Filing Flows › GEN Restaurant Group (GENK) › Q4 2024
GEN Restaurant Group (GENK) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 10, 2025
GEN Restaurant Group (GENK) reported revenue of $54.7M for the fourth quarter 2024 (Q4 2024), +21% from a year earlier and +11% from the quarter before. Operating margin was -2.4%, net loss $1.4M (2.6% of revenue).
GEN Restaurant Group, Q4 2024: revenue $54.7M (+21% year over year), operating margin -2.4%, net loss $1.4M, operating cash flow $7.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $54.7M | +11% | +21% |
| Operating profit | −$1.3M | — | — |
| Net earnings | −$1.4M | — | — |
| Operating cash flow | $7.3M | +404% | -16% |
| Free cash flow | $165K | — | -83% |
What changed
Revenue was $54.7M in Q4 2024, up 21% year over year and up 11% from the previous quarter.
Operating costs exceeded revenue by $1.3M, an operating margin of -2.4%. Total costs grew 22% against revenue growth of 21%. The fastest-growing cost line was General & admin (+24%). The quarter ended with a net loss of $1.4M, after a profit of $169K the previous quarter. Minority interests bore $1.2M of it: to shareholders the quarter was a loss of $204K.
Operating cash flow was $7.3M (down 16% year over year). Non-cash charges added back $1.9M of depreciation and amortization and $734K of share-based compensation. Working capital and other items added $6.1M. Capital expenditures of $7.1M left free cash flow of $165K.
Questions
What was GEN Restaurant Group's revenue in the fourth quarter 2024?
GEN Restaurant Group (GENK) reported revenue of $54.7M for the fourth quarter 2024 (Q4 2024), +21% from a year earlier and +11% from the quarter before.
Was GEN Restaurant Group profitable in the fourth quarter 2024?
Operating loss was $1.3M (-2.4% of revenue) and net loss $1.4M.