GEN Restaurant Group, Inc. (GENK)
Nasdaq: GENK · Retail-Eating Places · Cerritos, CA · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 31, 2026 | Mar 10, 2025 | Mar 6, 2024 | · |
| Revenue | 212,541 | 208,380 | 181,007 | 163,729 |
| For lenders | ||||
| Interest and dividend income | 568 | 1,228 | 964 | 179 |
| Interest expense on deposits and borrowings | 800 | 399 | 617 | · |
| Net interest income | -232 | 829 | 347 | -634 |
| General and administrative | 25,935 | 21,326 | 12,937 | 7,988 |
| Total operating expenses | 232,534 | 207,904 | 172,917 | 151,377 |
| Total costs and expenses | 201,385 | 186,456 | 156,395 | 136,121 |
| Operating income | -19,993 | 476 | 8,090 | 12,352 |
| Interest expense | · | · | 617 | 817 |
| Share of profit of equity-method investments | 0 | -17 | 535 | 966 |
| Other income (expense), net | -346 | 0 | · | · |
| Total non-operating income (expense) | · | · | · | -835 |
| Income before income taxes | -20,305 | 4,889 | 11,455 | 11,732 |
| Income tax expense | -930 | 357 | 21 | · |
| Net income including non-controlling interests | -19,375 | 4,532 | 11,434 | 11,732 |
| Net income to non-controlling interests | -16,349 | 3,940 | 3,028 | 1,451 |
| Net income | -3,026 | 592 | 8,406 | 10,281 |
| Net income to common shareholders | -3,026 | 592 | 324 | · |
| Earnings per share, basic | -0.59 | 0.13 | 0.08 | · |
| Earnings per share, diluted | -0.59 | 0.13 | 0.08 | · |
| Weighted average shares, basic | 5,164 | 4,668 | 4,140 | · |
| Weighted average shares, diluted | 5,164 | 4,668 | 4,233 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding