GENK Q3 2025 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q3 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$50M+2.7% YoY

Gross Profit

$7M13.7% margin

Operating Income

-$4M-7.4% margin

Net Income

-$566,000-1.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$246M

Total Liabilities

$207M

Stockholders' Equity

$14M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$49M	+2.7%
Gross Profit	$7M	$5M	+29.0%
Operating Income	-$4M	$88,000	-4348.9%
Net Income	-$566,000	$25,000	-2364.0%

Revenue Segments

Operating Segments

$50M100%