GEN Restaurant Group, Inc. (GENK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 80M 160M 240M Q4 '22: 163.7M Q1 '23: 169.3M Q2 '23: 173.6M Q3 '23: 176.7M Q4 '23: 181M Q1 '24: 187.9M Q2 '24: 195.3M Q3 '24: 198.8M Q4 '24: 208.4M Q1 '25: 215M Q2 '25: 216.1M Q3 '25: 217.4M Q4 '25: 212.5M Q1 '26: 209.1M Q2 '26: 209.8M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q4 '22: 12.4M Q1 '23: 13.1M Q2 '23: 12.8M Q3 '23: 12.4M Q4 '25: -20M Q1 '26: -25M Q2 '26: -28.3M Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-8M -4M 0 4M 8M 12M Q4 '22: 10.7M Q1 '23: 11.4M Q2 '23: 10.3M Q3 '23: 8.2M Q4 '23: 8.4M Q1 '24: 4.8M Q2 '24: 1.1M Q3 '24: 773K Q4 '25: -3M Q1 '26: -3.9M Q2 '26: -4.4M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-8M 0 8M 16M 24M Q2 '23: 22.5M Q3 '23: 23.1M Q4 '23: 22.2M Q1 '24: 22.9M Q2 '24: 20.7M Q3 '24: 19.2M Q4 '24: 17.8M Q1 '25: 16.5M Q2 '25: 14.2M Q3 '25: 11.1M Q4 '25: 3.4M Q1 '26: 3.9M Q2 '26: -2.9M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q2 '23: 13.3M Q3 '23: 11.3M Q4 '23: 5M Q1 '24: 4.4M Q2 '24: -33K Q3 '24: -5.2M Q4 '24: -6M Q1 '25: -10.1M Q2 '25: -17.6M Q3 '25: -18.5M Q4 '25: -24.3M Q1 '26: -20.3M Q2 '26: -19.5M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q2 '22: 0 Q2 '23: 4.2M Q3 '23: 4.1M Q1 '24: 4.3M Q2 '24: 4.6M Q3 '24: 4.9M Q1 '25: 5M Q2 '25: 5.1M Q3 '25: 5.2M Q1 '26: 5.3M Q2 '26: 5.4M Q2 '22 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q2 '24: 0.25 Q3 '24: 0.18 Q4 '25: -0.59 Q1 '26: -0.75 Q2 '26: -0.84 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.