---
title: "GEN Restaurant (GENK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GENK.US/norm.md"
symbol: "GENK.US"
name: "GEN Restaurant"
parent: "https://longbridge.com/en/quote/GENK.US.md"
datetime: "2026-03-16T22:02:53.365Z"
locales:
  - [en](https://longbridge.com/en/quote/GENK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GENK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GENK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GENK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GENK.US/norm.md)


# GEN Restaurant (GENK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | -0.0509 | -0.0600 | -0.0415 | 0.0051 |
| ROE | -16.34% | -7.73% | -9.28% | -6.33% | 0.78% |
| Revenue | 50.42M | 55.04M | 57.34M | 54.65M | 49.10M |
| Net income | -566000.00 | -261000.00 | -301000.00 | -204000.00 | 25000.00 |
| Operating income | -4.21M | -1.88M | -2.18M | -1.33M | 88000.00 |
| Gross margin | 13.66% | 16.04% | 15.47% | 16.70% | 18.01% |
| Net margin | -1.12% | -0.47% | -0.52% | -0.37% | 0.05% |
| Profit quality | - | -56.52% | -101.02% | -18.23% | 6.07% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 245.54M | 246.33M | 232.36M | 240.41M | 225.71M |
| Leverage | 6.45 | 6.00 | 5.43 | 5.45 | 4.86 |
| BVPS | 2.65 | 2.65 | 2.62 | 2.59 | 2.65 |
| Turnover | 0.9229 | 0.9294 | 0.9620 | 0.9823 | 0.9909 |
| Cash & STI | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M |
| Inv & Rec | 884000.00 | 899000.00 | 894000.00 | 727000.00 | 1.45M |
| LT assets | 207.94M | 206.00M | 186.86M | 184.18M | 172.71M |
| Net debt | 170.75M | 164.49M | 144.30M | 139.33M | 129.66M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.64M | 3.33M | 2.15M | 7.31M | 1.45M |
| Investing CF | -6.06M | -9.64M | -6.83M | -4.14M | -11.28M |
| Financing CF | 2.96M | 408000.00 | -3.64M | -1.54M | 2.65M |
| Free CF | -4.36M | -5.22M | -4.24M | -1.09M | -5.57M |
| OCF coverage | -23.10% | 31.98% | 20.98% | 62.54% | 16.69% |
| Repaid & issued | 4.00M | 2.00M | - | 3.00M | 3.00M |
| CapEx | -6.06M | -9.64M | -6.83M | -7.14M | -8.28M |

## Distribution Plan

**Dividend Yield**: 1.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2025-06-09 | 2025-06-09 | 2025-06-23 |