GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $70.50 million. The enterprise value is $240.03 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GENK has 32.94 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 12.70% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 17.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | n/a |
| Interest Coverage | -18.28 |
Financial Efficiency
Return on equity (ROE) is -20.55% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -20.55% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $80,537 |
| Profits Per Employee | -$493 |
| Employee Count | 2,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 157.24 |
Taxes
| Income Tax | -381,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.08% in the last 52 weeks. The beta is 1.48, so GENK's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -67.08% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 65,250 |
Short Selling Information
The latest short interest is 700,342, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 700,342 |
| Short Previous Month | 750,053 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 14.86% |
| Short Ratio (days to cover) | 12.75 |
Income Statement
In the last 12 months, GENK had revenue of $217.45 million and -$1.33 million in losses. Loss per share was -$0.26.
| Revenue | 217.45M |
| Gross Profit | 33.71M |
| Operating Income | -9.60M |
| Pretax Income | -9.07M |
| Net Income | -1.33M |
| EBITDA | -1.17M |
| EBIT | -9.60M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $4.79 million in cash and $175.54 million in debt, with a net cash position of -$170.75 million or -$5.18 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 175.54M |
| Net Cash | -170.75M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | 2.65 |
| Working Capital | -27.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$29.67 million, giving a free cash flow of -$18.52 million.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -29.67M |
| Free Cash Flow | -18.52M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 15.50%, with operating and profit margins of -4.41% and -0.61%.
| Gross Margin | 15.50% |
| Operating Margin | -4.41% |
| Pretax Margin | -4.17% |
| Profit Margin | -0.61% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.18% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -1.92% |
| FCF Yield | -26.73% |
Dividend DetailsAnalyst Forecast
The average price target for GENK is $5.67, which is 164.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 164.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |
