GENK FY 2023 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

FY 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$181M+10.6% YoY

Gross Profit

$25M13.6% margin

Operating Income

$8M4.5% margin

Net Income

$8M4.6% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$184M

Total Liabilities

$148M

Stockholders' Equity

$7M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$164M	+10.6%
Gross Profit	$25M	$28M	-10.9%
Operating Income	$8M	$12M	-34.5%
Net Income	$8M	$10M	-18.2%