Watch GENK. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $55.7M | +1.2% | — | −$5.2M | −$754K | — | -0.14 | −$3.5M | $2M | −$5.5M | Aug 10 |
| Q1 2026 · Mar 31 | $53.9M | −6.0% | — | −$7.2M | −$1.2M | — | -0.22 | $2.7M | $3.4M | −$667K | May 14 |
| Q4 2025 · Dec 31derived | $49.7M | −9.0% | — | −$12.2M | −$1.9M | — | -0.37 | −$426K | $5.2M | −$5.6M | Mar 31 |
| Q3 2025 · Sep 30 | $50.4M | +2.7% | — | −$3.7M | −$566K | −2364.0% | -0.11 | −$1.6M | $6.1M | −$7.7M | Nov 7 |
| Q2 2025 · Jun 30 | $55M | +2.2% | — | −$1.9M | −$261K | −194.2% | -0.05 | $3.3M | $9.6M | −$6.3M | Aug 10 |
| Q1 2025 · Mar 31 | $57.3M | +13.0% | — | −$2.2M | −$301K | −160.7% | -0.06 | $2.2M | $6.8M | −$4.7M | May 14 |
| Q4 2024 · Dec 31derived | $54.7M | +21.2% | — | −$1.3M | −$204K | — | -0.04 | $7.3M | $7.1M | $165K | Mar 31 |
| Q3 2024 · Sep 30 | $49.1M | +7.8% | — | $88K | $25K | −92.6% | 0.01 | $1.4M | $8.3M | −$6.8M | Nov 7 |
| Q2 2024 · Jun 30 | $53.9M | — | — | $1.6M | $277K | — | 0.06 | $5.6M | $4.3M | $1.2M | Aug 6 |
| Q1 2024 · Mar 31 | $50.8M | — | — | $108K | $496K | — | 0.11 | $3.5M | $4.1M | −$586K | May 13 |
| Q4 2023 · Dec 31derived | $45.1M | — | — | −$920K | −$25K | — | 0.00 | $8.7M | $7.7M | $983K | Mar 10 |
| Q3 2023 · Sep 30 | $45.6M | — | — | $2.5M | $337K | — | 0.08 | $2.9M | $4.6M | −$1.7M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $212.5M | — | −$20M | −$3M | -1.4% | -0.59 | $3.4M | $27.7M | −$24.3M | $201K | $157K |
| FY2024 · to Dec 31 | $208.4M | — | $476K | $592K | 0.3% | 0.13 | $17.8M | $23.8M | −$6M | — | — |
| FY2023 · to Dec 31 | $181M | — | $8.1M | $8.4M | 4.6% | 0.08 | $22.2M | $17.2M | $5M | — | — |
| FY2022 · to Dec 31 | $163.7M | — | $12.4M | $10.3M | 6.3% | — | $23.4M | $8.1M | $15.3M | — | — |
Every number comes from GEN Restaurant Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.