GENK
GEN Restaurant Group, Inc.2.2700
+0.0400+1.79%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
74.78MP/E (TTM)
-Basic EPS (TTM)
-0.26Dividend Yield
0.01%Recent Filings
10-Q
Q3 FY2025 results
GEN Restaurant Group posted Q3 revenue of $50.4M, up 2.7% y/y from $49.1M yet swung to an operating loss of $3.7M from a slim $0.1M profit, as food costs jumped 13.6% to 34.8% of sales amid inflation while pre-opening costs for eight new units hit $2.3M. YTD through September 30, 2025, sales climbed 5.9% y/y to $162.8M across 57 restaurants (up from 41), but operating loss widened to $7.8M from $1.8M income, pressured by 15 openings and $7.0M pre-opening expenses; Class A diluted EPS fell to $(0.22) from $0.17, reconciled to 5.1M weighted shares. Cash dropped to $4.8M after $22.5M capex, with OCF at $3.8M but no FCF disclosed; total notes payable stood at $10.8M including EIDLs, line of credit fully available. GKBH acquisition closed February 2024 for $6.0M cash, recognizing $9.5M goodwill. Supplier concentration risks persist.
8-K
Q3 revenue grows, but loss widens
GEN Restaurant Group reported Q3 revenue up 2.7% to $50.4 million yet swung to a $3.7 million operating loss from near-breakeven last year, hit by rising costs and pre-opening expenses for 15 new stores opened YTD, pushing total to 57 locations. Restaurant-level adjusted EBITDA held at $7.6 million, or 15.0% margin. Expansion outpaced targets; two more openings planned by year-end.
10-Q
Q2 FY2025 results
GEN Restaurant Group pushed revenue to $55.0M in Q2 ended June 30, 2025, up 2.2% y/y from $53.9M yet swung to an operating loss of $1.9M from $1.6M profit, as pre-opening costs hit $2.1M for six new leases and G&A climbed 26.6% on marketing. Comparable sales fell 7.2%, food costs rose to 33.8%, but restaurant expenses held at 91.7% of sales. Cash dropped to $9.6M after $16.5M capex, with $5.5M operating cash flow; $7.8M notes payable at 7.75% and $20M line fully available. Aggressive expansion drives growth. Supplier concentration risks persist.
8-K
Q2 revenue up, loss widens
GEN Restaurant Group reported Q2 revenue up 2.2% to $55.0 million yet swung to a $1.9 million operating loss from prior profit, hit by new store costs and economic headwinds. Restaurant-level adjusted EBITDA held at $9.0 million, or 16.3% margin. Expansion accelerates: first South Korea site open, now 52 locations, on track to exceed 12-13 new stores in 2025. Cash at $9.6 million funds growth.
8-K
Annual meeting results approved
GEN Restaurant Group stockholders overwhelmingly elected David Kim as Class III director at the June 18, 2025, virtual annual meeting, with 277.7M for votes against 1.7M broker non-votes. They ratified CBIZ CPAs P.C. as independent auditors for fiscal 2025, passing 278.8M for versus just 282K against. Quorum hit 99% of voting power.
IPO
Website
Employees
Sector
Industry
ARKR
Ark Restaurants Corp.
6.63-0.23
BJRI
BJ's Restaurants, Inc.
40.27-0.09
CAVA
CAVA Group, Inc.
52.72+0.80
EAT
Brinker International, Inc.
145.81+1.21
FWRG
First Watch Restaurant Group, I
16.37-0.19
KRUS
Kura Sushi USA, Inc.
51.97-0.09
MB
MasterBeef Group
6.13+0.00
RRGB
Red Robin Gourmet Burgers, Inc.
4.03-0.11
SG
Sweetgreen, Inc.
6.91-0.34
SHAK
Shake Shack, Inc.
81.68-1.97