GEN Restaurant Group, Inc.GENKNASDAQ

Revenue (LTM)

$208M

+15.1% YoY

Net Income (LTM)

$592000

-93.0% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+35.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	63	141↑124.3%	164↑16.5%	181↑10.6%	208↑15.1%
Gross Profit	0	28↑5991.3%	28↓1.9%	25↓10.9%	22↓10.9%
Operating Income	-8	17↑297.6%	12↓26.0%	8↓34.5%	0↓94.1%
Net Income	-9	50↑637.6%	10↓79.4%	8↓18.2%	1↓93.0%
EBITDA	-4	58↑1660.8%	19↓66.4%	22↑11.0%	19↓12.3%
EPS Diluted	0.06	13.85↑22166.9%	2.86↓79.4%	0.08↓97.2%	0.13↑62.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	10↑38.3%	11↑13.2%	33↑191.5%	24↓27.4%
Total Current Assets	11	26↑131.7%	15↓43.3%	37↑149.9%	34↓7.9%
Total Assets	33	54↑62.5%	139↑158.0%	184↑32.4%	240↑30.8%
Total Current Liabilities	10	23↑125.6%	37↑58.8%	31↓16.0%	41↑31.2%
Total Liabilities	40	43↑7.1%	146↑237.6%	148↑1.5%	196↑32.8%
Total Equity	-8	9↑210.7%	-10↓212.6%	7↑174.6%	13↑70.5%
Total Debt	23	15↓34.2%	126↑746.3%	124↓1.8%	163↑31.7%
Net Debt	15	5↓67.6%	115↑2193.7%	91↓20.7%	139↑52.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	40↑2042.6%	23↓41.2%	22↓5.3%	18↓19.6%
Capital Expenditure	-0	-1↓340.8%	-8↓529.7%	-17↓111.7%	-24↓38.9%
Free Cash Flow	-2	39↑1745.3%	15↓60.3%	5↓67.3%	-6↓219.8%
Stock-Based Comp	0	0	0	2	3↑96.8%
Net Change in Cash	0	10↑1973.4%	1↓86.8%	21↑1542.6%	-9↓141.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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