marketcaparena
Search

    GENK

    GEN Restaurant Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    375
    Latest publication
    2026-09-29
    About GEN Restaurant Group, Inc.

    GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue49,105,000USD45,108,000USD46,473,000USD43,862,000USD42,419,000USD42,209,000USD38,252,000USD38,529,332USD
    Cost Of Revenue43,765,000USD40,880,000USD39,093,000USD37,147,000USD35,462,000USD34,674,000USD31,397,000USD31,220,407USD
    Gross Profit5,340,000USD4,228,000USD7,380,000USD6,715,000USD6,957,000USD7,535,000USD6,855,000USD7,308,925USD
    Selling General Administrative5,221,000USD5,122,000USD3,403,000USD2,935,000USD3,511,000USD3,266,000USD3,841,000USD7,371,215USD
    Total Operating Expenses5,252,000USD5,148,000USD4,010,000USD3,541,000USD4,108,000USD3,897,000USD4,383,000USD7,912,778USD
    Operating Income88,000USD-920,000USD3,370,000USD3,174,000USD2,849,000USD3,638,000USD2,472,000USD-603,671USD
    Interest Income331,000USD437,000USD94,000USD67,000USD41,000USD42,000USD——
    Interest Expense135,000USD116,000USD301,000USD256,000USD244,000USD197,000USD146,000USD332,707USD
    Net Interest Income196,000USD553,000USD-207,000USD-189,000USD-203,000USD-155,000USD——
    Income Before Tax284,000USD-345,000USD4,560,000USD4,531,000USD2,774,000USD5,419,000USD3,362,000USD13,116,558USD
    Income Tax Expense115,000USD-150,000USD96,000USD125,000USD695,000USD-33,000USD1,059,000USD1,084,555USD
    Tax Provision115,000USD-150,000USD96,000USD125,000USD0USD0USD——
    Net Income25,000USD-25,000USD3,960,000USD4,134,000USD2,387,000USD5,112,000USD2,989,000USD12,433,556USD
    Net Income From Continuing Ops169,000USD-195,000USD4,464,000USD4,531,000USD2,774,000USD5,419,000USD——
    Ebit419,000USD-461,000USD4,861,000USD4,787,000USD3,018,000USD5,616,000USD3,508,000USD13,449,265USD
    Ebitda3,853,000USD2,033,000USD7,155,000USD7,058,000USD5,199,000USD7,367,000USD5,389,000USD14,596,240USD
    Depreciation And Amortization3,434,000USD2,494,000USD2,294,000USD2,271,000USD2,181,000USD1,751,000USD1,881,000USD1,146,975USD
    Reconciled Depreciation3,434,000USD2,494,000USD2,294,000USD2,271,000USD2,181,000USD1,751,000USD——
    Total Other Income Expense Net196,000USD575,000USD1,190,000USD1,357,000USD-75,000USD1,781,000USD890,000USD13,720,229USD
    Minority Interest-144,000USD170,000USD-504,000USD-397,000USD-387,000USD-307,000USD——
    Net Income Applicable To Common Shares——3,960,000USD3,960,000USD—5,112,000USD5,112,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets259,079,000USD259,856,000USD245,539,000USD246,327,000USD232,363,000USD240,415,000USD225,707,000USD218,805,000USD
    Intangible Assets9,498,000USD386,000USD9,498,000USD9,498,000USD224,000USD224,000USD224,000USD225,000USD
    Other Current Assets7,108,000USD7,546,000USD6,508,000USD4,621,000USD5,141,000USD6,004,000USD4,830,000USD3,398,000USD
    Total Liab237,672,000USD231,850,000USD207,452,000USD203,801,000USD189,571,000USD196,298,001USD179,239,000USD172,909,000USD
    Total Stockholder Equity13,457,000USD14,024,000USD13,918,000USD15,296,000USD13,210,000USD12,729,999USD13,041,000USD12,613,000USD
    Other Current Liab15,427,000USD28,725,000USD15,531,000USD8,096,000USD14,457,000USD18,690,000USD11,777,000USD12,547,000USD
    Common Stock33,000USD33,000USD33,000USD33,000USD33,000USD33,000USD33,000USD32,000USD
    Capital Stock33,000USD33,000USD33,000USD33,000USD33,000USD33,000USD33,000USD32,000USD
    Retained Earnings-3,278,000USD-2,111,000USD-212,000USD354,000USD615,000USD915,000USD1,120,000USD1,095,000USD
    Good Will9,498,000USD9,498,000USD9,498,000USD9,498,000USD9,498,000USD9,498,000USD9,498,000USD9,498,000USD
    Cash4,435,000USD2,824,000USD4,793,000USD9,610,000USD15,364,000USD23,675,000USD22,053,000USD29,229,000USD
    Cash And Short Term Investments4,435,000USD2,824,000USD4,793,000USD9,610,000USD15,364,000USD23,675,000USD22,053,000USD29,229,000USD
    Total Current Assets15,228,000USD22,746,000USD13,206,000USD16,803,000USD22,310,000USD33,893,000USD29,481,000USD33,043,000USD
    Total Current Liabilities53,078,000USD54,074,000USD40,491,000USD37,880,000USD35,013,000USD41,069,000USD32,225,000USD31,329,000USD
    Current Deferred Revenue8,880,000USD——2,891,000USD3,806,000USD3,806,000USD3,806,000USD3,806,000USD
    Net Debt176,581,000USD184,391,000USD170,748,000USD170,846,000USD144,303,000USD139,334,000USD129,660,000USD118,355,000USD
    Short Term Debt12,211,000USD10,527,000USD11,157,000USD15,612,000USD7,565,000USD9,971,000USD6,890,000USD8,088,000USD
    Short Long Term Debt5,935,000USD3,812,000USD4,677,000USD2,898,000USD1,755,000USD4,724,000USD1,987,000USD3,516,000USD
    Short Long Term Debt Total181,016,000USD187,215,000USD175,541,000USD180,456,000USD159,667,000USD163,009,000USD151,713,000USD147,584,000USD
    Long Term Debt11,086,000USD10,795,000USD6,112,000USD4,935,000USD4,699,000USD5,140,000USD5,567,000USD4,425,000USD
    Net Receivables2,065,000USD11,164,000USD1,020,999USD1,673,000USD911,000USD3,487,000USD1,145,000USD—
    Inventory1,620,000USD1,212,000USD884,000USD899,000USD894,000USD727,000USD1,453,000USD416,000USD
    Accounts Payable16,559,999USD14,822,000USD13,803,000USD11,281,000USD12,991,000USD12,408,000USD13,558,000USD10,694,000USD
    Property Plant Equipment Net204,978,000USD212,220,000USD207,939,000USD206,003,000USD186,862,000USD184,181,000USD172,708,000USD162,188,000USD
    Property Plant Equipment Gross249,416,000USD255,465,000USD251,870,000USD249,421,000USD228,023,000USD223,315,000USD210,012,000USD197,765,000USD
    Accumulated Other Comprehensive Income1,373,000USD1,507,000USD74,000USD1,650,000USD0USD0USD0USD0USD
    Common Stock Shares Outstanding5,332,000shares5,264,000shares5,245,000shares5,132,000shares5,013,000shares4,913,000shares4,861,000shares4,572,000shares
    Non Current Assets Total243,851,000USD237,110,000USD232,333,000USD229,524,000USD210,053,000USD206,522,000USD196,226,000USD185,762,000USD
    Non Current Liabilities Total184,594,000USD177,776,000USD166,961,000USD165,921,000USD154,558,000USD155,229,001USD147,014,000USD141,580,000USD
    Non Currrent Assets Other16,113,000USD1,997,000USD2,127,000USD1,543,000USD13,469,000USD12,619,000USD13,796,000USD13,851,000USD
    Net Working Capital-37,850,000USD-31,328,000USD-27,285,000USD-21,077,000USD-12,703,000USD-7,176,000USD-2,744,000USD1,714,000USD
    Unclassified Non Current Assets3,764,000USD13,009,000USD3,271,000USD2,982,000USD————
    Unclassified Current Liabilities-5,934,999USD-3,812,000USD-4,677,000USD-2,898,000USD-5,561,000USD-8,530,000USD-5,793,000USD-7,322,000USD
    Unclassified Non Current Liabilities173,508,000USD166,981,000USD160,849,000USD160,986,000USD149,859,000USD150,089,001USD140,757,000USD136,571,000USD
    Unclassified Equity15,296,000USD14,562,000USD13,990,000USD13,226,000USD12,529,000USD11,748,999USD11,855,000USD11,454,000USD
    Long Term Investments——————0USD0USD
    Non Current Liabilities Other——————690,000USD584,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets259,856,000USD240,415,000USD183,870,000USD138,878,000USD53,836,000USD33,125,000USD34,065,541USD
    Intangible Assets386,000USD224,000USD215,000USD224,000USD224,000USD224,000USD252,334USD
    Other Current Assets7,546,000USD6,004,000USD3,726,000USD994,000USD14,959,000USD3,918,000USD508,639USD
    Total Liab231,850,000USD196,298,001USD147,852,000USD145,639,000USD43,143,000USD40,299,000USD30,340,086USD
    Total Stockholder Equity14,024,000USD12,729,999USD7,466,000USD-10,011,000USD8,894,000USD-8,037,000USD2,865,885USD
    Other Current Liab28,725,000USD18,690,000USD11,874,000USD10,581,000USD10,817,000USD2,846,000USD2,393,024USD
    Common Stock33,000USD33,000USD32,000USD-10,011,000USD8,894,000USD-8,037,000USD2,865,885USD
    Capital Stock33,000USD33,000USD—————
    Retained Earnings-2,111,000USD915,000USD322,000USD-10,011,000USD45,593,000USD-8,036,973USD2,865,885USD
    Good Will9,498,000USD9,498,000USD0USD————
    Cash2,824,000USD23,675,000USD32,631,000USD11,195,000USD9,890,000USD7,153,000USD6,675,904USD
    Cash And Short Term Investments2,824,000USD23,675,000USD32,631,000USD11,195,000USD9,890,000USD7,153,000USD6,675,904USD
    Total Current Assets22,746,000USD33,893,000USD36,818,000USD14,731,000USD25,978,000USD11,214,000USD7,609,952USD
    Total Current Liabilities54,074,000USD41,069,000USD31,304,000USD37,266,000USD23,462,000USD10,400,000USD7,059,578USD
    Net Debt184,391,000USD139,334,000USD91,143,000USD114,889,000USD5,009,000USD15,473,000USD7,831,894USD
    Short Term Debt10,527,000USD9,971,000USD8,726,000USD19,211,000USD7,590,000USD1,335,000USD732,402USD
    Short Long Term Debt3,812,000USD4,724,000USD1,362,000USD10,539,000USD8,188,000USD1,074,288USD610,490USD
    Short Long Term Debt Total187,215,000USD163,009,000USD123,774,000USD126,084,000USD14,899,000USD22,626,000USD14,507,798USD
    Long Term Debt10,795,000USD5,140,000USD4,547,000USD5,816,000USD6,622,000USD20,869,528USD12,728,791USD
    Net Receivables11,164,000USD3,487,000USD0USD—13,325,000USD3,429,000USD—
    Inventory1,212,000USD727,000USD461,000USD2,542,000USD1,129,000USD143,000USD425,409USD
    Accounts Payable14,822,000USD12,408,000USD10,704,000USD7,474,000USD5,055,000USD6,219,000USD3,934,152USD
    Property Plant Equipment Net212,220,000USD184,181,000USD133,162,000USD111,996,000USD17,143,000USD20,219,000USD25,008,665USD
    Property Plant Equipment Gross255,465,000USD223,315,000USD165,439,000USD139,381,000USD40,175,000USD38,888,783USD39,164,811USD
    Accumulated Other Comprehensive Income1,507,000USD0USD0USD-8,511,000USD10,394,000USD——
    Common Stock Shares Outstanding5,164,000shares4,668,000shares4,233,000shares3,600,000shares3,600,000shares3,600,000shares3,600,000shares
    Non Current Assets Total237,110,000USD206,522,000USD147,052,000USD124,147,000USD27,858,000USD21,911,000USD26,455,589USD
    Non Current Liabilities Total177,776,000USD155,229,001USD116,548,000USD108,373,000USD19,681,000USD29,899,000USD23,280,508USD
    Non Currrent Assets Other1,997,000USD12,619,000USD13,152,000USD11,309,000USD10,302,000USD1,029,000USD406,187USD
    Net Working Capital-31,328,000USD-7,176,000USD5,515,000USD-22,535,000USD-12,722,000USD813,255USD550,374USD
    Unclassified Non Current Assets13,009,000USD——————
    Unclassified Current Liabilities-3,812,000USD-10,707,000USD-6,021,000USD-14,345,000USD-11,994,000USD-1,074,288USD—
    Unclassified Non Current Liabilities166,981,000USD150,089,001USD112,001,000USD102,557,000USD13,059,000USD9,029,472USD10,551,717USD
    Unclassified Equity14,562,000USD11,748,999USD7,112,000USD18,522,000USD-55,987,000USD8,036,973USD-2,865,885USD
    Current Deferred Revenue—5,983,000USD4,659,000USD3,806,000USD3,806,000USD——
    Long Term Investments——523,000USD618,000USD189,000USD439,296USD788,403USD
    Unclassified Current Assets————-13,325,000USD-3,429,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,199,000USD-12,086,000USD-566,000USD-261,000USD-1,964,000USD-1,397,000USD168,000USD2,063,000USD
    Depreciation4,246,000USD3,893,000USD4,102,999USD3,930,000USD3,589,000USD3,229,000USD3,434,000USD4,138,000USD
    Stock Based Compensation734,000USD734,000USD734,000USD734,000USD734,000USD734,000USD734,000USD759,000USD
    Other Non Cash Items5,156,000USD5,527,000USD-2,526,999USD-703,000USD—370,000USD-370,000USD-16,000USD
    Change To Account Receivables9,103,000USD-9,397,000USD88,000USD-454,000USD2,269,000USD-2,342,000USD-1,145,000USD0USD
    Change To Inventory-408,000USD-327,000USD15,000USD-5,000USD-168,000USD727,000USD-1,038,000USD58,000USD
    Change In Working Capital5,156,000USD1,893,000USD-3,384,000USD475,000USD-52,000USD3,944,000USD-2,518,000USD-1,292,000USD
    Total Cash From Operating Activities2,685,000USD-426,000USD-1,640,000USD3,326,000USD2,154,000USD7,308,000USD1,449,000USD5,556,000USD
    Capital Expenditures-3,352,000USD-5,211,000USD-6,056,000USD-9,638,000USD-6,829,000USD-7,143,000USD-8,275,000USD-4,307,000USD
    Free Cash Flow-667,000USD-5,637,000USD-7,696,000USD-6,312,000USD-4,675,000USD165,000USD-6,826,000USD1,249,000USD
    Total Cashflows From Investing Activities-3,352,000USD-5,211,000USD-6,056,000USD-9,638,000USD-6,829,000USD-4,143,000USD-11,275,000USD-4,307,000USD
    Net Borrowings2,412,000USD3,825,000USD2,955,000USD1,396,000USD-3,436,000USD-698,000USD2,591,000USD—
    Total Cash From Financing Activities2,412,000USD3,735,000USD2,955,000USD408,000USD-3,636,000USD-1,543,000USD2,650,000USD-142,000USD
    Change In Cash1,611,000USD-1,969,000USD-4,817,000USD-5,754,000USD-8,311,000USD1,622,000USD-7,176,000USD1,107,000USD
    Begin Period Cash Flow2,824,000USD4,793,000USD9,610,000USD15,364,000USD23,675,000USD22,053,000USD29,229,000USD28,122,000USD
    End Period Cash Flow4,435,000USD2,824,000USD4,793,000USD9,610,000USD15,364,000USD23,675,000USD22,053,000USD29,229,000USD
    Other Cashflows From Financing Activities2,412,000USD-90,000USD831,000USD-831,000USD-200,000USD-845,000USD59,000USD-17,000USD
    Unclassified Operating Cash Flow-5,408,000USD———————
    Unclassified Financing Cash Flow-2,412,000USD———————
    Dividends Paid—-1,000USD-831,000USD-157,000USD—-845,000USD0USD0USD
    Investments——-6,056,000USD-9,638,000USD-6,829,000USD-4,143,000USD-11,275,000USD-4,307,000USD
    Unclassified Investing Cash Flow——6,056,000USD9,638,000USD6,829,000USD7,143,000USD8,275,000USD4,307,000USD
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-19,375,000USD4,532,000USD11,434,000USD11,732,000USD45,863,000USD-8,970,076USD7,103,769USD
    Depreciation15,515,000USD13,671,000USD9,534,000USD6,921,000USD4,363,000USD4,539,988USD4,129,437USD
    Stock Based Compensation2,936,000USD2,986,000USD1,517,000USD0USD———
    Other Non Cash Items5,056,000USD-3,418,000USD-55,000USD3,056,000USD-22,286,000USD230,508USD300,720USD
    Change To Account Receivables-7,678,000USD-3,487,000USD-5,260,000USD—1,618,000USD-163,315USD536,983USD
    Change To Inventory-485,000USD-266,000USD2,082,000USD-1,413,000USD-987,000USD283,311USD-145,129USD
    Change In Working Capital196,000USD-277,000USD-353,000USD1,690,000USD3,662,000USD2,150,180USD440,041USD
    Total Cash From Operating Activities3,414,000USD17,827,000USD22,164,000USD23,399,000USD31,602,000USD-2,049,400USD11,973,967USD
    Capital Expenditures-27,734,000USD-23,825,000USD-17,157,000USD-8,104,000USD-1,287,000USD-291,909USD-5,110,925USD
    Free Cash Flow-24,320,000USD-5,998,000USD5,007,000USD15,295,000USD30,315,000USD-2,341,309USD6,863,042USD
    Total Cashflows From Investing Activities-27,734,000USD-26,801,000USD-6,307,000USD2,571,000USD-10,327,000USD-4,087,454USD-5,110,925USD
    Net Borrowings4,740,000USD1,744,000USD-9,902,000USD4,498,000USD12,208,000USD——
    Total Cash From Financing Activities3,462,000USD18,000USD5,579,000USD-24,665,000USD-18,538,000USD6,614,439USD-5,972,634USD
    Dividends Paid-987,000USD-845,000USD-26,469,000USD-29,540,000USD-31,508,000USD-3,471,026USD-9,610,384USD
    Sale Purchase Of Stock-90,000USD0USD2,900,000USD————
    Change In Cash-20,851,000USD-8,956,000USD21,436,000USD1,305,000USD2,737,000USD477,585USD890,408USD
    Begin Period Cash Flow23,675,000USD32,631,000USD11,195,000USD9,890,000USD7,153,000USD6,675,904USD5,785,496USD
    End Period Cash Flow2,824,000USD23,675,000USD32,631,000USD11,195,000USD9,890,000USD7,153,489USD6,675,904USD
    Other Cashflows From Financing Activities-830,000USD-881,000USD-4,217,000USD14,488,000USD15,505,000USD14,819,534USD9,110,920USD
    Investments—-26,801,000USD-6,307,000USD2,571,000USD-10,327,000USD-4,087,454USD-5,110,925USD
    Issuance Of Capital Stock—0USD46,167,000USD0USD———
    Unclassified Investing Cash Flow—23,825,000USD6,307,000USD-2,571,000USD10,327,000USD4,087,454USD5,110,925USD
    Other Cashflows From Investing Activities——10,850,000USD10,675,000USD-9,040,000USD-3,795,545USD—
    Unclassified Financing Cash Flow——43,267,000USD-14,111,000USD-14,743,000USD-4,734,069USD-5,473,170USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.