GEN Restaurant Group, Inc.
Data quality: 100%
GENK
Nasdaq
Retail Trade
Eating & Drinking Places
$1.59
▲
$0.05
(3.25%)
Mkt Cap: 52.54 M
Price
$1.59
Mkt Cap
52.54 M
Day Range
$1.50 — $1.59
52-Week Range
$1.43 — $5.26
Volume
12,473
Open $1.53
50D / 200D Avg
$1.86
14.45% below
50D / 200D Avg
$2.76
42.41% below
Quick Summary
Key Takeaways
Earnings declined -611.15% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -24.32 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)2.00%
Earnings (1Y)-611.15%
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.65%
Above sector avg (-12.42%)
ROIC-7.64%
Net Margin-1.42%
Op. Margin-9.41%
Safety
Debt / Equity
0.28
Below sector avg (0.52)
Current Ratio0.33
Interest Coverage-86.18
Valuation
PE (TTM)
-17.36
Below sector avg (-1.12)
P/B Ratio1.38
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -17.4 | -1.1 |
| P/B | 1.4 | 1.1 |
| ROE % | -7.7 | -12.4 |
| Net Margin % | -1.4 | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | 0.3 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.00% | Revenue Growth (3Y) | 8.36% |
| Earnings Growth (1Y) | -611.15% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 212.54 M | Net Income (TTM) | -3.03 M |
| ROE | -7.65% | ROA | -1.23% |
| Gross Margin | N/A | Operating Margin | -9.41% |
| Net Margin | -1.42% | Free Cash Flow (TTM) | -24.32 M |
| ROIC | -7.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.33 |
| Interest Coverage | -86.18 | Asset Turnover | 0.86 |
| Working Capital | -27.29 M | Tangible Book Value | 28.59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -17.36 | Forward P/E | N/A |
| P/B Ratio | 1.38 | P/S Ratio | 0.25 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -46.28% | ||
| Market Cap | 52.54 M | Enterprise Value | 58.54 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.59 | Revenue / Share | 6.43 |
| FCF / Share | -0.74 | OCF / Share | 0.10 |
| EPS CAGR (1Y) | -553.85% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 13.05% | FCF Conversion | 803.70% |
| SBC-Adj. FCF | -27.26 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 212.54 M | 208.38 M | 181.01 M |
| Net Income | -3.03 M | 592,000.0 | 8.41 M |
| EPS (Diluted) | -0.59 | 0.13 | 0.08 |
| Gross Profit | — | — | — |
| Operating Income | -19.99 M | 476,000.0 | 8.09 M |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 9.10 M | 6.90 M | 4.81 M |
| Interest Expense | -232,000.0 | 829,000.0 | 617,000.0 |
| Income Tax | -930,000.0 | 357,000.0 | 21,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 259.86 M | 240.42 M | 183.87 M |
| Total Liabilities | 231.85 M | 194.80 M | 146.35 M |
| Shareholders' Equity | 26.51 M | 44.12 M | 36.02 M |
| Total Debt | 13.61 M | 6.86 M | 4.71 M |
| Cash & Equivalents | 2.82 M | 23.68 M | 32.63 M |
| Current Assets | 22.75 M | 33.89 M | 36.82 M |
| Current Liabilities | 54.07 M | 41.07 M | 31.30 M |
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