GEN Restaurant Group, Inc.

Name: GEN Restaurant Group, Inc. standardized financial statements, quarterly
Creator: Listed

GENKNasdaqCIK 1891856Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$55.7m, Q2 FY2026

Operating income−$5.2m, Q2 FY2026

Net income−$754.0k, Q2 FY2026

GEN Restaurant Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	45.6	45.1	50.8	53.9	49.1	54.7	57.3	55.0	50.4	49.7	53.9	55.7
Operating income	$m	2.5	(0.9)	0.1	1.6	0.1	(1.3)	(2.2)	(1.9)	(3.7)	(12.2)	(7.2)	(5.2)
Interest expense	$m	0.2	(0.1)	0.1	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.1	(0.2)	0.1	0.0	0.1	0.2	(0.2)	(0.1)	(0.3)	(0.4)	(0.3)	(0.2)
Net income	$m	0.3	(0.0)	0.5	0.3	0.0	(0.2)	(0.3)	(0.3)	(0.6)	(1.9)	(1.2)	(0.8)
Diluted EPS	$ per share	0.08	not reported	0.11	0.06	0.01	not reported	(0.06)	(0.05)	(0.11)	not reported	(0.22)	(0.14)
Basic EPS	$ per share	0.08	not reported	0.11	0.06	0.01	not reported	(0.06)	(0.05)	(0.11)	not reported	(0.22)	(0.14)

Balance sheet

Cash and equivalents$5.9m, Q2 FY2026

Long-term debt$9.2m, Q2 FY2026

Shareholders' equity$16.0m, Q2 FY2026

GEN Restaurant Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	32.1	32.6	28.1	29.2	22.1	23.7	15.4	9.6	4.8	2.8	4.4	5.9
Current assets	$m	35.8	36.8	32.5	33.0	29.5	33.9	22.3	16.8	13.2	22.7	15.2	16.8
Total assets	$m	176	184	215	219	226	240	232	246	246	260	259	248
Current liabilities	$m	24.9	31.3	34.1	31.3	32.2	41.1	35.0	37.9	40.5	54.1	53.1	58.5
Total liabilities	$m	139	146	173	171	178	195	188	204	206	232	238	230
Long-term debt	$m	4.7	4.5	4.4	4.4	5.6	5.1	4.7	4.9	6.1	10.8	11.1	9.2
Current portion of debt	$m	0.0	0.2	3.3	3.2	1.7	1.7	1.8	2.9	4.7	2.8	1.4	2.8
Shareholders' equity	$m	35.0	36.0	40.4	45.9	46.5	44.1	42.8	41.0	38.1	26.5	19.9	16.0

Cash flow

Operating cash flow−$3.5m, Q2 FY2026

Capital expenditure$2.0m, Q2 FY2026

Share repurchases$1.0k, Q4 FY2025

GEN Restaurant Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	2,938	8,678	3,514	5,556	1,449	7,308	2,154	3,326	(1,640)	(426)	2,685	(3,511)
Capital expenditure	$k	4,617	7,695	4,100	4,307	8,275	7,143	6,829	9,638	6,056	5,211	3,352	1,966
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	200	0.0	0.0	1.0	not reported	not reported

Diluted shares (weighted)5.36m, Q2 FY2026

GEN Restaurant Group, Inc., shares, quarterly
Line item	Unit	period not labelled2022-06-30	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	0.0	4,249	4,140	4,324	4,572	4,861	5,013	5,132	5,245	5,332	5,364

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

GEN Restaurant Group, Inc.

Income statement

Balance sheet

Cash flow

Shares