InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

GEN Restaurant Group, Inc.

GENK Clue Score32
United States Fiscal year ends December CIK 0001891856
$1.66 +3.75% Close, 9 Oct 2026
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Price $1.66 −82.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue163.7Operating income12.4Net income10.3Fiscal year 2023Revenue181.0 +10.6%Operating income8.1Net income8.4 −18.2%EPS, diluted0.08Fiscal year 2024Revenue208.4 +15.1%Operating income0.5Net income0.6 −93.0%EPS, diluted0.13 +62.5%Fiscal year 2025Revenue212.5 +2.0%Operating income−20.0Net income−3.0 −611.1%EPS, diluted−0.59 −553.8%
FY2022FY2023FY2024FY2025
Revenue 163.7 181.0 208.4 212.5
Growth +10.6% +15.1% +2.0%
Operating income 12.4 8.1 0.5 −20.0
Net income 10.3 8.4 0.6 −3.0
Growth −18.2% −93.0% −611.1%
EPS, diluted n/a 0.08 0.13 −0.59
Growth +62.5% −553.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin7.5%Net margin6.3%Free cash flow margin9.3%Fiscal year 2023Operating margin4.5%Net margin4.6%Free cash flow margin2.8%Fiscal year 2024Operating margin0.2%Net margin0.3%Free cash flow margin−2.9%Fiscal year 2025Operating margin−9.4%Net margin−1.4%Free cash flow margin−11.4%
FY2022FY2023FY2024FY2025
Operating margin 7.5% 4.5% 0.2% −9.4%
Net margin 6.3% 4.6% 0.3% −1.4%
Free cash flow margin 9.3% 2.8% −2.9% −11.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow23.4Capital expenditure−8.1Free cash flow15.3Fiscal year 2023Operating cash flow22.2Capital expenditure−17.2Free cash flow5.0 −67.3%Fiscal year 2024Operating cash flow17.8Capital expenditure−23.8Free cash flow−6.0 −219.8%Fiscal year 2025Operating cash flow3.4Capital expenditure−27.7Free cash flow−24.3Buybacks−0.2Dividends paid−0.2
FY2022FY2023FY2024FY2025
Operating cash flow 23.4 22.2 17.8 3.4
Capital expenditure −8.1 −17.2 −23.8 −27.7
Free cash flow 15.3 5.0 −6.0 −24.3
Growth −67.3% −219.8%
Buybacks n/a n/a n/a −0.2
Dividends paid n/a n/a n/a −0.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash11.2Shareholders’ equity−6.8Fiscal year 2023Cash32.6Total debt4.7Net cash (debt)27.9Shareholders’ equity36.0Debt to equity0.13Fiscal year 2024Cash23.7Total debt6.9Net cash (debt)16.8Shareholders’ equity44.1Debt to equity0.16Fiscal year 2025Cash2.8Total debt13.6Net cash (debt)−10.8Shareholders’ equity26.5Debt to equity0.51
FY2022FY2023FY2024FY2025
Cash 11.2 32.6 23.7 2.8
Total debt n/a 4.7 6.9 13.6
Net cash (debt) n/a 27.9 16.8 −10.8
Shareholders’ equity −6.8 36.0 44.1 26.5
Debt to equity n/a 0.13 0.16 0.51

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
11.2 32.6 23.7 2.8
n/a 0.0 3.5 10.4
2.5 0.5 0.7 1.2
21.3 33.9 52.6 65.7
n/a 0.0 9.5 9.5
138.9 183.9 240.4 259.9
Growth +32.4% +30.8% +8.1%
Liabilities
n/a 0.2 1.7 2.8
n/a 4.5 5.1 10.8
calc n/a 4.7 6.9 13.6
144.1 146.4 194.8 231.9
Equity
−10.0 0.3 0.9 −2.1
−6.8 36.0 44.1 26.5
Growth +22.5% −39.9%
Per share and net cash
calc n/a 27.9 16.8 −10.8

Lines marked calc are worked out here from filed figures; point at one for how.