GEN Restaurant Group, Inc. income statement
In fiscal 2025, GEN Restaurant Group, Inc. reported revenue of $213m, up 2.0% on the year before, operating income of −$20.0m (a -9.4% margin) and net income of −$3.0m, or −$0.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Revenue | 164 | 181 | 208 | 213 | 210 |
| General and administrative | 8 | 13 | 21 | 26 | 27 |
| Operating income | 12 | 8 | 0 | −20 | −28 |
| Interest expense | 1 | 1 | — | — | — |
| Net interest income | −1 | 0 | 1 | −0 | −1 |
| Income before tax | 12 | 11 | 5 | −20 | −29 |
| Income tax | — | 0 | 0 | −1 | −1 |
| Net income | 10 | 8 | 1 | −3 | −4 |
| Diluted EPS | — | $0.08 | $0.13 | −$0.59 | −$0.83 |
| Diluted shares (average) | — | 4m | 5m | 5m | 5m |
| EBITDA | 17 | 13 | 7 | −11 | −19 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 55 | 57 | 55 | 50 | 50 | 54 | 56 |
| General and administrative | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Operating income | 0 | −1 | −2 | −2 | −4 | −12 | −7 | −5 |
| Net interest income | 0 | 0 | 0 | 0 | −0 | −0 | −0 | −0 |
| Income before tax | 0 | −1 | −2 | −2 | −4 | −12 | −7 | −5 |
| Income tax | 0 | 0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net income | 0 | −0 | −0 | −0 | −1 | −2 | −1 | −1 |
| Diluted EPS | $0.01 | −$0.04 | −$0.06 | −$0.05 | −$0.11 | −$0.37 | −$0.22 | −$0.14 |
| EBITDA | 2 | 1 | −0 | 0 | −1 | −10 | −5 | −3 |
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