Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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GEN Restaurant (GENK) Net Income (2022 - 2025)

GEN Restaurant has reported Net Income over the past 4 years, most recently at -$12.1 million for Q4 2025.

  • For Q4 2025, Net Income fell 765.14% year-over-year to -$12.1 million; the TTM value through Dec 2025 reached -$19.4 million, down 527.35%, while the annual FY2025 figure was -$19.4 million, 527.52% down from the prior year.
  • Net Income for Q4 2025 was -$12.1 million at GEN Restaurant, down from -$3.6 million in the prior quarter.
  • Over five years, Net Income peaked at $5.4 million in Q2 2022 and troughed at -$12.1 million in Q4 2025.
  • A 4-year average of $330666.7 and a median of $175000.0 in 2022 define the central range for Net Income.
  • Biggest five-year swings in Net Income: decreased 5.05% in 2023 and later crashed 2246.75% in 2025.
  • Year by year, Net Income stood at $175000.0 in 2022, then tumbled by 211.43% to -$195000.0 in 2023, then plummeted by 616.41% to -$1.4 million in 2024, then crashed by 765.14% to -$12.1 million in 2025.
  • Business Quant data shows Net Income for GENK at -$12.1 million in Q4 2025, -$3.6 million in Q3 2025, and -$1.7 million in Q2 2025.