GENK
GEN RESTNT GRP-A (GENK)
NASDAQ
$2.10$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $11.2M
    Market Cap
  • -43.21%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
212.5M
+2.00%
208.4M
+15.12%
181.0M
N/A
Cost of Revenue
201.4M
+8.01%
186.5M
+19.22%
156.4M
N/A
Gross Profit
11.2M
-49.12%
21.9M
-10.92%
24.6M
N/A
Sales and Marketing Expense
2.7M
+308.47%
661,000
+253.48%
187,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.1M
+31.88%
6.9M
+43.51%
4.8M
N/A
Total Operating Expenses
232.5M
+11.85%
207.9M
+20.23%
172.9M
N/A
Operating Profit
-20.0M
-4,300.21%
476,000
-94.12%
8.1M
N/A
Interest Income
568,000
-53.75%
1.2M
+27.39%
964,000
N/A
Interest Expense
-232,000
+1,350.00%
-16,000
-97.41%
-617,000
N/A
Interest Income and Expense and Net
336,000
-72.28%
1.2M
+249.28%
347,000
N/A
Total Nonoperating Income and Expense
-346,000
-141.74%
829,000
+199.28%
-835,000
N/A
Income before Taxes
-20.3M
-515.32%
4.9M
-57.32%
11.5M
N/A
Income Taxes
-930,000
-360.50%
357,000
+1,600.00%
21,000
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
Net Income
-3.0M
-611.15%
592,000
-92.96%
8.4M
N/A
Net Income from Continuing Operations Applicable to Common
-3.0M
-611.15%
592,000
+82.72%
324,000
N/A
Basic EPS and Net Income
-0.59
-553.85%
0.13
+62.50%
0.08
N/A
Diluted EPS and Net Income
-0.59
-553.85%
0.13
+62.50%
0.08
N/A
Basic Weighted Average Shares
5.2M
+10.63%
4.7M
+12.75%
4.1M
N/A
Diluted Weighted Average Shares
5.2M
+10.63%
4.7M
+10.28%
4.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.8M
-88.07%
23.7M
-27.45%
32.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.8M
-88.07%
23.7M
-27.45%
32.6M
N/A
Total Current Assets
22.7M
-32.89%
33.9M
-7.94%
36.8M
N/A
Accumulated Depreciation
43.2M
+10.50%
39.1M
+21.24%
32.3M
N/A
Property and Plant and Equipment and Net
65.7M
+24.90%
52.6M
+55.25%
33.9M
N/A
Total Long-Term Assets
2.4M
+105.96%
1.2M
+54.47%
749,000
N/A
Total Assets
259.9M
+8.09%
240.4M
+30.75%
183.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.8M
-19.31%
4.7M
+246.84%
1.4M
N/A
Total Current Liabilities
54.1M
+31.67%
41.1M
+31.20%
31.3M
N/A
Total Long-Term Debt
10.8M
+110.02%
5.1M
+13.04%
4.5M
N/A
Total Long-Term Liabilities
176.7M
+15.44%
153.0M
+33.02%
115.0M
N/A
Total Liabilities
231.8M
+19.02%
194.8M
+33.10%
146.4M
N/A
Retained Earnings
-2.1M
-330.71%
915,000
+184.16%
322,000
N/A
Total Stockholders Equity
1.5M
0.00%
1.5M
0.00%
1.5M
N/A
Total Shares Outstanding
5.3M
-83.95%
32.8M
+1.61%
32.3M
N/A
Cash Flow
Cash from Operating Activities
3.4M
-80.85%
17.8M
-19.57%
22.2M
N/A
Capital Expenditures
27.7M
+16.41%
23.8M
+38.86%
17.2M
N/A
Cash from Investing Activities
-27.7M
+3.48%
-26.8M
+324.94%
-6.3M
N/A
Dividends Paid
157,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.5M
+19,133.33%
18,000
-99.68%
5.6M
N/A
Financials Ratio
Gross Margin
5.25%
-50.11%
10.52%
N/A
N/A
N/A
Operating Margin
-9.41%
-4,218.52%
0.23%
N/A
N/A
N/A
Return on Assets
-1.21%
-533.43%
0.28%
N/A
N/A
N/A
Return on Equity
-201.73%
-611.15%
39.47%
N/A
N/A
N/A
Revenue Growth
2.00%
-86.80%
15.12%
N/A
N/A
N/A
Current Ratio
0.42
-49.04%
0.83
N/A
N/A
N/A
Cash Ratio
0.05
-90.95%
0.58
N/A
N/A
N/A
Debt-to-Equity Ratio
9.74
+48.08%
6.58
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
+37.07%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow