GEN Restaurant Group, Inc. (GENK) Financials

GENK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 259.1 million 237.7 million
Dec. 31, 2025 259.9 million 231.9 million
Sept. 30, 2025 245.5 million 207.5 million
June 30, 2025 246.3 million 203.8 million

GENK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -667000 734000
Dec. 31, 2025 -5.6 million 734000
Sept. 30, 2025 -7.7 million 734000
June 30, 2025 -6.3 million 734000

GENK Net Income
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DateNet Income
March 31, 2026 -7.2 million
Dec. 31, 2025 -12.1 million
Sept. 30, 2025 -566000
June 30, 2025 -261000

GENK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.4 million 11.1 million 157.7 million
Dec. 31, 2025 2.8 million 10.8 million 172.6 million
Sept. 30, 2025 4.8 million 6.1 million 164.8 million
June 30, 2025 9.6 million 4.9 million 166.3 million

GENK Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.3 million
Dec. 31, 2025 5.3 million
Sept. 30, 2025 5.2 million
June 30, 2025 5.1 million

GENK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.4 million - 6.9 million -
Dec. 31, 2025 5.2 million - 6.7 million -
Sept. 30, 2025 6.1 million - 8.8 million 2.3 million
June 30, 2025 9.6 million - 6.4 million -

GENK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 53.9 million 54.2 million
Dec. 31, 2025 49.7 million 48.4 million
Sept. 30, 2025 50.4 million 43.5 million
June 30, 2025 55.0 million 48.4 million

GENK Revenue by Segment
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GENK

Price: $1.78

52 week price:
1.43
4.99

Dividend Yield: 1.60%

Payout Ratio Range:
-105876.00%
2426.11%

Earnings Per Share: -0.75 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 61.6 million

Years Paying Dividends: 1

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