GENK Q3 2023 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$46M+7.4% YoY

Gross Profit

$6M13.8% margin

Operating Income

$2M5.4% margin

Net Income

$337,0000.7% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$2M

Stock-Based Comp.

$759,000

Balance Sheet

Total Assets

$176M

Total Liabilities

$139M

Stockholders' Equity

$8M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$42M	+7.4%
Gross Profit	$6M	$7M	-9.6%
Operating Income	$2M	$3M	-13.5%
Net Income	$337,000	$2M	-85.9%