Saturday 17 October 2026 Export GENK’s income statement to Excel — free account

GEN Restaurant Group, Inc.

GEN Restaurant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $212.5 million, up 2.00% from fiscal 2024. In the quarter to June 2026, revenue grew 1.25%, EPS fell 180.0%, free cash flow grew 13.2% and total debt rose 329.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.69 0.00 0.00%

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Market cap: $59.0M
P/E: 0.0×
Fwd P/E: −6.1×
Dividend yield: 0.00%
F-score: 2/9
Altman Z: 0.44
Beneish M: −0.97
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	1	2	2	4	+8 more TTM periods Free account
ROE Full definition →	(15.38%)	(12.41%)	(8.57%)	(3.16%)
ROA Full definition →	(1.77%)	(1.58%)	(1.21%)	(0.57%)
ROIC Full definition →	(56.50%)	(50.34%)	(35.21%)	(14.47%)
Return on Tangible Assets Full definition →	(20.29%)	(14.50%)	(8.79%)	(3.26%)
Average Days of Receivables Full definition →	4.98	3.60	19.17	2.97
Free Cash Flow per Share Full definition →	(3.63)	(3.81)	(4.71)	(3.53)
Free Cash Flow Full definition →	(19.48)	(20.31)	(24.32)	(18.52)
Capital Expenditures Full definition →	(16.58)	(24.26)	(27.73)	(29.67)
Other line items
Cash ROIC Full definition →	(45.13%)	(50.86%)	(59.12%)	(37.79%)
Accounts Receivable Turnover Full definition →	92.56	127.42	29.01	149.30
Accounts Payable Turnover Full definition →	5.62	5.08	5.42	5.41
Inventory Turnover Full definition →	51.95	59.69	76.11	63.37
Average Days of Payables Full definition →	77.21	80.56	73.32	68.04
Days of Inventory on Hand Full definition →	9.86	7.88	6.00	4.36
Tax Rate Full definition →	(0.04)	(0.04)	(0.05)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.02%	43.28%	42.76%	42.12%
Share Based Compensation of Revenue Full definition →	1.40%	1.40%	1.38%	1.35%
Operating CF/Net income Full definition →	0.66	(1.01)	(1.13)	(8.36)
Depreciation/Fixed assets Full definition →	0.26	0.25	0.24	0.22
Capex/Depreciation Full definition →	(1.01)	(1.50)	(1.79)	(2.00)
Revenue per Share Full definition →	39.11	39.22	41.16	41.46
Operating CF per Share Full definition →	(0.54)	0.74	0.66	2.13
Capex per Share Full definition →	(3.09)	(4.55)	(5.37)	(5.66)
Capex to Sales Full definition →	0.08	0.12	0.13	0.14

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Columns are period end dates

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