EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

GEN Restaurant Group, Inc. (GENK) had EBITDA of $-8.30M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$49.74M
Net Income	$-1.90M
Cost of Goods Sold	$18.37M
Gross Profit	$31.38M
Operating Expenses	$61.94M
Operating Income	$-12.20M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$-12.48M
Normalized Pre-Tax Income	$-12.48M
Income after Taxes	$-12.09M
Income from Continuous Operations	$-12.09M
Consolidated Net Income/Loss	$-12.09M
Normalized Income after Taxes	$-12.09M
EBIT	$-12.20M
EBITDA	$-8.30M
Weighted-Average Shares Outstanding (Basic)	5.16M
Weighted-Average Shares Outstanding (Diluted)	5.16M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$22.75M
Property, Plant, and Equipment	$65.75M
Long-Term Assets	$237.11M
Total Assets	$259.86M
Current Liabilities	$54.07M
Long-Term Debt	$10.81M
Long-Term Liabilities	$179.28M
Total Liabilities	$233.35M
Common Equity	$26.51M
Tangible Shareholders Equity	$17.01M
Shareholders Equity	$26.51M
Common Shares Outstanding	32.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.41M
Cash Flow from Investing Activities	$-27.73M
Cash Flow from Financial Activities	$3.46M
Beginning Cash	$23.68M
End Cash	$2.82M
Increase/Decrease in Cash	$-20.85M
Stock-Based Compensation	$2.94M
Common Stock Dividends Paid	$-0.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.55
Gross Margin	63.08%
Operating Margin	-24.52%
EBIT Margin	-24.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.08%
Profit Margin	-3.82%
Free Cash Flow	$-24.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	15.15
Receiveable Turnover	4.46
Days Sales in Receivables	20.20
Return on Equity	-45.59%
Return on Tangible Equity	-71.05%
Return on Assets	-4.65%
Return on Investments	-32.39%
Book Value Per Share	$0.80
Free Cash Flow per Share	$-4.71
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.