GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $95.50 million. The enterprise value is $261.31 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GENK has 32.93 million shares outstanding. The number of shares has increased by 13.58% in one year.
Current Share Class | 5.25M |
Shares Outstanding | 32.93M |
Shares Change (YoY) | +13.58% |
Shares Change (QoQ) | +2.37% |
Owned by Insiders (%) | 7.55% |
Owned by Institutions (%) | 19.53% |
Float | 4.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.39 |
PB Ratio | 1.11 |
P/TBV Ratio | 23.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.21 |
EV / EBITDA | 102.88 |
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 -64.86% in the last 52 weeks. The beta is 1.37, so GENK's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -64.86% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 4.66 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 75,622 |
Short Selling Information
The latest short interest is 637,962, so 1.94% of the outstanding shares have been sold short.
Short Interest | 637,962 |
Short Previous Month | 594,821 |
Short % of Shares Out | 1.94% |
Short % of Float | 14.44% |
Short Ratio (days to cover) | 12.54 |
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 | -4.89M |
Net Income | -741,000 |
EBITDA | 2.54M |
EBIT | -5.30M |
Loss Per Share | -$0.15 |
Full Income Statement Balance 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 -$4.99 per share.
Cash & Cash Equivalents | 9.61M |
Total Debt | 174.10M |
Net Cash | -164.49M |
Net Cash Per Share | -$4.99 |
Equity (Book Value) | 41.03M |
Book Value Per Share | 2.65 |
Working Capital | -21.08M |
Full Balance Sheet Cash 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 | -$0.54 |
Full Cash Flow Statement Margins
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 4.06%.
Dividend Per Share | $0.12 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.58% |
Shareholder Yield | -9.50% |
Earnings Yield | -0.77% |
FCF Yield | -18.23% |
Dividend Details Analyst Forecast
The average price target for GENK is $7.00, which is 141.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 141.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |