Filing Flows › GEN Restaurant Group (GENK) › Q1 2026 › vs Q1 2025
GEN Restaurant Group (GENK) Q1 2026 vs Q1 2025 (year over year)
GEN Restaurant Group's revenue fell $3.4M (-6%) from $57.3M in Q1 2025 to $53.9M in Q1 2026.
GEN Restaurant Group, Q1 2026: revenue $53.9M (-6% year over year), operating margin -13.4%, net loss $7.2M, operating cash flow $2.7M. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $53.9M | $57.3M | −$3.4M | -6% |
| Income tax benefit | $253K | $152K | $101K | +66% |
| Net loss | $7.2M | $2.0M | $5.2M | +267% |
| Costs & expenses | $61.3M | $59.5M | $1.8M | +3% |
| Operating costs | $61.1M | $59.5M | $1.6M | +3% |
| Interest & other, net | $244K | −$60K | $304K | — |
| General & admin | $6.9M | $6.4M | $527K | +8% |
| Other operating costs | $54.2M | $53.1M | $1.1M | +2% |
| Operating cash sources | $9.9M | $4.1M | $5.8M | +140% |
| Depreciation & amortization | $2.4M | $2.0M | $400K | +20% |
| Share-based compensation | $734K | $734K | $0 | 0% |
| Working capital & other | $6.8M | $1.4M | $5.4M | +388% |
| Net loss absorbed | $7.2M | $2.0M | $5.2M | +267% |
| Operating cash flow | $2.7M | $2.2M | $531K | +25% |
| Capital expenditures | $3.4M | $6.8M | −$3.5M | -51% |
| Negative free cash flow (OCF − capex) | $667K | $4.7M | −$4.0M | -86% |
Questions
How much did GEN Restaurant Group's revenue grow year over year in Q1 2026?
GEN Restaurant Group's revenue fell $3.4M (-6%) from $57.3M in Q1 2025 to $53.9M in Q1 2026.