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GENK (GEN Restaurant Group, Inc.) Stock Financials & Earnings | Market Cap Arena
GENK
GEN Restaurant Group, Inc.
Mkt Cap
$57M
Consumer Cyclical
·
Restaurants
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$217M
Net Income (TTM)
-$1M
EPS (TTM)
-$0.26
Free Cash Flow (TTM)
-$19M
Gross Margin
9.5%
Op. Margin
-4.2%
Net Margin
-0.6%
FCF Margin
-8.5%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
+9.4%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$41M
$6M
$3M
Q1 23
$44M
$7M
$3M
Q2 23
$46M
$7M
$3M
Q3 23
$46M
$6M
$2M
Q4 23
$45M
$4M
-$920K
Q1 24
$51M
$5M
$108K
Q2 24
$54M
$7M
$2M
Q3 24
$49M
$5M
$88K
Q4 24
$55M
$5M
-$1M
Q1 25
$57M
$4M
-$2M
Q2 25
$55M
$5M
-$2M
Q3 25
$50M
$7M
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.3x
43.8x
Q1 23
0.3x
23.2x
Q2 23
0.3x
44.1x
Q3 23
0.3x
—
Q4 23
0.3x
6.7x
Q1 24
0.3x
11.9x
Q2 24
0.3x
52.2x
Q3 24
0.3x
73.3x
Q4 24
0.3x
95.4x
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$10M
$7M
Q1 23
$3M
-$18K
Q2 23
$8M
$6M
Q3 23
$3M
-$2M
Q4 23
$9M
$983K
Q1 24
$4M
-$586K
Q2 24
$6M
$1M
Q3 24
$1M
-$7M
Q4 24
$7M
$165K
Q1 25
$2M
-$5M
Q2 25
$3M
-$6M
Q3 25
-$2M
-$8M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$2M
Q1 23
$3M
Q2 23
$2M
Q3 23
$5M
Q4 23
$8M
Q1 24
$4M
Q2 24
$4M
Q3 24
$8M
Q4 24
$7M
Q1 25
$7M
Q2 25
$10M
Q3 25
$6M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+6.0%
-4.3%
Q1 23
+14.7%
+13.7%
Q2 23
+10.1%
+11.7%
Q3 23
+7.4%
+8.9%
Q4 23
+10.4%
+22.9%
Q1 24
+15.7%
+24.5%
Q2 24
+15.9%
+21.2%
Q3 24
+7.8%
+13.7%
Q4 24
+21.2%
+21.6%
Q1 25
+13.0%
+17.5%
Q2 25
+2.2%
+8.9%
Q3 25
+2.7%
+10.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$759K
1.7%
Q4 23
$758K
1.7%
Q1 24
$759K
1.5%
Q2 24
$759K
1.4%
Q3 24
$734K
1.5%
Q4 24
$734K
1.3%
Q1 25
$734K
1.3%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 22
$2M
—
Q1 23
$3M
—
Q2 23
$3M
—
Q3 23
$4M
—
Q4 23
$5M
—
Q1 24
$5M
—
Q2 24
$5M
—
Q3 24
$5M
—
Q4 24
$6M
—
Q1 25
$6M
—
Q2 25
$6M
—
Q3 25
$6M
$2M
marketcaparena.com
Revenue Segments
Operating Segments
Quarter
Operating Segments
Q1 25
$57M
Q2 25
$55M
Q3 25
$50M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$11M
$0
$11M
Q1 23
$10M
$0
$10M
Q2 23
$55M
$0
$55M
Q3 23
$32M
$0
$32M
Q4 23
$33M
$0
$33M
Q1 24
$28M
$0
$28M
Q2 24
$29M
$0
$29M
Q3 24
$22M
$0
$22M
Q4 24
$24M
$0
$24M
Q1 25
$15M
$0
$15M
Q2 25
$10M
$0
$10M
Q3 25
$5M
$0
$5M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
4M
+0.0%
Q1 23
4M
+0.0%
Q2 23
4M
+18.0%
Q3 23
4M
-2.6%
Q4 23
4M
+0.0%
Q1 24
4M
+4.4%
Q2 24
5M
+5.7%
Q3 24
5M
+6.3%
Q4 24
5M
+1.1%
Q1 25
5M
+2.0%
Q2 25
5M
+2.4%
Q3 25
5M
+2.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
$72K
3K
FY 24
$77K
3K
marketcaparena.com
