Consumer Discretionary • Restaurants
$1.63 ▲ +0.03
(+1.88%)
MKT CAP: $56.9M • VOL: 33.8K
52W L $1 52W H $3
GENK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $212.5M | $208.4M | $181.0M |
| YoY Revenue Growth % | +2.0% | +15.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.0M | $476.0K | $8.1M |
| Operating Margin % | -9.4% | 0.2% | 4.5% |
| Net Income (GAAP) | -$3.0M | $592.0K | $8.4M |
| EBITDA (Normalized) | $2.2M | $19.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.4M | $17.8M | $22.2M |
| Capital Expenditures (CapEx) | $27.7M | $23.8M | — |
| Free Cash Flow (FCF) | -$24.3M | -$6.0M | $22.2M |
| FCF Margin % | -11.4% | -2.9% | 12.2% |
| Return on Invested Capital (ROIC %) | -43.9% | 1.4% | — |
| Cash & Short-Term Equivalents | $2.8M | $23.7M | — |
| Total Debt (Short + Long Term) | $10.8M | $5.1M | — |
| Total Stockholders' Equity | $28.0M | $45.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GENK.