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GEN Restaurant Group, Inc.

EDGAR

GENK Registration statement (S-1) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 212.5M, using the latest reported figures. The previous period, 2024, was about USD 208.4M.

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Watchlist

Latest quarter

Revenue

55.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 55729000 USD Source

Operating margin

-9.24%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -5152000 USD Source
Revenue: 55729000 USD Source

Operating cash flow

-3.51 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -826000 USD Source
Operating Cash Flow: 2685000 USD Source

Free cash flow

-5.48 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -826000 USD Source
Operating Cash Flow: 2685000 USD Source
Capital Expenditure: 5318000 USD Source
Capital Expenditure: 3352000 USD Source

Cash and cash equivalents: 5.93 million USD 2026-06-30 Source
Exact value

5930000 USD
Long-term debt including current maturities: 12 million USD 2026-06-30 Source
Exact value

11966000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

210 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 50418000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 212541000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 162795000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 53897000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 55729000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-4.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -566000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3026000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1127000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1166000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -754000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5480000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3414000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2685000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -826000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 2685000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

16.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 22523000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16467000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27734000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22523000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3352000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5318000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3352000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-19.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5480000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3414000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3840000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2685000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -826000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 2685000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22523000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16467000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27734000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22523000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3352000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5318000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3352000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 208.38 million

2024-01-01 – 2024-12-31
Current period

USD 212.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

212541000 − 208380000 = 4161000 USD

208380000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
212541000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Year-over-year change in Revenue: 4161000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212541000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1710015 Filing: 000119312526134555 Input fundies:Revenue: 208380000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1711669 Filing: 000119312526134555
The citation records this snapshot. The page link may show a newer release later.
Net income
-611.1%

Prior period

USD 592,000

2024-01-01 – 2024-12-31
Current period

−USD 3.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3026000 − 592000 = -3618000 USD

592000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3026000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Year-over-year change in Net income: -3618000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3026000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1805148 Filing: 000119312526134555 Input fundies:NetIncome: 592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1806771 Filing: 000119312526134555
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.8%

Prior period

USD 17.83 million

2024-01-01 – 2024-12-31
Current period

USD 3.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3414000 − 17827000 = -14413000 USD

17827000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3414000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Year-over-year change in Operating cash flow: -14413000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2289567 Filing: 000119312526134555 Input fundies:OperatingCashFlow: 17827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2291361 Filing: 000119312526134555
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.4%

Prior period

USD 23.83 million

2024-01-01 – 2024-12-31
Current period

USD 27.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27734000 − 23825000 = 3909000 USD

23825000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27734000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Year-over-year change in Capital expenditure: 3909000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2296218 Filing: 000119312526134555 Input fundies:CapitalExpenditure: 23825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2297995 Filing: 000119312526134555
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 212.54 million 100% of revenue
Operating costs Derived USD 232.53 million 109% of revenue
Operating income −USD 19.99 million −9.4% of revenue
Tax, interest and other Derived −USD 16.97 million −8% of revenue
Net income −USD 3.03 million −1.4% of revenue

Cash

Operating cash flow USD 3.41 million 1.6% of revenue
Capital expenditure USD 27.73 million 13% of revenue
Free cash flow Derived −USD 24.32 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 92%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	163729000	151377000 Derived	12352000	2071000 Derived	10281000	15295000 Derived	Source 2022-01-01 – 2022-12-31: 163729000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12352000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 10281000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 23399000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8104000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	181007000	172917000 Derived	8090000	-316000 Derived	8406000	5007000 Derived	Source 2023-01-01 – 2023-12-31: 181007000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8090000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8406000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22164000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 17157000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	208380000	207904000 Derived	476000	-116000 Derived	592000	-5998000 Derived	Source 2024-01-01 – 2024-12-31: 208380000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 476000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 592000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 17827000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 23825000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	212541000	232534000 Derived	-19993000	-16967000 Derived	-3026000	-24320000 Derived	Source 2025-01-01 – 2025-12-31: 212541000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -19993000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3026000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3414000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 27734000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 212.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	163729000	Revenue: 163729000 Open source
20232023-12-31	Revenue	181007000	Revenue: 181007000 Open source
20242024-12-31	Revenue	208380000	Revenue: 208380000 Open source
20252025-12-31	Revenue	212541000	Revenue: 212541000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 163729000 Open source
20232023-12-31	Year over year	10.6%	Revenue: 181007000 Open source Revenue: 163729000 Open source
20242024-12-31	Year over year	15.1%	Revenue: 208380000 Open source Revenue: 181007000 Open source
20252025-12-31	Year over year	2%	Revenue: 212541000 Open source Revenue: 208380000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.4% 2025

Net margin -1.4% 2025

Free cash flow margin -11.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	7.5%	Operating Income: 12352000 Open source Revenue: 163729000 Open source
20232023-12-31	Operating margin	4.5%	Operating Income: 8090000 Open source Revenue: 181007000 Open source
20242024-12-31	Operating margin	0.2%	Operating Income: 476000 Open source Revenue: 208380000 Open source
20252025-12-31	Operating margin	-9.4%	Operating Income: -19993000 Open source Revenue: 212541000 Open source
20222022-12-31	Net margin	6.3%	Net Income: 10281000 Open source Revenue: 163729000 Open source
20232023-12-31	Net margin	4.6%	Net Income: 8406000 Open source Revenue: 181007000 Open source
20242024-12-31	Net margin	0.3%	Net Income: 592000 Open source Revenue: 208380000 Open source
20252025-12-31	Net margin	-1.4%	Net Income: -3026000 Open source Revenue: 212541000 Open source
20222022-12-31	Free cash flow margin	9.3%	Revenue: 163729000 Open source Operating Cash Flow: 23399000 Open source Capital Expenditure: 8104000 Open source
20232023-12-31	Free cash flow margin	2.8%	Revenue: 181007000 Open source Operating Cash Flow: 22164000 Open source Capital Expenditure: 17157000 Open source
20242024-12-31	Free cash flow margin	-2.9%	Revenue: 208380000 Open source Operating Cash Flow: 17827000 Open source Capital Expenditure: 23825000 Open source
20252025-12-31	Free cash flow margin	-11.4%	Revenue: 212541000 Open source Operating Cash Flow: 3414000 Open source Capital Expenditure: 27734000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	23399000	Operating Cash Flow: 23399000 Open source
20232023-12-31	Operating cash flow	22164000	Operating Cash Flow: 22164000 Open source
20242024-12-31	Operating cash flow	17827000	Operating Cash Flow: 17827000 Open source
20252025-12-31	Operating cash flow	3414000	Operating Cash Flow: 3414000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	15295000	Operating Cash Flow: 23399000 Open source Capital Expenditure: 8104000 Open source
20232023-12-31	Free cash flow	5007000	Operating Cash Flow: 22164000 Open source Capital Expenditure: 17157000 Open source
20242024-12-31	Free cash flow	-5998000	Operating Cash Flow: 17827000 Open source Capital Expenditure: 23825000 Open source
20252025-12-31	Free cash flow	-24320000	Operating Cash Flow: 3414000 Open source Capital Expenditure: 27734000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	103.8%	Total Liabilities: 144139000 Open source Total Assets: 138878000 Open source
20232023-12-31	Liabilities / assets	79.6%	Total Liabilities: 146352000 Open source Total Assets: 183870000 Open source
20242024-12-31	Liabilities / assets	81%	Total Liabilities: 194798000 Open source Total Assets: 240415000 Open source
20252025-12-31	Liabilities / assets	89.2%	Total Liabilities: 231850000 Open source Total Assets: 259856000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.4×	Current Assets: 14731000 Open source Current Liabilities: 37266000 Open source
20232023-12-31	Current assets / current liabilities	1.18×	Current Assets: 36818000 Open source Current Liabilities: 31304000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 33893000 Open source Current Liabilities: 41069000 Open source
20252025-12-31	Current assets / current liabilities	0.42×	Current Assets: 22746000 Open source Current Liabilities: 54074000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 10.28 million Exact value Exact value: 10281000 USD 2022-01-01 – 2022-12-31: 10281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN Restaurant Group, Inc. · 2022-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Net Income: 10281000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10281000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017024027323/genk-20231231.htm#1432284 Filing: 000095017024027323 The citation records this snapshot. The page link may show a newer release later.	USD 23.4 million Exact value Exact value: 23399000 USD 2022-01-01 – 2022-12-31: 23399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN Restaurant Group, Inc. · 2022-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Operating Cash Flow: 23399000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23399000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017024027323/genk-20231231.htm#1738636 Filing: 000095017024027323 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8104000 USD 2022-01-01 – 2022-12-31: 8104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN Restaurant Group, Inc. · 2022-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Capital Expenditure: 8104000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017024027323/genk-20231231.htm#1749571 Filing: 000095017024027323 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Calculation and evidence 23399000 − 8104000 USD Exact free cash flow: 15295000 USD 2022-01-01 – 2022-12-31: 23399000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN Restaurant Group, Inc. · 2022-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Free cash flow: 15295000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23399000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017024027323/genk-20231231.htm#1738636 Filing: 000095017024027323 Input fundies:CapitalExpenditure: 8104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017024027323/genk-20231231.htm#1749571 Filing: 000095017024027323 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.41 million Exact value Exact value: 8406000 USD 2023-01-01 – 2023-12-31: 8406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN Restaurant Group, Inc. · 2023-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Net Income: 8406000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8406000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017025035772/genk-20241231.htm#1679198 Filing: 000095017025035772 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22164000 USD 2023-01-01 – 2023-12-31: 22164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN Restaurant Group, Inc. · 2023-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Operating Cash Flow: 22164000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22164000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017025035772/genk-20241231.htm#2168039 Filing: 000095017025035772 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Exact value Exact value: 17157000 USD 2023-01-01 – 2023-12-31: 17157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN Restaurant Group, Inc. · 2023-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Capital Expenditure: 17157000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017025035772/genk-20241231.htm#2180959 Filing: 000095017025035772 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Calculation and evidence 22164000 − 17157000 USD Exact free cash flow: 5007000 USD 2023-01-01 – 2023-12-31: 22164000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 17157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN Restaurant Group, Inc. · 2023-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Free cash flow: 5007000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22164000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017025035772/genk-20241231.htm#2168039 Filing: 000095017025035772 Input fundies:CapitalExpenditure: 17157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000095017025035772/genk-20241231.htm#2180959 Filing: 000095017025035772 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 592,000 Exact value Exact value: 592000 USD 2024-01-01 – 2024-12-31: 592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN Restaurant Group, Inc. · 2024-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Net Income: 592000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1806771 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17827000 USD 2024-01-01 – 2024-12-31: 17827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN Restaurant Group, Inc. · 2024-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Operating Cash Flow: 17827000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2291361 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Exact value Exact value: 23825000 USD 2024-01-01 – 2024-12-31: 23825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN Restaurant Group, Inc. · 2024-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Capital Expenditure: 23825000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2297995 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence 17827000 − 23825000 USD Exact free cash flow: -5998000 USD 2024-01-01 – 2024-12-31: 17827000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 23825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN Restaurant Group, Inc. · 2024-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Free cash flow: -5998000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2291361 Filing: 000119312526134555 Input fundies:CapitalExpenditure: 23825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2297995 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.03 million Exact value Exact value: -3026000 USD 2025-01-01 – 2025-12-31: -3026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Net Income: -3026000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3026000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#1805148 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3414000 USD 2025-01-01 – 2025-12-31: 3414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Operating Cash Flow: 3414000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2289567 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Exact value Exact value: 27734000 USD 2025-01-01 – 2025-12-31: 27734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Capital Expenditure: 27734000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2296218 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.	−USD 24.32 million Calculation and evidence 3414000 − 27734000 USD Exact free cash flow: -24320000 USD 2025-01-01 – 2025-12-31: 3414000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 27734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN Restaurant Group, Inc. · 2025-12-31 GEN Restaurant Group, Inc. (edgar:1891856) Free cash flow: -24320000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:47Z Snapshot: b00c7cb6f202877c9593a1b6336c9e649ffaec2b62bc31f9f9381c6201bd293c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1891856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2289567 Filing: 000119312526134555 Input fundies:CapitalExpenditure: 27734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1891856/000119312526134555/genk-20251231.htm#2296218 Filing: 000119312526134555 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 1,034 latest values · 1,034 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001891856, 1891856, GENK, edgar:1891856

Also known as GEN RESTAURANT GROUP, INC., GEN Restaurant Group, Inc.

GEN Restaurant Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation