# Gen Restaurant Group Inc. (GENK)

**Exchange:** NASDAQ  
**Market cap:** $11M  
**Price:** $2.15 (+3.86%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $213M | — | -$20M | -$3M | — |
| 2024 | $208M | — | $476,000 | $592,000 | — |
| 2023 | $181M | — | $8M | $8M | — |
| 2022 | $164M | — | $12M | $10M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $260M | $232M | $27M | $3M | $14M |
| 2024 | $240M | $195M | $44M | $24M | $7M |
| 2023 | $184M | $146M | $36M | $33M | $5M |
| 2022 | $139M | $144M | -$7M | $11M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $3M | $28M | -$24M |
| 2024 | $18M | $24M | -$6M |
| 2023 | $22M | $17M | $5M |
| 2022 | $23M | $8M | $15M |

Source: [CompaniesByCap](https://companiesbycap.com/company/GENK)