Q2 FY2026 · ended Jun 30, 2026 · Revenue $55.73M, +1.2% YoY · Filed Aug 10, 2026
GEN Restaurant Group, Inc. (GENK) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $55.7 million and a net loss of $754,000. Free cash flow was -$5.5 million. As of Jun 30, 2026 it held $5.9 million in cash and investments and $176.1 million in total debt.
Revenue
$55.73M
+1.2% vs year-ago quarter
Net income
$-754,000
-188.9% vs year-ago quarter
Operating cash flow
$-3.51M
-205.6% vs year-ago quarter
Free cash flow
$-5.48M
+13.2% vs year-ago quarter
EPS
$-0.14
-180.0% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs prior quarter
Shares outstanding
—
Net cash
$-170.21M
Q2 FY2026
Operating margin
-13.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $55.7M | $53.9M | $49.7M | $50.4M | $55.0M |
| Operating income | -$5.2M | -$7.2M | -$12.2M | -$3.7M | -$1.9M |
| Net income | -$754,000 | -$1.2M | -$1.9M | -$566,000 | -$261,000 |
| Diluted EPS | -$0.14 | -$0.22 | -$0.36 | -$0.11 | -$0.05 |
| Operating cash flow | -$3.5M | $2.7M | -$426,000 | -$1.6M | $3.3M |
| Free cash flow | -$5.5M | -$667,000 | -$5.6M | -$7.7M | -$6.3M |
| Total assets | $247.8M | $259.1M | $259.9M | $245.5M | $246.3M |
| Total liabilities | $230.3M | $237.7M | $231.8M | $206.0M | $203.8M |
| Stockholders' equity | $16.0M | $19.9M | $26.5M | $38.1M | $41.0M |
| Cash and investments | $5.9M | $4.4M | $2.8M | $4.8M | $9.6M |
| Total debt | $176.1M | $176.5M | $186.2M | $175.5M | $174.1M |
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.