GEN Restaurant Group Inc
NASDAQ:GENK
Income Statement
Earnings Waterfall
GEN Restaurant Group Inc
Income Statement
GEN Restaurant Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Revenue |
63
N/A
|
60
-4%
|
91
+52%
|
119
+31%
|
141
+18%
|
157
+11%
|
159
+2%
|
161
+1%
|
164
+1%
|
169
+3%
|
174
+3%
|
177
+2%
|
181
+2%
|
188
+4%
|
195
+4%
|
199
+2%
|
208
+5%
|
215
+3%
|
216
+1%
|
217
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(21)
|
(20)
|
(29)
|
(37)
|
(45)
|
(51)
|
(53)
|
(54)
|
(54)
|
(56)
|
(56)
|
(57)
|
(58)
|
(61)
|
(64)
|
(65)
|
(69)
|
(71)
|
(72)
|
(74)
|
|
| Gross Profit |
42
N/A
|
41
-3%
|
63
+54%
|
82
+31%
|
96
+17%
|
106
+10%
|
107
+1%
|
108
+1%
|
109
+2%
|
114
+4%
|
117
+3%
|
120
+2%
|
123
+2%
|
127
+3%
|
131
+4%
|
134
+2%
|
140
+4%
|
144
+3%
|
144
+0%
|
143
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(50)
|
(48)
|
(58)
|
(72)
|
(79)
|
(87)
|
(91)
|
(91)
|
(96)
|
(99)
|
(102)
|
(105)
|
(111)
|
(117)
|
(122)
|
(126)
|
(132)
|
(137)
|
(141)
|
(144)
|
|
| Selling, General & Administrative |
(38)
|
(36)
|
(44)
|
(56)
|
(62)
|
(69)
|
(73)
|
(72)
|
(76)
|
(78)
|
(81)
|
(83)
|
(88)
|
(92)
|
(96)
|
(99)
|
(103)
|
(108)
|
(110)
|
(112)
|
|
| Depreciation & Amortization |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
|
| Operating Income |
(8)
N/A
|
(7)
+13%
|
5
N/A
|
10
+111%
|
17
+71%
|
18
+11%
|
15
-17%
|
16
+7%
|
14
-15%
|
15
+8%
|
15
+2%
|
15
-1%
|
12
-22%
|
10
-14%
|
9
-10%
|
8
-14%
|
8
+4%
|
7
-19%
|
3
-47%
|
(0)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
4
|
5
|
5
|
4
|
1
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
6
|
9
|
22
|
23
|
17
|
13
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Total Other Income |
0
|
0
|
9
|
13
|
13
|
13
|
5
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(9)
N/A
|
(8)
+14%
|
20
N/A
|
33
+63%
|
53
+62%
|
55
+5%
|
38
-31%
|
31
-18%
|
12
-63%
|
13
+10%
|
12
-7%
|
12
-1%
|
11
-4%
|
11
-7%
|
8
-23%
|
6
-30%
|
5
-15%
|
(1)
N/A
|
(5)
-391%
|
(9)
-86%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(9)
|
(8)
|
20
|
33
|
53
|
55
|
38
|
31
|
12
|
13
|
12
|
12
|
11
|
11
|
8
|
6
|
5
|
(1)
|
(5)
|
(9)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
1
|
4
|
7
|
|
| Net Income (Common) |
(9)
N/A
|
(8)
+12%
|
18
N/A
|
30
+69%
|
50
+66%
|
52
+5%
|
36
-31%
|
30
-19%
|
10
-65%
|
11
+11%
|
10
-10%
|
8
-20%
|
8
+2%
|
5
-43%
|
1
-77%
|
1
-29%
|
1
-23%
|
(0)
N/A
|
(1)
-265%
|
(1)
-80%
|
|
| EPS (Diluted) |
-0.29
N/A
|
-0.25
+14%
|
0.56
N/A
|
0.95
+70%
|
1.57
+65%
|
1.64
+4%
|
1.14
-30%
|
0.93
-18%
|
0.32
-66%
|
0.36
+12%
|
0.32
-11%
|
1.98
+519%
|
1.99
+1%
|
1.1
-45%
|
0.25
-77%
|
0.17
-32%
|
0.13
-24%
|
-0.04
N/A
|
-0.15
-275%
|
-0.26
-73%
|
|