GEN Restaurant Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.5M | $208.4M | $181.0M | $163.7M | — |
| Operating expenses | $232.5M | $207.9M | $172.9M | $151.4M | — |
| Operating income | -$20.0M | $476,000 | $8.1M | $12.4M | — |
| Interest expense | — | — | $617,000 | $817,000 | — |
| Pretax income | -$20.3M | $4.9M | $11.5M | $11.7M | — |
| Income tax expense | -$930,000 | $357,000 | $21,000 | — | — |
| Net income | -$3.0M | $592,000 | $8.4M | $10.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $2.8M | $23.7M | $32.6M | $11.2M | — |
| Current assets | $22.7M | $33.9M | $36.8M | $14.7M | — |
| Total assets | $259.9M | $240.4M | $183.9M | $138.9M | — |
| Current liabilities | $54.1M | $41.1M | $31.3M | $37.3M | — |
| Total liabilities | $231.8M | $194.8M | $146.4M | $144.1M | — |
| Stockholders' equity | $26.5M | $44.1M | $36.0M | -$6.8M | $10.7M |
| Cash Flow Statement | |||||
| Cash from operations | $3.4M | $17.8M | $22.2M | $23.4M | — |
| Depreciation and amortization | $9.1M | $6.9M | $4.9M | $4.3M | — |
| Stock-based compensation | $2.9M | $3.0M | $1.5M | — | — |
| Capital expenditure | $27.7M | $23.8M | $17.2M | $8.1M | — |
| Free cash flow | -$24.3M | -$6.0M | $5.0M | $15.3M | — |
| Dividends paid | $157,000 | — | — | — | — |
| Share repurchases | $201,000 | — | — | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 33.0M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.