GEN Restaurant Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
GENK$1.51+6.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Loss
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in thousands, except per share amounts) | 2026 | 2025 | 2026 | 2025 |
| (unaudited) | ||||
| Revenue | $55,729 | $55,041 | $109,626 | $112,377 |
| Restaurant operating expenses: | ||||
| Food cost | 21,775 | 18,623 | 42,278 | 37,885 |
| Payroll and benefits | 15,614 | 16,561 | 32,892 | 34,749 |
| Occupancy expenses | 5,334 | 5,121 | 11,113 | 10,212 |
| Operating expenses | 6,755 | 5,905 | 13,238 | 11,831 |
| Depreciation and amortization | 2,354 | 2,221 | 4,690 | 4,214 |
| Pre-opening costs | 1,327 | 2,051 | 3,108 | 4,699 |
| Total restaurant operating expenses | 53,159 | 50,482 | 107,319 | 103,590 |
| General and administrative | 7,113 | 6,403 | 14,010 | 12,773 |
| Loss on lease termination | 611 | — | 611 | — |
| Gain on deconsolidation of restaurants | (53) | — | (53) | — |
| Depreciation and amortization - corporate | 51 | 36 | 99 | 70 |
| Total costs and expenses | 60,881 | 56,921 | 121,986 | 116,433 |
| (Loss) income from operations | (5,152) | (1,880) | (12,360) | (4,056) |
| Employee retention credits | — | 313 | — | 313 |
| Other gain (loss) | 621 | (300) | 615 | (300) |
| Gain (loss) on foreign currency | 1 | (14) | (11) | (14) |
| Interest (expense) income, net | (314) | 67 | (540) | 127 |
| Net loss before income taxes | (4,844) | (1,814) | (12,296) | (3,930) |
| (Benefit) provision for income taxes | (211) | (116) | (464) | (268) |
| Net loss | (4,633) | (1,698) | (11,832) | (3,662) |
| Less: Net loss attributable to non-controlling interest | (3,879) | (1,437) | (9,910) | (3,100) |
| Net loss attributable to GEN Restaurant Group, Inc. | (754) | (261) | (1,922) | (562) |
| Net loss attributable to Class A common stockholders | $(754) | $(261) | $(1,922) | $(562) |
| Weighted-average shares of Class A common stock outstanding - basic and diluted | 5,364 | 5,132 | 5,348 | 5,073 |
| Net loss per share of Class A common stock - basic and diluted | $(0.14) | $(0.05) | $(0.36) | $(0.11) |
| Other comprehensive (loss) income, net of tax: | ||||
| Foreign currency translation adjustment | $(20) | $150 | $(154) | $150 |
| Comprehensive loss | (4,653) | (1,548) | (11,986) | (3,512) |
| Less: Comprehensive loss attributable to non-controlling interest | (3,879) | (1,310) | (9,910) | (2,973) |
| Comprehensive loss attributable to GEN Restaurant Group, Inc. | $(774) | $(238) | $(2,076) | $(539) |
See Note 15 for calculation of net loss per share.
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