | -$4.3M |
| Financing Cash Flow | $2.4M-35.4% | $3.7M+26.4% | $3.0M+624.3% | $408K+111.2% | -$3.6M-135.6% | -$1.5M-158.2% | $2.6M+1966.2% | -$142K |
| Dividends Paid | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $1K | $0 | $0-100.0% | $200K | N/A | N/A | N/A |
GENK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -13.4%+11.1pp | -24.5%-17.1pp | -7.4%-4.0pp | -3.4%+0.4pp | -3.8%-1.4pp | -2.4%-2.6pp | 0.2%-2.8pp | 3.0% |
| Net Margin | -2.2%+1.7pp | -3.8%-2.7pp | -1.1%-0.7pp | -0.5%+0.0pp | -0.5%-0.1pp | -0.4%-0.4pp | 0.1%-0.5pp | 0.5% |
| Return on Equity | -5.9%+1.3pp | -7.2%-5.7pp | -1.5%-0.9pp | -0.6%+0.1pp | -0.7%-0.2pp | -0.5%-0.5pp | 0.1%-0.5pp | 0.6% |
| Return on Assets | -0.4%+0.3pp | -0.7%-0.5pp | -0.2%-0.1pp | -0.1%+0.0pp | -0.1%-0.0pp | -0.1%-0.1pp | 0.0%-0.1pp | 0.1% |
| Current Ratio | 0.29-0.1 | 0.42+0.1 | 0.33-0.1 | 0.44-0.2 | 0.64-0.2 | 0.83-0.1 | 0.91-0.1 | 1.05 |
| Debt-to-Equity | 0.56+0.1 | 0.41+0.2 | 0.16+0.0 | 0.12+0.0 | 0.110.0 | 0.120.0 | 0.12+0.0 | 0.10 |
| FCF Margin | -1.2%+10.1pp | -11.3%+3.9pp | -15.3%-3.8pp | -11.5%-3.3pp | -8.2%-8.5pp | 0.3%+14.2pp | -13.9%-16.2pp | 2.3% |
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 -11.4% 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.
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 0.41 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 Altman Z-Score?
GEN Restaurant Group (GENK) has an Altman Z-Score of 0.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GEN Restaurant Group's Piotroski F-Score?
GEN Restaurant Group (GENK) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -25.0x, 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 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.