Filing Flows › GEN Restaurant Group (GENK) › Q1 2026 › vs Q4 2025
GEN Restaurant Group (GENK) Q1 2026 vs Q4 2025 (quarter over quarter)
GEN Restaurant Group's revenue rose $4.2M (+8%) from $49.7M in Q4 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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $53.9M | $49.7M | $4.2M | +8% |
| Income tax benefit | $253K | $390K | −$137K | -35% |
| Net loss | $7.2M | $12.1M | −$4.9M | -40% |
| Costs & expenses | $61.3M | $62.2M | −$873K | -1% |
| Operating costs | $61.1M | $61.9M | −$838K | -1% |
| Interest & other, net | $244K | $279K | −$35K | -13% |
| General & admin | $6.9M | $6.7M | $201K | +3% |
| Other operating costs | $54.2M | $55.2M | −$1.0M | -2% |
| Operating cash sources | $9.9M | $11.7M | −$1.8M | -15% |
| Depreciation & amortization | $2.4M | $2.5M | −$100K | -4% |
| Share-based compensation | $734K | $734K | $0 | 0% |
| Working capital & other | $6.8M | $8.4M | −$1.7M | -20% |
| Net loss absorbed | $7.2M | $12.1M | −$4.9M | -40% |
| Operating cash flow | $2.7M | −$426K | $3.1M | — |
| Capital expenditures | $3.4M | $5.2M | −$1.9M | -36% |
| Negative free cash flow (OCF − capex) | $667K | $5.6M | −$5.0M | -88% |
Questions
How much did GEN Restaurant Group's revenue grow quarter over quarter in Q1 2026?
GEN Restaurant Group's revenue rose $4.2M (+8%) from $49.7M in Q4 2025 to $53.9M in Q1 2026.