GENK GEN RESTAURENT GROUP revenue, earnings and financials
For the quarter ended June 30, 2026, GEN RESTAURENT GROUP reported revenue of $55.7M (up 1.2% from a year earlier), net income of −$754K and diluted EPS of −$0.14; over the last four quarters revenue was $210M and net income −$4.38M; for the fiscal year ended December 2025 revenue was $213M, up 2.0% on the year before.
GENK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $213M, gross profit n/a, operating income −$20.0M, net income −$3.03M (margin -1.4%), EPS −$0.59
- Fiscal year ended Dec 2024: revenue $208M, gross profit n/a, operating income $476K, net income $592K (margin 0.3%), EPS $0.13
- Fiscal year ended Dec 2023: revenue $181M, gross profit n/a, operating income $8.09M, net income $8.41M (margin 4.6%), EPS $0.08
- Fiscal year ended Dec 2022: revenue $164M, gross profit n/a, operating income $12.4M, net income $10.3M (margin 6.3%), EPS n/a
GENK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $55.7M (up 1.2% year over year), net income −$754K, EPS −$0.14
- Quarter ended Mar 31, 2026: revenue $53.9M (down 6.0% year over year), net income −$1.17M, EPS −$0.22
- Quarter ended Dec 31, 2025 (from the annual report): revenue $49.7M (down 9.0% year over year), net income −$1.90M, EPS −$0.37
- Quarter ended Sep 30, 2025: revenue $50.4M (up 2.7% year over year), net income −$566K, EPS −$0.11
- Quarter ended Jun 30, 2025: revenue $55.0M (up 2.2% year over year), net income −$261K, EPS −$0.05
- Quarter ended Mar 31, 2025: revenue $57.3M (up 13.0% year over year), net income −$301K, EPS −$0.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue $54.7M (up 21.2% year over year), net income −$206K, EPS −$0.05
- Quarter ended Sep 30, 2024: revenue $49.1M (up 7.8% year over year), net income $25.0K, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $53.9M (up 15.9% year over year), net income $277K, EPS $0.06
- Quarter ended Mar 31, 2024: revenue $50.8M (up 15.7% year over year), net income $496K, EPS $0.11
- Quarter ended Dec 31, 2023 (from the annual report): revenue $45.1M, net income −$25.0K, EPS n/a
- Quarter ended Sep 30, 2023: revenue $45.6M (up 7.4% year over year), net income $337K, EPS $0.08
- Quarter ended Jun 30, 2023: revenue $46.5M (up 10.1% year over year), net income $3.96M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $43.9M, net income $4.13M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$580K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $42.4M, net income $2.39M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $42.2M, net income $5.11M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $3.36M, EPS n/a
GENK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $3.41M, share buybacks $201K
- Fiscal year ended Dec 2024: operating cash flow $17.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $22.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $23.4M, share buybacks n/a
GENK balance sheet
- Jun 30, 2026: cash $5.93M, total assets $248M, total liabilities $230M, shareholders' equity n/a, long-term debt $9.21M
- Mar 31, 2026: cash $4.44M, total assets $259M, total liabilities $238M, shareholders' equity n/a, long-term debt $11.1M
- Dec 31, 2025: cash $2.82M, total assets $260M, total liabilities $232M, shareholders' equity n/a, long-term debt $10.8M
- Sep 30, 2025: cash $4.79M, total assets $246M, total liabilities $206M, shareholders' equity n/a, long-term debt $6.11M
- Jun 30, 2025: cash $9.61M, total assets $246M, total liabilities $204M, shareholders' equity n/a, long-term debt $4.94M
- Mar 31, 2025: cash $15.4M, total assets $232M, total liabilities $188M, shareholders' equity n/a, long-term debt $4.70M
- Dec 31, 2024: cash $23.7M, total assets $240M, total liabilities $195M, shareholders' equity n/a, long-term debt $5.14M
- Sep 30, 2024: cash $22.1M, total assets $226M, total liabilities $178M, shareholders' equity n/a, long-term debt $5.57M
What is GENK's revenue?
GEN RESTAURENT GROUP reported $210M of revenue over its last four quarters, through June 30, 2026.
Is GENK profitable?
No. GEN RESTAURENT GROUP lost $4.38M over the last four quarters.
What is GENK's EPS?
Diluted earnings per share over the last four quarters were −$0.84; −$0.14 in the latest quarter.