GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $120.70 million. The enterprise value is $265.01 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 7.74% |
| Owned by Institutions (%) | 27.13% |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,996.82 |
| PS Ratio | 0.08 |
| Forward PS | 0.47 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 34.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 48.10 |
| 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 -61.79% in the last 52 weeks. The beta is 1.25, so GENK's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -61.79% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 120,084 |
Short Selling Information
The latest short interest is 577,604, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 577,604 |
| Short Previous Month | 484,159 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 5.53 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.82%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.28% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -0.17% |
| FCF Yield | -8.36% |
Dividend DetailsAnalyst Forecast
The average price target for GENK is $10.00, which is 171.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 171.74% |
| 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 0.96 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 |