Every 10-Q that GEN Restaurant Group, Inc. (GENK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GENK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GENK filings page.
GEN Restaurant Group, Inc. (GENK) reported flat second-quarter 2026 revenue while profitability deteriorated and cash flow weakened. Revenue for the three and six months ended June 30, 2026 was $55.7 million and $109.6 million, versus $55.0 million and $112.4 million a year earlier. Net loss attributable to the company widened to $0.8 million in the quarter and $1.9 million year-to-date, with basic and diluted net loss per Class A share of $0.14 and $0.36, respectively.
Comparable restaurant sales declined 9.3% in Q2 and 9.1% year-to-date, and Average Unit Volume over the twelve months ended June 30, 2026 fell to $4.995 million from $5.342 million. Segment income from operations decreased to $2.5 million in Q2 and $2.2 million year-to-date, while company-wide net loss before taxes increased to $4.8 million for the quarter and $12.3 million for the first half.
Operating cash flow swung to an outflow of $0.8 million from an inflow of $5.5 million in the prior-year period, and cash and cash equivalents rose to $5.9 million mainly through net financing inflows, including drawing $13.6 million on a $20.0 million PCB Bank revolving line of credit, which had a $12.0 million balance at June 30, 2026. Total notes payable were $12.0 million, and operating lease liabilities totaled $164.2 million. Management highlights strong growth in its consumer-packaged goods division, which achieved its strongest quarter and a 341% sequential revenue increase, and states that existing cash, expected operating cash flows and borrowing capacity are expected to fund obligations for at least twelve months. The company also discloses receiving a civil investigative demand from the U.S. Department of Justice regarding pre-IPO PPP loans and Restaurant Revitalization Fund grants and states it is cooperating and does not currently expect a material impact.
GEN Restaurant Group reported weaker results for the quarter ended March 31, 2026, with revenue of $53.9 million compared to $57.3 million a year earlier, as comparable restaurant sales declined.
Net loss widened to $7.2 million, with a net loss attributable to Class A shareholders of $1.2 million, or $0.22 per share. Food, occupancy and operating costs all consumed a higher share of sales, while the company continued opening new locations and recorded pre-opening costs of $1.8 million.
GEN Restaurant Group (NASDAQ: GENK) reported Q3 2025 results. Revenue was $50,418 thousand versus $49,105 thousand a year ago, reflecting modest growth as the company expanded locations. The company recorded a net loss attributable to GEN Inc. of $566 thousand, or $(0.11) per Class A share, compared with $25 thousand of net income, or $0.01 per share, in Q3 2024.
Year-to-date revenue reached $162,795 thousand versus $153,726 thousand last year, while higher food, occupancy, labor, pre‑opening, and depreciation costs pressured margins. Cash and cash equivalents were $4,793 thousand at September 30, 2025, down from $23,675 thousand at year-end, driven by $22,523 thousand invested in property and equipment and $3,840 thousand provided by operating activities.
The company operated 57 restaurants as of September 30, 2025, up from 43 at December 31, 2024. Notes payable totaled $10,789 thousand (current portion $4,677 thousand), with the $20,000 thousand line of credit showing a zero balance. Gift card liabilities ended at $2,398 thousand after activations of $7,219 thousand and redemptions of $8,874 thousand.