NASDAQ$GENK

Gen Restaurant Group Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

GEN Restaurant Group reported first quarter results, with revenue increase driven by new restaurant openings and strategic growth initiatives.

GEN Restaurant Group reported a 16% increase in total revenue to $50.8 million compared to the first quarter of 2023. Net income was $3.7 million, and adjusted EBITDA was $6.4 million. The company opened two new locations during the quarter and launched a new Premium Menu.

  • Total revenue increased by 16% to $50.8 million compared to the first quarter of 2023.
  • Net Income was $3.7 million and 7.3% of revenue.
  • Adjusted EBITDA was $6.4 million and 12.5% of revenue, inclusive of pre-opening expenses of $1.9 million.
  • Two new locations were opened in Seattle, Washington and Dallas, Texas during the first quarter of 2024.

Headline financials

Total Revenue

$50.8M

Previous: $43.9M+15.7%
EPS (adj)

$0.11

Previous: $1.15-90.4%
Capital Expenditures

-$4.1M

No prior period
Free Cash Flow

-$3.6M

No prior period
Net Income

$496K

Previous: $4.13M-88.0%
Operating Income

$108K

Previous: $3.17M-96.6%
Gross Profit

$4.81M

Previous: $29.6M-83.7%
Cash & Equivalents

$28.1M

No prior period
Total Assets

$215M

No prior period
Stock-Based Comp

$759K

No prior period

Revenue & EPS history

Gen · Revenue · Quarterly

$50.8M

Q1 2024+15.7%vs Q1 2023
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Forward guidance

The company remains focused on growing its restaurant count and providing a superior customer experience.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-5.1%

Avg return

Earnings day

-7.6%

Avg return

5 days after

-7.2%

Avg return

30 days after

25%

3 / 12 earnings

Positive

+22.8%

Q4 2024

Best reaction

-18.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.1%+0.5%-4.5%
Q4 2025-2.7%-20.9%-16.8%
Q3 2025-6.0%-1.5%-14.8%
Q2 2025-15.3%-18.1%-25.1%
Q1 2025-15.8%-19.4%-20.0%
Q4 2024+22.8%+14.5%-12.4%
Q3 2024-15.2%-15.0%-15.9%
Q2 2024+14.4%+0.5%+9.2%
Q1 2024+7.7%+6.2%-6.5%
Q4 2023-18.8%-16.9%+61.3%
Q3 2023-14.8%-8.9%-13.8%
Q2 2023-13.5%-12.6%-26.9%
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q4 2020

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