GENK FY 2022 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

FY 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$164M+16.5% YoY

Gross Profit

$28M16.9% margin

Operating Income

$12M7.5% margin

Net Income

$10M6.3% margin

EPS (Diluted)

$2.86

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$139M

Total Liabilities

$146M

Stockholders' Equity

-$10M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$141M	+16.5%
Gross Profit	$28M	$28M	-1.9%
Operating Income	$12M	$17M	-26.0%
Net Income	$10M	$50M	-79.4%