Symbols

GENK

GEN Restaurant·NASDAQ

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GENK fundamentals

GENK Q4 2025 Earnings Preview

GEN Restaurant (GENK) expects to report earnings on Mar 31, 2026, with estimated revenue of 60.35M (YoY +10.42%), and EPS at -0.06 (YoY -200.00%).

Revenue estimate / YoY

60.35M

+10.42%

EPS estimate / YoY

-0.06

-200.00%

Report date

Mar 31, 2026

GENK Earnings Call Summary for Q4,2025

Q4 2025 Challenges: Revenue down 9% YoY to $49.7M due to 11.6% same-store sales decline.
Strategic Shifts:
- $4.5M JV write-down for 5 underperforming restaurants, targeting future EBITDA.
- CPG expansion to 1,500+ locations by end-2026, projecting $100M+ revenue in 3 years.
2026 Outlook:
- Revenue $215-225M (15% from CPG).
- EBITDA margin target 15-15.5%.
- Slowed restaurant openings (2-5 under construction) to focus on margin improvement.
CPG Confidence: 100% velocity meeting supermarket thresholds, leveraging existing infrastructure.
Cultural Growth Driver: Korean food demand fueled by cultural trends, with lowest penetration in ethnic category.

Earnings

EPS

Revenue

Revenue & Expenses

GENK has released its 2025 Q4 earnings report, with revenue of 49.75M, reflecting a YoY change of -8.98%, and net profit of -12.09M, showing a YoY change of -765.14%. The Sankey diagram below clearly presents GENK's revenue sources and cost distribution.

Key Indicators

GEN Restaurant (GENK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

GEN Restaurant (GENK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

GEN Restaurant (GENK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

GEN Restaurant (GENK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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