4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $213M | -$3M | 0.0% | -9.4% | -$24M | $14M | $3M |
| 2024 | $208M | $592000 | 0.0% | 0.2% | -$6M | $7M | $24M |
| 2023 | $181M | $8M | 0.0% | 4.5% | $5M | $5M | $33M |
| 2022 | $164M | $10M | 0.0% | 7.5% | $15M | — | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $54M | -$1M | 0.0% | -13.4% | -$667000 | $13M | $4M |
| Dec '25 | $50M | -$2M | 0.0% | -24.5% | -$6M | $14M | $3M |
| Sep '25 | $50M | -$566000 | 0.0% | -7.4% | -$8M | $11M | $5M |
| Jun '25 | $55M | -$261000 | 0.0% | -3.4% | -$6M | $8M | $10M |
| Mar '25 | $57M | -$301000 | 0.0% | -3.8% | -$5M | $6M | $15M |
| Dec '24 | $55M | -$204000 | 0.0% | -2.4% | $165000 | $7M | $24M |
| Sep '24 | $49M | $25000 | 0.0% | 0.2% | -$7M | $7M | $22M |
| Jun '24 | $54M | $277000 | 0.0% | 3.0% | $1M | $8M | $29M |
| Mar '24 | $51M | $496000 | 0.0% | 0.2% | -$586000 | $8M | $28M |
| Dec '23 | $45M | -$25000 | 0.0% | -2.0% | $983000 | $5M | $33M |
| Sep '23 | $46M | $337000 | 0.0% | 5.4% | -$2M | $5M | $32M |
| Jun '23 | $46M | $4M | 0.0% | 7.3% | $6M | $7M | $55M |
| Mar '23 | $44M | $4M | 0.0% | 7.2% | -$18000 | — | — |
| Dec '22 | $41M | -$209000 | 0.0% | 8.3% | $7M | — | $11M |
| Sep '22 | $42M | $2M | 0.0% | 6.7% | $312000 | — | — |
| Jun '22 | $42M | $5M | 0.0% | 8.6% | — | — | — |
How the market has priced GENK against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, GEN Restaurant Group, Inc.'s revenue has grown 9.1% per year. These are computed facts, not advice.
As of FY2025, GEN Restaurant Group, Inc. reported $14M of total debt against $3M of cash.
In FY2025, gross margin was —, operating margin -9.4%, and net margin -1.4%.
As of Jun '26, GEN Restaurant Group, Inc. traded at a price-to-earnings ratio of about 23.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.