GENK FY 2021 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$141M+124.3% YoY

Gross Profit

$28M20.0% margin

Operating Income

$17M11.9% margin

Net Income

$50M35.5% margin

EPS (Diluted)

$13.85

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54M

Total Liabilities

$43M

Stockholders' Equity

$9M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$63M	+124.3%
Gross Profit	$28M	$462,000	+5991.3%
Operating Income	$17M	-$8M	+297.6%
Net Income	$50M	-$9M	+637.6%