GENK Q4 2022 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$41M+6.0% YoY

Gross Profit

$6M15.3% margin

Operating Income

$3M8.3% margin

Net Income

-$9M-22.5% margin

EPS (Diluted)

$-2.55

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$139M

Total Liabilities

$146M

Stockholders' Equity

-$10M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$39M	+6.0%
Gross Profit	$6M	$8M	-25.9%
Operating Income	$3M	-$600,671	+664.7%
Net Income	-$9M	$12M	-176.3%