Complete Filing Data
GEN Restaurant Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $26.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GEN Restaurant Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$3.0M | $592.0K | $8.4M | $10.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $212.5M | $208.4M | $181.0M | $163.7M |
| Operating Income Loss | -$20.0M | $476.0K | $8.1M | $12.4M |
| Operating Expenses | $232.5M | $207.9M | $172.9M | $151.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$16.3M | $3.9M | $3.0M | $1.5M |
| Interest Income Expense Net | -$232.0K | $829.0K | $347.0K | -$634.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.3M | $4.9M | $11.5M | $11.7M |
| General And Administrative Expense | $25.9M | $21.3M | $12.9M | $8.0M |
| Income Loss From Equity Method Investments | $0.00 | -$17.0K | $535.0K | $966.0K |
| Income Tax Expense Benefit | -$930.0K | $357.0K | $21.0K | |
| Net Income Loss Available To Common Stockholders Diluted | -$3.0M | $592.0K | $324.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$3.0M | $592.0K | $324.0K | |
| Deferred Income Tax Assets Net | $13.0M | $11.7M | $12.6M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$17.0K | -$95.0K | $429.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$566.0K | -$261.0K | -$301.0K | $25.0K | $277.0K | $496.0K | $337.0K | $4.0M | $4.1M | $2.4M | $5.1M | $3.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $50.4M | $55.0M | $57.3M | $49.1M | $53.9M | $50.8M | $45.6M | $46.5M | $43.9M | $42.4M | $42.2M | |
| Operating Income Loss | -$3.7M | -$1.9M | -$2.2M | $88.0K | $1.6M | $108.0K | $2.5M | $3.4M | $3.2M | $2.8M | $3.6M | |
| Operating Expenses | $54.2M | $56.9M | $59.5M | $49.0M | $52.2M | $50.7M | $43.1M | $43.1M | $40.7M | $39.6M | $38.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.1M | -$1.4M | -$1.7M | $144.0K | $1.8M | $3.2M | $2.3M | $504.0K | $397.0K | $387.0K | $307.0K | |
| Interest Income Expense Net | -$121.0K | $67.0K | $60.0K | $196.0K | $262.0K | $276.0K | $190.0K | -$207.0K | -$189.0K | -$203.0K | -$155.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$1.8M | -$2.1M | $284.0K | $2.1M | $3.8M | $2.7M | $4.6M | $4.5M | $2.8M | $5.4M | |
| General And Administrative Expense | $6.5M | $6.4M | $6.4M | $5.2M | $5.1M | $4.7M | $3.8M | $2.0M | $2.1M | $2.2M | $1.8M | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K | $53.0K | $86.0K | $381.0K | $70.0K | $311.0K | |
| Income Tax Expense Benefit | -$271.0K | -$116.0K | -$152.0K | $115.0K | $11.0K | $71.0K | $74.0K | $96.0K | ||||
| Net Income Loss Available To Common Stockholders Diluted | -$566.0K | -$261.0K | -$301.0K | $25.0K | $277.0K | $496.0K | $337.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$566.0K | -$261.0K | -$301.0K | $25.0K | $277.0K | $496.0K | $337.0K | |||||
| Deferred Income Tax Assets Net | $12.8M | $12.5M | $12.2M | $13.0M | $13.2M | $13.2M | $12.3M | $10.5M | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$17.0K | $31.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $26.5M | $44.1M | -$6.8M | $10.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.8M | $23.7M | $32.6M | $11.2M | $9.9M |
| Adjustments To Additional Paid In Capital Establishment Of Liabilities Tax Receivable Agreement | $9.0K | -$1.3M | -$12.5M | ||
| Retained Earnings Accumulated Deficit | -$2.1M | $915.0K | $322.0K | -$10.0M | |
| Property Plant And Equipment Net | $65.7M | $52.6M | $33.9M | $21.3M | |
| Prepaid Expense And Other Assets Current | $7.5M | $6.0M | $3.7M | $994.0K | |
| Other Liabilities Current | $7.7M | $5.6M | $5.4M | $4.6M | |
| Other Assets Noncurrent | $2.4M | $1.2M | $749.0K | $683.0K | |
| Operating Lease Right Of Use Asset | $146.5M | $131.5M | $99.3M | $90.7M | |
| Operating Lease Liability Noncurrent | $165.9M | $147.9M | $110.5M | $100.9M | |
| Operating Lease Liability Current | $6.7M | $5.2M | $4.5M | $4.1M | |
| Minority Interest | $14.0M | $31.4M | $28.6M | $3.3M | |
| Members Equity | $1.5M | $1.5M | $1.5M | $1.5M | |
| Liabilities Current | $54.1M | $41.1M | $31.3M | $37.3M | |
| Liabilities And Stockholders Equity | $259.9M | $240.4M | $183.9M | $138.9M | |
| Liabilities | $231.9M | $194.8M | $146.4M | $144.1M | |
| Inventory Net | $1.2M | $727.0K | $461.0K | $2.5M | |
| Interest Payable Current | $77.0K | $60.0K | $42.0K | $175.0K | |
| Finance Lease Principal Payments | $3.0K | $100.0K | $194.0K | $207.0K | |
| Finance Lease Liability Current | $8.0K | $26.0K | $125.0K | $134.0K | |
| Employee Related Liabilities Current | $2.5M | $3.2M | $2.7M | $2.0M | |
| Deferred Restaurant Revitalization Fund Grant Current | $3.8M | $3.8M | $3.8M | $3.8M | |
| Cash And Cash Equivalents At Carrying Value | $2.8M | $23.7M | $32.6M | $11.2M | |
| Assets Current | $22.7M | $33.9M | $36.8M | $14.7M | |
| Assets | $259.9M | $240.4M | $183.9M | $138.9M | |
| Amortization Of Operating Lease Assets | $6.4M | $6.8M | $4.6M | $2.6M | |
| Accounts Payable Current | $14.8M | $12.4M | $10.7M | $7.5M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $21.6M | $39.2M | $13.4M | $92.3M | |
| Distribution Made To Limited Partner Cash Distributions Paid | $845.0K | $26.5M | $29.5M | ||
| Additional Paid In Capital Common Stock | $14.8M | $11.8M | $7.1M | ||
| Interest Income Earned On Notes Receivable From Related Party | $33.0K | $150.0K | $164.0K | ||
| Tax Receivable Agreement Liability | $1.1M | $691.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.0M | $21.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $38.1M | $41.0M | $42.8M | $46.5M | $45.9M | $40.4M | $36.0M | $35.0M | $30.1M | -$5.3M | -$5.4M | -$3.3M | -$3.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $9.6M | $15.4M | $22.1M | $29.2M | $28.1M | $32.1M | $55.0M | $9.8M | $9.0M | $13.8M | ||
| Adjustments To Additional Paid In Capital Establishment Of Liabilities Tax Receivable Agreement | -$30.0K | -$36.0K | -$105.0K | $331.0K | $113.0K | -$1.5M | -$10.5M | ||||||
| Retained Earnings Accumulated Deficit | -$212.0K | $354.0K | $615.0K | $1.1M | $1.1M | $818.0K | $348.0K | $11.0K | |||||
| Property Plant And Equipment Net | $68.2M | $64.0M | $56.8M | $48.2M | $39.6M | $37.1M | $27.8M | $24.3M | |||||
| Prepaid Expense And Other Assets Current | $5.8M | $4.6M | $4.8M | $4.8M | $3.4M | $3.9M | $3.1M | $1.5M | |||||
| Other Liabilities Current | $7.5M | $7.6M | $5.0M | $5.0M | $6.0M | $5.6M | $6.1M | $7.9M | |||||
| Other Assets Noncurrent | $2.1M | $1.5M | $1.5M | $1.1M | $892.0K | $860.0K | $692.0K | $688.0K | |||||
| Operating Lease Right Of Use Asset | $139.8M | $142.0M | $130.1M | $124.5M | $122.6M | $121.4M | $98.5M | $91.1M | |||||
| Operating Lease Liability Noncurrent | $158.3M | $159.9M | $147.4M | $139.3M | $135.1M | $133.6M | $109.4M | $101.4M | |||||
| Operating Lease Liability Current | $6.5M | $6.4M | $5.8M | $4.9M | $4.5M | $4.1M | $4.4M | $4.3M | |||||
| Minority Interest | $24.2M | $27.2M | $29.6M | $33.4M | $33.3M | $31.5M | $28.7M | $26.4M | |||||
| Members Equity | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||
| Liabilities Current | $40.5M | $37.9M | $35.0M | $32.2M | $31.3M | $34.1M | $24.9M | $45.1M | |||||
| Liabilities And Stockholders Equity | $245.5M | $246.3M | $232.4M | $225.7M | $218.8M | $214.5M | $175.6M | $184.7M | |||||
| Liabilities | $206.0M | $203.8M | $188.1M | $177.7M | $171.4M | $172.6M | $139.1M | $153.1M | |||||
| Inventory Net | $884.0K | $899.0K | $894.0K | $1.5M | $416.0K | $474.0K | $575.0K | $948.0K | |||||
| Interest Payable Current | $70.0K | $73.0K | $66.0K | $78.0K | $76.0K | $57.0K | $230.0K | $200.0K | |||||
| Finance Lease Principal Payments | $25.0K | $37.0K | $51.0K | ||||||||||
| Finance Lease Liability Current | $5.0K | $6.0K | $0.00 | $34.0K | $56.0K | $88.0K | $40.0K | $100.0K | |||||
| Employee Related Liabilities Current | $1.8M | $3.0M | $1.9M | $1.6M | $2.6M | $1.5M | $1.0M | $2.1M | |||||
| Deferred Restaurant Revitalization Fund Grant Current | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $9.6M | $15.4M | $22.1M | $29.2M | $28.1M | $32.1M | $55.0M | |||||
| Assets Current | $13.2M | $16.8M | $22.3M | $29.5M | $33.0M | $32.5M | $35.8M | $57.4M | |||||
| Assets | $245.5M | $246.3M | $232.4M | $225.7M | $218.8M | $214.5M | $175.6M | $184.7M | |||||
| Amortization Of Operating Lease Assets | $1.6M | $1.3M | $1.1M | ||||||||||
| Accounts Payable Current | $13.8M | $11.3M | $13.0M | $13.6M | $10.7M | $12.6M | $5.3M | $5.1M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $897.0K | $23.4M | |||||||||||
| Distribution Made To Limited Partner Cash Distributions Paid | $23.4M | $3.1M | $4.8M | $5.5M | $17.3M | ||||||||
| Additional Paid In Capital Common Stock | $14.0M | $13.3M | $12.6M | $11.9M | $11.5M | $8.0M | $5.9M | $3.6M | |||||
| Interest Income Earned On Notes Receivable From Related Party | $17.0K | $47.0K | |||||||||||
| Tax Receivable Agreement Liability | $1.1M | $1.1M | $956.0K | $691.0K | $584.0K | $584.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$8.3M | -$4.5M | -$1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $27.7M | $23.8M | $17.2M | $8.1M |
| Net Cash Provided By Used In Operating Activities | $3.4M | $17.8M | $22.2M | $23.4M |
| Net Cash Provided By Used In Investing Activities | -$27.7M | -$26.8M | -$6.3M | $2.6M |
| Net Cash Provided By Used In Financing Activities | $3.5M | $18.0K | $5.6M | -$24.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $2.6M | $2.6M | -$454.0K |
| Increase Decrease In Other Current Liabilities | $2.1M | $221.0K | -$228.0K | $1.7M |
| Increase Decrease In Other Current Assets | $1.2M | $432.0K | $67.0K | $19.0K |
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.0M | -$3.1M | -$1.4M |
| Increase Decrease In Inventories | $485.0K | $266.0K | -$2.1M | $1.4M |
| Increase Decrease In Employee Related Liabilities | -$703.0K | $583.0K | $684.0K | $509.0K |
| Increase Decrease In Accounts Payable | $2.3M | $730.0K | $3.0M | $2.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$18.0K | -$18.0K | $133.0K | $86.0K |
| Share Based Compensation | $2.9M | $3.0M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $6.8M | $4.1M | $2.8M |
| Net Cash Provided By Used In Operating Activities | $2.2M | $3.5M | $2.8M |
| Net Cash Provided By Used In Investing Activities | -$6.8M | -$7.1M | -$4.9M |
| Net Cash Provided By Used In Financing Activities | -$3.6M | -$947.0K | $698.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $479.0K | $146.0K |
| Increase Decrease In Other Current Liabilities | -$598.0K | $249.0K | $117.0K |
| Increase Decrease In Other Current Assets | $329.0K | $136.0K | $3.0K |
| Increase Decrease In Operating Lease Liability | -$21.0K | -$790.0K | -$961.0K |
| Increase Decrease In Inventories | $168.0K | $13.0K | -$1.2M |
| Increase Decrease In Employee Related Liabilities | -$1.3M | -$1.1M | -$1.1M |
| Increase Decrease In Accounts Payable | $1.3M | $2.0M | -$3.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$6.0K | -$15.0K | -$24.0K |
| Share Based Compensation | $734.0K | $759.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 4.7M | 4.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 4.7M | 4.2M |
| Earnings Per Share Diluted | $-0.59 | $0.13 | $0.08 |
| Earnings Per Share Basic | $-0.59 | $0.13 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.1M | 5.0M | 4.9M | 4.6M | 4.3M | 4.1M | 4.2M | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 5.1M | 5.0M | 4.9M | 4.6M | 4.3M | 4.1M | 4.2M | 0.00 |
| Earnings Per Share Diluted | $-0.11 | $-0.05 | $-0.06 | $0.01 | $0.06 | $0.11 | $0.08 | ||
| Earnings Per Share Basic | $-0.11 | $-0.05 | $-0.06 | $0.01 | $0.06 | $0.11 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Pre Opening Costs | $8.3M | $7.6M | $3.7M | $1.5M |
| Other Cost And Expense Operating | $24.2M | $21.5M | $18.0M | $15.0M |
| Operating Costs And Expenses | $201.4M | $186.5M | $156.4M | $136.1M |
| Occupancy Net | $21.2M | $17.5M | $14.7M | $12.1M |
| Labor And Related Expense | $64.9M | $64.3M | $56.9M | $48.9M |
| Depreciation And Amortization Corporate | $158.0K | $122.0K | $84.0K | $39.0K |
| Cost Direct Material | $73.8M | $68.7M | $58.3M | $54.4M |
| Employee Retention Credits | $313.0K | $199.0K | $2.5M | $3.5M |
| Depreciation And Amortization And Depreciation And Amortization Corporate | $9.1M | $6.9M | $4.9M | $4.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $3.0M | $1.5M | |
| Payments On Third Party Loans | $3.2M | $3.8M | $2.4M | $509.0K |
| Interest Paid Net | $250.0K | $288.0K | $195.0K | $736.0K |
| Depreciation And Amortization | $4.8M | $4.3M | ||
| Gain Loss On Remeasurement Of Previously Held Interest | $0.00 | $3.4M | ||
| Capital Expenditures Incurred But Not Yet Paid | $1.9M | $927.0K | $568.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $2.3M | $2.1M | $2.6M | $1.8M | $1.6M | $1.9M | $723.0K | $881.0K | $519.0K | $437.0K | $379.0K |
| Other Cost And Expense Operating | $6.2M | $5.9M | $5.9M | $5.7M | $5.4M | $5.1M | $4.6M | $4.3M | $4.1M | $4.2M | $3.7M |
| Operating Costs And Expenses | $48.1M | $50.5M | $53.1M | $43.8M | $47.2M | $45.9M | $39.3M | $39.1M | $37.1M | $35.5M | $34.7M |
| Occupancy Net | $5.4M | $5.1M | $5.1M | $4.1M | $4.4M | $4.3M | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M |
| Labor And Related Expense | $14.4M | $16.6M | $18.2M | $15.0M | $16.4M | $16.2M | $14.4M | $14.3M | $13.7M | $12.6M | $12.2M |
| Depreciation And Amortization Corporate | $41.0K | $36.0K | $34.0K | $31.0K | $29.0K | $29.0K | $21.0K | $18.0K | $18.0K | $9.0K | $8.0K |
| Cost Direct Material | $17.5M | $18.6M | $19.3M | $15.4M | $17.7M | $17.0M | $14.5M | $14.8M | $14.3M | $14.0M | $14.1M |
| Employee Retention Credits | $0.00 | $313.0K | $0.00 | $200.0K | $0.00 | $0.00 | $1.3M | $1.2M | $64.0K | $2.5M | |
| Depreciation And Amortization And Depreciation And Amortization Corporate | $2.0M | $1.7M | $1.7M | $1.6M | $1.2M | $1.1M | $1.1M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $734.0K | $734.0K | $734.0K | $734.0K | $759.0K | $759.0K | $759.0K | ||||
| Payments On Third Party Loans | $383.0K | $17.0K | $156.0K | ||||||||
| Interest Paid Net | $67.0K | $70.0K | $76.0K | ||||||||
| Depreciation And Amortization | $1.7M | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |||
| Gain Loss On Remeasurement Of Previously Held Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $837.0K | $381.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.