FY2025 · ended Dec 31, 2025 · Revenue $212.54M, +2.0% YoY · Filed Mar 31, 2026
GEN Restaurant Group, Inc. (GENK) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $212.5 million and a net loss of $3.0 million. Free cash flow was -$24.3 million. As of Jun 30, 2026 it held $5.9 million in cash and investments and $176.1 million in total debt.
Revenue (TTM)
$209.79M
-2.9% vs year-ago TTM
Net income (TTM)
$-4.39M
-491.9% vs year-ago TTM
Operating cash flow (TTM)
$-2.89M
-120.3% vs year-ago TTM
Free cash flow (TTM)
$-19.48M
-10.4% vs year-ago TTM
EPS (TTM)
$-0.83
-456.0% vs year-ago TTM
Dividend per share
$0.03
Shares outstanding
—
Net cash
$-170.21M
as of Jun 30, 2026
Operating margin
-13.5%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- GENK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cerritos, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1891856
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $212.5M | $208.4M | $181.0M |
| Operating income | -$20.0M | $476,000 | $8.1M |
| Net income | -$3.0M | $592,000 | $8.4M |
| Diluted EPS | -$0.59 | $0.13 | $0.08 |
| Operating cash flow | $3.4M | $17.8M | $22.2M |
| Free cash flow | -$24.3M | -$6.0M | $5.0M |
| Total assets | $259.9M | $240.4M | $183.9M |
| Total liabilities | $231.8M | $194.8M | $146.4M |
| Stockholders' equity | $26.5M | $44.1M | $36.0M |
| Cash and investments | $2.8M | $23.7M | $32.6M |
| Total debt | $186.2M | $160.0M | $119.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 3, 2026 | Jun 1, 2026 |
All 188 GEN Restaurant Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.