Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GEN Restaurant Group, Inc. (GENK) had Revenue of $208.38M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$208.38M
Net Income	$0.59M
Cost of Goods Sold	$68.73M
Gross Profit	$139.65M
Operating Expenses	$207.90M
Operating Income	$0.48M
Non-Operating Income/Expense	$4.41M
Pre-Tax Income	$4.89M
Normalized Pre-Tax Income	$4.89M
Income after Taxes	$4.53M
Income from Continuous Operations	$4.53M
Consolidated Net Income/Loss	$4.53M
Normalized Income after Taxes	$4.53M
EBIT	$0.48M
EBITDA	$14.15M
Weighted-Average Shares Outstanding (Basic)	4.67M
Weighted-Average Shares Outstanding (Diluted)	4.67M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$33.89M
Property, Plant, and Equipment	$52.64M
Long-Term Assets	$206.52M
Total Assets	$240.41M
Current Liabilities	$41.07M
Long-Term Debt	$5.14M
Long-Term Liabilities	$155.23M
Total Liabilities	$196.30M
Common Equity	$44.12M
Tangible Shareholders Equity	$34.62M
Shareholders Equity	$44.12M
Common Shares Outstanding	32.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.83M
Cash Flow from Investing Activities	$-26.80M
Cash Flow from Financial Activities	$0.02M
Beginning Cash	$32.63M
End Cash	$23.68M
Increase/Decrease in Cash	$-8.96M
Stock-Based Compensation	$2.99M
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.22
Gross Margin	67.02%
Operating Margin	0.23%
EBIT Margin	0.23%
EBITDA Margin	6.79%
Pre-Tax Profit Margin	2.35%
Profit Margin	0.28%
Free Cash Flow	$-6.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	94.54
Receiveable Turnover	59.76
Days Sales in Receivables	6.11
Return on Equity	10.27%
Return on Tangible Equity	13.09%
Return on Assets	1.89%
Return on Investments	9.20%
Book Value Per Share	$1.34
Free Cash Flow per Share	$-1.28
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.