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GEN Restaurant Group (GENK) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · GEN Restaurant Group (GENK) Q2 2026 earnings results →

Q2 2026 Revenue up 1% year over year to $55.7M · 8¢ of every $1 of revenue lost · operating margin -9.2%

GEN Restaurant Group made $55.7M in Q2 2026 (+1% Y/Y). Operating margin -9.2%, net loss $4.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$55.7M
Year over year+1%
Operating margin-9.2%
Net earnings−$4.6M
Operating cash flow−$3.5M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $55.7M in Q2 2026, up 1% year over year and up 3% from the previous quarter.

Operating costs exceeded revenue by $5.2M, an operating margin of -9.2%. Total costs grew 7% against revenue growth of 1%. The fastest-growing cost line was General & admin (+11%). The quarter ended with a net loss of $4.6M, narrower than the previous quarter's $7.2M loss. Minority interests bore $3.9M of it: to shareholders the quarter was a loss of $754K.

Operating cash flow was −$3.5M. Non-cash charges added back $2.4M of depreciation and amortization and $734K of share-based compensation. Working capital and other items used $2.0M. Capital expenditures of $2.0M exceeded it, leaving free cash flow of −$5.5M.

Quarterly history

GEN Restaurant Group revenue by quarterGEN Restaurant Group revenue by quarter$54.7MQ4 2024$57.3MQ1 2025$55.0MQ2 2025$50.4MQ3 2025$49.7MQ4 2025$53.9MQ1 2026$55.7MQ2 2026
GEN Restaurant Group net earnings by quarterGEN Restaurant Group net earnings by quarter−$1.4MQ4 2024−$2.0MQ1 2025−$1.7MQ2 2025−$3.6MQ3 2025−$12.1MQ4 2025−$7.2MQ1 2026−$4.6MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$55.7M+1%-9.2%−$4.6M−$3.5M
Q1 202610-QMay 14, 2026$53.9M-6%-13.4%−$7.2M$2.7M
Q4 202510-KMar 31, 2026$49.7M-9%-24.5%−$12.1M−$426K
Q3 202510-QNov 7, 2025$50.4M+3%-7.4%−$3.6M−$1.6M
Q2 202510-QAug 6, 2025$55.0M+2%-3.4%−$1.7M$3.3M
Q1 202510-QMay 13, 2025$57.3M+13%-3.8%−$2.0M$2.2M
Q4 202410-KMar 10, 2025$54.7M+21%-2.4%−$1.4M$7.3M

Charts

GEN Restaurant Group: revenue growth, year over year and quarter over quarterGEN Restaurant Group: revenue growth, year over year and quarter over quarterY/YQ/Q+21%Q4 2024+13%+5%Q1 2025+2%-4%Q2 2025+3%-8%Q3 2025-9%-1%Q4 2025-6%+8%Q1 2026+1%+3%Q2 2026
Latest (Q2 2026): Y/Y +1%, Q/Q +3%.
GEN Restaurant Group: where the cash came from (+) and went (−), TTM to Q2 2026GEN Restaurant Group: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$26.6MCapital spending−$16.6MNet borrowing (+) / repaid (−)−$10.5MCash drawn (+) / kept (−)$3.7MOperating cash flow−$2.9MExchange rates−$297K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
GEN Restaurant Group: profit against cash, quarter by quarterGEN Restaurant Group: profit against cash, quarter by quarterNet incomeOperating cash flow$169K$1.4MQ3 2024−$1.4M$7.3MQ4 2024−$2.0M$2.2MQ1 2025−$1.7M$3.3MQ2 2025−$3.6M−$1.6MQ3 2025−$12.1M−$426KQ4 2025−$7.2M$2.7MQ1 2026−$4.6M−$3.5MQ2 2026
Latest (Q2 2026): Net income −$4.6M, Operating cash flow −$3.5M.
GEN Restaurant Group: diluted shares by fiscal yearGEN Restaurant Group: diluted shares by fiscal year4MFY20235MFY20245MFY2025
+22.0% since FY2023: more shares outstanding (issuance, stock pay).
GEN Restaurant Group: long-term debt falling due (FY2025)GEN Restaurant Group: long-term debt falling due (FY2025)$2.8M2026$6.8M2027$157K2028$161K2029$165K2030$3.5MLater
Cash $2.8M, short-term investments —, long-term debt $13.6M at 2025-12-31.
GEN Restaurant Group in its industry: growth against margin (41 companies, SIC 5812)GEN Restaurant Group in its industry: growth against margin (41 companies, SIC 5812)revenue growth, year over year →↑ operating marginmedian +4%median 6%MCDARMKYUMCCMGDRIQSRQSPYUMTXRHEATCAKEBLMNCBRLPLAYPZZABJRICAVAFWRGRRGBJACKDINJMKEPTLOWINGSTKSSGNDLSLOCOBH-AKRUSRICKBDLNATHARKRGTIMLVOREBNNROMBTBDBABBGENK (+1%, -9%)
Retail-Eating Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About GEN Restaurant Group

GEN Korean BBQ (Nasdaq: GENK) is one of the largest Asian casual dining restaurant concepts in the United States. Founded in 2011 by two Korean immigrants in Los Angeles, the brand has now grown to 54 company-owned locations where guests serve as their own chefs, preparing meals on embedded grills in the center of each table. The extensive menu consists of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood and mixed vegetables. With its unique culinary experience alongside its modern décor and lively atmosphere, GEN Korean BBQ delivers an engaging and interactive dining experience that appeals to a vast segment of the population. Beyond the restaurants, GEN is building a rapidly growing retail business, bringing its signature Korean BBQ flavors to grocery and warehouse club retailers nationwide.

In its own words, from its 8-K, filed Aug 10, 2026.

GEN Restaurant Group against its Retail-Eating Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +1% against the peers' median +5%. Operating margin: -9.2% against the peers' median 13.0%.

CompanyQuarterRevenueY/YOp. margin
GENK GEN Restaurant GroupQ2 2026$55.7M+1%-9.2%
MCD McDonald'sQ3 2026$7.2B+1%50.2%
ARMK AramarkQ3 FY26$5.1B+9%4.3%
YUMC Yum China HoldingsQ3 2026$3.5B+8%13.0%
CMG Chipotle Mexican GrillQ3 2026$3.3B+10%13.7%
DRI Darden RestaurantsQ1 FY27$3.2B+5%10.0%
QSR Restaurant Brands InternationalQ3 2026$2.5B+3%27.6%
YUM Yum BrandsQ3 2026$2.1B+4%112.8%
TXRH Texas RoadhouseQ3 2026$1.6B+10%6.5%

Source: GEN Restaurant Group 10-Q on SEC EDGAR · CIK 1891856 · Retail-Eating Places

13F: who owns GENK and who is buying

Largest holders of GENK (13F)Largest holders of GENK (13F)Sanders Morris Harris LLC$1.1MVanguard Group$387KVanguard Capital Management LLC$333KSkylands Capital, LLC$326KCitadel Advisors LLC$108KGeode Capital Management, LLC$86KSusquehanna International Group, …$73KEmpirical Financial Services, LLC…$49KState Street$46KGoldman Sachs Group$38K
Funds' net buying of GENK by quarter (13F)Funds' net buying of GENK by quarter (13F)−$2.3M2024-09$1.0M2024-12−$2.9M2025-03−$2.5M2025-06−$466K2025-09−$2.3M2025-12$854K2026-03−$773K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on GENK

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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