GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

1.700

+0.020 (1.19%)

Sep 18, 2026, 4:00 PM EDT - Market closed

GEN Restaurant Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	11	37	32	-	-
Market Cap Growth	-45.49%	-69.80%	13.37%	-	-	-
Enterprise Value	238	206	200	151	-	-
Last Close Price	1.70	2.11	7.43	7.77	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	62.08	100.05	-	-
Forward PE	-	242.31	136.00	31.74	-	-
PS Ratio	0.27	0.05	0.18	0.18	-	-
PB Ratio	0.75	0.42	0.83	0.90	-	-
P/TBV Ratio	25.63	4.20	12.22	4.47	-	-
P/FCF Ratio	-	-	-	6.47	-	-
P/OCF Ratio	-	3.25	2.06	1.46	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.14	0.97	0.96	0.84	-	-
EV/EBITDA Ratio	-	-	27.25	11.67	-	-
EV/EBIT Ratio	-	-	419.83	18.72	-	-
EV/FCF Ratio	-	-	-	30.25	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	11.79	7.06	3.70	3.44	-18.65	1.39
Debt / EBITDA Ratio	21.04	11.82	6.47	4.43	4.38	0.71
Debt / FCF Ratio	-	-	-	24.72	8.24	0.39
Net Debt / Equity Ratio	11.42	6.96	3.16	2.53	-16.99	0.47
Net Debt / EBITDA Ratio	-13.39	-31.70	19.00	7.02	6.88	0.24
Net Debt / FCF Ratio	-9.36	-7.58	-23.23	18.20	7.51	0.13
Asset Turnover	0.85	0.85	0.98	1.12	1.70	3.23
Inventory Turnover	125.55	189.90	289.75	98.51	71.02	169.94
Quick Ratio	0.15	0.26	0.66	1.04	0.30	0.42
Current Ratio	0.29	0.42	0.83	1.18	0.40	1.11
Return on Equity (ROE)	-96.66%	-54.87%	11.31%	78.16%	596.75%	3003.35%
Return on Assets (ROA)	-5.88%	-3.73%	0.14%	3.13%	8.01%	23.98%
Return on Invested Capital (ROIC)	-11.78%	-7.58%	0.28%	7.06%	21.06%	86.84%
Return on Capital Employed (ROCE)	-12.30%	-7.30%	0.20%	5.30%	12.20%	54.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-7.83%	-27.27%	1.61%	25.93%	-	-
FCF Yield	-34.79%	-219.15%	-16.32%	15.45%	-	-
Payout Ratio	-	-	-	314.88%	283.87%	63.19%
Buyback Yield / Dilution	-6.42%	-10.63%	-10.28%	-	-	-

SEC Filings: 10-K · 10-Q