GENK Q2 2023 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$46M+10.1% YoY

Gross Profit

$7M15.9% margin

Operating Income

$3M7.3% margin

Net Income

$4M8.5% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$185M

Total Liabilities

$155M

Stockholders' Equity

$4M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$42M	+10.1%
Gross Profit	$7M	$8M	-2.1%
Operating Income	$3M	$4M	-7.4%
Net Income	$4M	$5M	-22.5%