GEN Restaurant Group, Inc. (GENK) Financials

$5.55

north_east
$0.13 (2.4%)
Day's range
$5.41
Day's range
$5.59
$200M$200M$150M$150M$100M$100M$50M$50M$0$0Earning201920192020202020212021202220222023202340%40%30%30%20%20%10%10%0%0%Profit Margin
Profit Margin
Revenue
Earnings

GENK Income statement / Annual

Last year (2023), GEN Restaurant Group, Inc.'s total revenue was $181.01 M, an increase of 10.55% from the previous year. In 2023, GEN Restaurant Group, Inc.'s net income was $8.41 M. See GEN Restaurant Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $181.01 M $163.73 M $140.56 M $62.66 M $113.87 M
Cost of Revenue $156.40 M $54.36 M $44.69 M $20.72 M $37.55 M
Gross Profit $24.61 M $109.37 M $95.87 M $41.94 M $76.32 M
Gross Profit Ratio 0.14 0.67 0.68 0.67 0.67
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $15.26 M $70.33 M $67.00 M $36.25 M $52.46 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.26 M $70.33 M $67.00 M $36.25 M $52.46 M
Other Expenses $1.26 M -$835,000.00 $22,000.00 $171,000.00 $75,841.00
Operating Expenses $16.52 M $93.49 M $73.21 M $50.39 M $69.03 M
Cost And Expenses $172.92 M $147.85 M $117.90 M $71.10 M $106.58 M
Interest Income $964,000.00 $179,000.00 $256,000.00 $69,000.00 $0.00
Interest Expense $617,000.00 $817,000.00 $668,000.00 $653,355.00 $855,144.00
Depreciation & Amortization $9.53 M $6.92 M $4.36 M $4.54 M $4.13 M
EBITDA $21.61 M $19.29 M $57.40 M -$3.78 M $12.09 M
EBITDA Ratio 0.12 0.14 0.2 -0.06 0.11
Operating Income Ratio 0.04 0.08 0.07 -0.13 0.06
Total Other Income/Expenses Net $3.37 M -$620,000.00 $36.16 M -$526,000.00 -$186,732.00
Income Before Tax $11.46 M $11.73 M $46.25 M $526,645.00 $7.10 M
Income Before Tax Ratio 0.06 0.07 0.33 0.01 0.06
Income Tax Expense $21,000.00 $314,000.00 $4.76 M $1.08 M $1.59 M
Net Income $8.41 M $10.28 M $49.86 M $224,000.00 $7.03 M
Net Income Ratio 0.05 0.06 0.35 0 0.06
EPS 2.03 2.86 13.85 0.0622 1.95
EPS Diluted 1.99 2.86 13.85 0.0622 1.95
Weighted Average Shares Out $4.14 M $3.60 M $3.60 M $3.60 M $3.60 M
Weighted Average Shares Out Diluted $4.23 M $3.60 M $3.60 M $3.60 M $3.60 M
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