GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
3.835
+0.505 (15.17%)
Jun 3, 2025, 1:07 PM - Market open

GEN Restaurant Group Statistics

Total Valuation

GENK has a market cap or net worth of $125.79 million. The enterprise value is $253.53 million.

Market Cap 125.79M
Enterprise Value 253.53M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

GENK has 32.80 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class 5.04M
Shares Outstanding 32.80M
Shares Change (YoY) +7.28%
Shares Change (QoQ) +2.04%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 39.14%
Float 4.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.58
PB Ratio 1.27
P/TBV Ratio 31.31
P/FCF Ratio n/a
P/OCF Ratio 6.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 46.01
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.73.

Current Ratio 0.64
Quick Ratio 0.47
Debt / Equity 3.73
Debt / EBITDA 6.61
Debt / FCF n/a
Interest Coverage -4.44

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE) -2.72%
Return on Assets (ROA) -0.51%
Return on Invested Capital (ROIC) -0.58%
Return on Capital Employed (ROCE) -0.92%
Revenue Per Employee $79,614
Profits Per Employee -$76
Employee Count 2,700
Asset Turnover 0.96
Inventory Turnover 260.34

Taxes

In the past 12 months, GENK has paid $134,000 in taxes.

Income Tax 134,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.46%
50-Day Moving Average 4.42
200-Day Moving Average 6.83
Relative Strength Index (RSI) 37.07
Average Volume (20 Days) 114,283

Short Selling Information

The latest short interest is 484,159, so 1.48% of the outstanding shares have been sold short.

Short Interest 484,159
Short Previous Month 479,557
Short % of Shares Out 1.48%
Short % of Float 11.36%
Short Ratio (days to cover) 9.92

Income Statement

In the last 12 months, GENK had revenue of $214.96 million and -$205,000 in losses. Loss per share was -$0.04.

Revenue 214.96M
Gross Profit 36.89M
Operating Income -1.81M
Pretax Income 1.09M
Net Income -205,000
EBITDA 5.51M
EBIT -1.81M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $15.36 million in cash and $159.67 million in debt, giving a net cash position of -$144.30 million or -$4.40 per share.

Cash & Cash Equivalents 15.36M
Total Debt 159.67M
Net Cash -144.30M
Net Cash Per Share -$4.40
Equity (Book Value) 42.79M
Book Value Per Share 2.62
Working Capital -12.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.47 million and capital expenditures -$26.55 million, giving a free cash flow of -$10.09 million.

Operating Cash Flow 16.47M
Capital Expenditures -26.55M
Free Cash Flow -10.09M
FCF Per Share -$0.31
Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of -0.84% and -0.10%.

Gross Margin 17.16%
Operating Margin -0.84%
Pretax Margin -0.46%
Profit Margin -0.10%
EBITDA Margin 2.56%
EBIT Margin -0.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.78%.

Dividend Per Share $0.03
Dividend Yield 0.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.28%
Shareholder Yield -6.38%
Earnings Yield -0.19%
FCF Yield -9.24%
Dividend Details

Analyst Forecast

The average price target for GENK is $10.00, which is 160.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 160.76%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 2