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 |
$115.21 M |
$54.36 M |
$44.69 M |
$20.72 M |
$37.55 M |
| Gross Profit |
$65.80 M |
$109.37 M |
$95.87 M |
$41.94 M |
$76.32 M |
| Gross Profit Ratio |
0.36 |
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 |
$12.94 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 |
$12.94 M
|
$70.33 M
|
$67.00 M
|
$36.25 M
|
$52.46 M
|
| Other Expenses |
$145.33 M |
-$835,000.00 |
$22,000.00 |
$171,000.00 |
$75,841.00 |
| Operating Expenses |
$158.26 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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