GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $111.58 million. The enterprise value is $276.07 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GENK has 33.01 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 33.01M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 20.59% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.59 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 27.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 108.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | n/a |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | $80,051 |
| Profits Per Employee | -$274 |
| Employee Count | 2,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 274.48 |
Taxes
In the past 12 months, GENK has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.48% in the last 52 weeks. The beta is 1.46, so GENK's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -57.48% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 97,136 |
Short Selling Information
The latest short interest is 516,589, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 516,589 |
| Short Previous Month | 550,462 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, GENK had revenue of $216.14 million and -$741,000 in losses. Loss per share was -$0.15.
| Revenue | 216.14M |
| Gross Profit | 35.67M |
| Operating Income | -5.30M |
| Pretax Income | 1.09M |
| Net Income | -741,000 |
| EBITDA | 2.54M |
| EBIT | -5.30M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $9.61 million in cash and $174.10 million in debt, giving a net cash position of -$164.49 million or -$4.98 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 174.10M |
| Net Cash | -164.49M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 41.03M |
| Book Value Per Share | 2.65 |
| Working Capital | -21.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.24 million and capital expenditures -$31.89 million, giving a free cash flow of -$17.65 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -31.89M |
| Free Cash Flow | -17.65M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 16.50%, with operating and profit margins of -2.45% and -0.34%.
| Gross Margin | 16.50% |
| Operating Margin | -2.45% |
| Pretax Margin | -2.26% |
| Profit Margin | -0.34% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.58% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -0.66% |
| FCF Yield | -15.82% |
Dividend DetailsAnalyst Forecast
The average price target for GENK is $7.00, which is 107.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 107.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GENK has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |