GENK · XBRL financial data
GEN Restaurant Group financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (GENK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 181,007 | 208,380 | 212,541 |
| General and administrative | 12,937 | 21,326 | 25,935 |
| Total operating expenses | 172,917 | 207,904 | 232,534 |
| Operating income (loss) | 8,090 | 476 | (19,993) |
| Interest expense | 617 | — | — |
| Other income (expense) | — | 0 | (346) |
| Income tax expense (benefit) | 21 | 357 | (930) |
| Net income (loss) | 8,406 | 592 | (3,026) |
| Earnings per share, basic USD per share | 0.08 | 0.13 | (0.59) |
| Earnings per share, diluted USD per share | 0.08 | 0.13 | (0.59) |
| Weighted average shares, basic thousands of shares | 4,140 | 4,668 | 5,164 |
| Weighted average shares, diluted thousands of shares | 4,233 | 4,668 | 5,164 |
Balance sheet
CSVFiscal years (GENK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 32,631 | 23,675 | 2,824 |
| Accounts receivable | 0 | 3,487 | 10,422 |
| Inventory | 461 | 727 | 1,212 |
| Prepaid and other current assets | 3,726 | 6,004 | 7,546 |
| Total current assets | 36,818 | 33,893 | 22,746 |
| Property and equipment, net | 33,907 | 52,639 | 65,747 |
| Right-of-use asset | 99,255 | 131,542 | 146,473 |
| Goodwill | 0 | 9,498 | 9,498 |
| Total assets | 183,870 | 240,415 | 259,856 |
| Accounts payable | 10,704 | 12,408 | 14,822 |
| Current portion of long-term debt | 165 | 1,724 | 2,812 |
| Total current liabilities | 31,303 | 41,069 | 54,074 |
| Long-term debt | 4,547 | 5,140 | 10,795 |
| Lease liability, non-current | 110,501 | 147,898 | 165,879 |
| Total liabilities | 146,352 | 194,798 | 231,850 |
| Retained earnings (accumulated deficit) | 322 | 915 | (2,111) |
| Total liabilities and equity | 183,870 | 240,415 | 259,856 |
Cash flows
CSVFiscal years (GENK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 8,406 | 592 | (3,026) |
| Stock-based compensation | 1,517 | 2,986 | 2,936 |
| Net cash from operating activities | 22,164 | 17,827 | 3,414 |
| Purchases of property and equipment | 17,157 | 23,825 | 27,734 |
| Net cash from investing activities | (6,307) | (26,801) | (27,734) |
| Share repurchases | — | — | 201 |
| Dividends paid | — | — | 157 |
| Net cash from financing activities | 5,579 | 18 | 3,462 |
| Net change in cash | — | (8,956) | (20,851) |
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 | 10-QJun 30, 2026 |
| Black Rock Coffee Bar | 15,975 | 62,999 | 12,396* | not reported | — | 10-QJun 30, 2026 |
| Twin Hospitality Group | 5,478 | 82,316 | (5,895)* | 57.3M | 0.9 quarters | 10-QSep 28, 2025 |
| DENNY'S | 2,224 | 113,244 | 15,974* | 51.5M | — | 10-QSep 24, 2025 |
| Fat Brands | 2,052 | 140,009 | (14,548)* | 17.9M | 0.1 quarters | 10-QSep 28, 2025 |
| Jersey Mike's Subs | 295,000 | 209,000 | not reported | not reported | — | 10-QSep 27, 2026 |
| Jack in the Box | 46,318 | 257,657 | not reported | 19.2M | — | 10-QJul 5, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.