SEC-sourced researchBeta
GENK
GEN Restaurant Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001891856
- Exchange
- Nasdaq
- Business activity
- — · SIC 5812
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 208,380,000.0000 | Mar 31, 2026 |
| December 2025 | 212,541,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 212,541,000.0000 | -3,026,000.0000 | 3,414,000.0000 | 259,856,000.0000 | 231,850,000.0000 | Mar 31, 2026 |
| December 2024 | 208,380,000.0000 | 592,000.0000 | 17,827,000.0000 | 240,415,000.0000 | 194,798,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $212.54M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $208.38M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.03M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.41M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $259.86M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $231.85M | December 2025 | Mar 31, 2026 | 10-K |