GENK Q4 2024 Earnings — GEN Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

GENKGEN Restaurant Group, Inc.

$57M

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$55M+21.2% YoY

Gross Profit

$5M9.3% margin

Operating Income

-$1M-2.4% margin

Net Income

-$204,000-0.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$165,000

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$240M

Total Liabilities

$196M

Stockholders' Equity

$13M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$45M	+21.2%
Gross Profit	$5M	$4M	+20.0%
Operating Income	-$1M	-$920,000	-44.8%
Net Income	-$204,000	-$25,000	-716.0%