GENK Q4 2021 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$39M+121.4% YoY

Gross Profit

$8M21.9% margin

Operating Income

-$600,671-1.6% margin

Net Income

$12M31.3% margin

EPS (Diluted)

$5.29

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$255,870

Free Cash Flow

-$272,657

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54M

Total Liabilities

$43M

Stockholders' Equity

$9M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$17M	+121.4%
Gross Profit	$8M	$1M	+481.1%
Operating Income	-$600,671	-$530,000	-13.3%
Net Income	$12M	-$680,000	+1871.6%