Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $164M | $181M | $208M | $213M |
| Revenue growth | — | 10.6% | 15.1% | 2.0% |
| Operating income | $12.4M | $8.09M | $476K | -$20.0M |
| Operating margin | 7.5% | 4.5% | 0.2% | -9.4% |
| Net income | $10.3M | $8.41M | $592K | -$3.03M |
| Net margin | 6.3% | 4.6% | 0.3% | -1.4% |
| EPS (diluted) | — | $0.08 | $0.13 | -$0.59 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $23.4M | $22.2M | $17.8M | $3.41M |
| Capital expenditures | $8.10M | $17.2M | $23.8M | $27.7M |
| Free cash flow | $15.3M | $5.01M | -$6.00M | -$24.3M |
| Share buybacks | — | — | — | $201K |
| Dividends paid | — | — | — | $157K |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $11.2M | $32.6M | $23.7M | $2.82M |
| Total assets | $139M | $184M | $240M | $260M |
| Total liabilities | $144M | $146M | $195M | $232M |
| Long-term debt | — | $4.55M | $5.14M | $10.8M |
| Shareholders' equity | -$6.76M | $36.0M | $44.1M | $26.5M |
| Retained earnings | -$10.0M | $322K | $915K | -$2.11M |
| Shares (wtd avg diluted) | — | 4.23M | 4.67M | 5.16M |
Every figure is extracted from GEN Restaurant Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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