Filing Flows › GEN Restaurant Group (GENK) › Q1 2025
GEN Restaurant Group (GENK) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
GEN Restaurant Group (GENK) reported revenue of $57.3M for the first quarter 2025 (Q1 2025), +13% from a year earlier and +5% from the quarter before. Operating margin was -3.8%, net loss $2.0M (3.4% of revenue).
GEN Restaurant Group, Q1 2025: revenue $57.3M (+13% year over year), operating margin -3.8%, net loss $2.0M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.3M | +5% | +13% |
| Operating profit | −$2.2M | — | — |
| Net earnings | −$2.0M | — | — |
| Operating cash flow | $2.2M | -71% | -39% |
What changed
Revenue was $57.3M in Q1 2025, up 13% year over year and up 5% from the previous quarter.
Operating costs exceeded revenue by $2.2M, an operating margin of -3.8%. Total costs grew 17% against revenue growth of 13%. The fastest-growing cost line was General & admin (+36%). The quarter ended with a net loss of $2.0M, wider than the previous quarter's $1.4M loss. Minority interests bore $1.7M of it: to shareholders the quarter was a loss of $301K.
Operating cash flow was $2.2M (down 39% year over year). Non-cash charges added back $2.0M of depreciation and amortization and $734K of share-based compensation. Working capital and other items added $1.4M. Capital expenditures of $6.8M exceeded it, leaving free cash flow of −$4.7M.
Questions
What was GEN Restaurant Group's revenue in the first quarter 2025?
GEN Restaurant Group (GENK) reported revenue of $57.3M for the first quarter 2025 (Q1 2025), +13% from a year earlier and +5% from the quarter before.
Was GEN Restaurant Group profitable in the first quarter 2025?
Operating loss was $2.2M (-3.8% of revenue) and net loss $2.0M.