GENK Q1 2023 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$44M+14.7% YoY

Gross Profit

$7M15.3% margin

Operating Income

$3M7.2% margin

Net Income

$4M9.4% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$18,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$139M

Total Liabilities

$145M

Stockholders' Equity

-$9M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$38M	+14.7%
Gross Profit	$7M	$7M	-2.0%
Operating Income	$3M	$2M	+28.4%
Net Income	$4M	$3M	+38.3%