GENK Q4 2023 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$45M+10.4% YoY

Gross Profit

$4M9.4% margin

Operating Income

-$920,000-2.0% margin

Net Income

-$25,000-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$983,000

Stock-Based Comp.

$758,000

Balance Sheet

Total Assets

$184M

Total Liabilities

$148M

Stockholders' Equity

$7M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$41M	+10.4%
Gross Profit	$4M	$6M	-32.5%
Operating Income	-$920,000	$3M	-127.1%
Net Income	-$25,000	-$9M	+99.7%