GENK · XBRL financial data

GEN Restaurant Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GENK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	45,564	45,108*	50,760	53,860	49,105	54,654*	57,337	55,041	50,418	49,746*	53,897	55,729
General and administrative	3,802	5,122*	4,674	5,058	5,221	6,374*	6,370	6,403	6,466	6,696*	6,897	7,113
Total operating expenses	43,099	46,028*	50,652	52,247	49,017	55,986*	59,513	56,921	54,157	61,943*	61,105	60,881
Operating income (loss)	2,465	(920)*	108	1,613	88	(1,332)*	(2,176)	(1,880)	(3,739)	(12,197)*	(7,208)	(5,152)
Interest expense	216	(116)*	87	90	—	—	—	—	—	—	—	—
Other income (expense)	—	—	—	0	0	0*	0	(300)	(39)	(7)*	(6)	621
Income tax expense (benefit)	74	(150)*	71	11	115	159*	(152)	(116)	(271)	(390)*	(253)	(211)
Net income (loss)	337	(25)*	496	277	25	(204)*	(301)	(261)	(566)	(1,899)*	(1,166)	(754)
Earnings per share, basic USD per share	0.08	—	0.11	0.06	0.01	(0.04)*	(0.06)	(0.05)	(0.11)	(0.36)*	(0.22)	(0.14)
Earnings per share, diluted USD per share	0.08	—	0.11	0.06	0.01	(0.04)*	(0.06)	(0.05)	(0.11)	(0.36)*	(0.22)	(0.14)
Weighted average shares, basic thousands of shares	4,140	—	4,324	4,572	4,861	4,910*	5,013	5,132	5,245	5,262*	5,332	5,364
Weighted average shares, diluted thousands of shares	4,140	—	4,324	4,572	4,861	4,910*	5,013	5,132	5,245	5,262*	5,332	5,364

Balance sheet

CSV

Fiscal quarters (GENK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	32,149	32,631	28,122	29,229	22,053	23,675	15,364	9,610	4,793	2,824	4,435	5,930
Accounts receivable	—	0	—	—	1,145	3,487	911	1,110	1,021	10,422	1,320	2,026
Inventory	575	461	474	416	1,453	727	894	899	884	1,212	1,620	2,111
Prepaid and other current assets	3,114	3,726	3,854	3,398	4,830	6,004	4,835	4,621	5,761	7,546	7,108	5,901
Total current assets	35,838	36,818	32,450	33,043	29,481	33,893	22,310	16,803	13,206	22,746	15,228	16,802
Property and equipment, net	27,808	33,907	37,138	39,628	48,170	52,639	56,767	63,978	68,174	65,747	64,677	63,281
Right-of-use asset	98,479	99,255	121,369	122,560	124,538	131,542	130,095	142,025	139,765	146,473	140,301	139,519
Goodwill	—	0	9,498	9,498	9,498	9,498	9,498	9,498	9,498	9,498	9,498	9,498
Total assets	175,628	183,870	214,511	218,805	225,706	240,415	232,363	246,327	245,539	259,856	259,079	247,784
Accounts payable	5,254	10,704	12,597	10,694	13,558	12,408	12,991	11,281	13,803	14,822	16,560	16,538
Current portion of long-term debt	42	165	3,252	3,206	1,677	1,724	1,755	2,898	4,677	2,812	1,435	2,761
Total current liabilities	24,889	31,303	34,091	31,329	32,225	41,069	35,013	37,880	40,491	54,074	53,078	58,474
Long-term debt	4,709	4,547	4,422	4,425	5,567	5,140	4,699	4,935	6,112	10,795	11,086	9,205
Lease liability, non-current	109,389	110,501	133,552	135,071	139,256	147,898	147,403	159,898	158,263	165,879	157,707	157,848
Total liabilities	139,117	146,352	172,649	171,409	177,739	194,798	188,071	203,801	205,952	231,850	237,672	230,317
Retained earnings (accumulated deficit)	348	322	818	1,095	1,120	915	615	354	(212)	(2,111)	(3,278)	(4,031)
Total liabilities and equity	175,628	183,870	214,511	218,805	225,707	240,415	232,363	246,327	245,539	259,856	259,079	247,784

Cash flows

CSV

Fiscal quarters (GENK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	337	(25)*	496	277	25	(204)*	(301)	(261)	(566)	(1,899)*	(1,166)	(754)
Stock-based compensation	—	758*	759	759*	734*	734*	734	734*	734*	734*	734	734*
Net cash from operating activities	2,938*	8,678*	3,514	5,556*	1,449*	7,308*	2,154	3,326*	(1,640)*	(426)*	2,685	(3,511)*
Purchases of property and equipment	4,617*	7,695*	4,100	4,307*	8,275*	7,143*	6,829	9,638*	6,056*	5,211*	3,352	1,966*
Net cash from investing activities	(4,617)*	(7,695)*	(7,076)	(4,307)*	(11,275)*	(4,143)*	(6,829)	(9,638)*	(6,056)*	(5,211)*	(3,352)	(1,966)*
Share repurchases	—	—	—	—	—	—	200	0*	0*	1*	—	—
Dividends paid	—	—	—	—	—	—	—	—	0*	0*	—	—
Net cash from financing activities	(21,159)*	(501)*	(947)	(142)*	2,650*	(1,543)*	(3,636)	408*	2,955*	3,735*	2,412	6,992*
Net change in cash	—	—	—	—	(7,176)*	1,622*	(8,311)	(5,754)*	(4,817)*	(1,969)*	1,611	1,495*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GEN Restaurant Group	5,930	55,729	(3,511)*	not reported	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Fat Brands	2,052	140,009	(14,548)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025
Jersey Mike's Subs	295,000	209,000	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
Jack in the Box	46,318	257,657	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.