GENK Q1 2025 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q1 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$57M+13.0% YoY

Gross Profit

$4M7.4% margin

Operating Income

-$2M-3.8% margin

Net Income

-$301,000-0.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$232M

Total Liabilities

$190M

Stockholders' Equity

$13M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$51M	+13.0%
Gross Profit	$4M	$5M	-12.1%
Operating Income	-$2M	$108,000	-2114.8%
Net Income	-$301,000	$496,000	-160.7%

Revenue Segments

Operating Segments

$57M100%