GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $51.64 million. The enterprise value is $236.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GENK has 32.89 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 18.11% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 7.06.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 7.06 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | n/a |
| Interest Coverage | -18.67 |
Financial Efficiency
Return on equity (ROE) is -54.87% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -54.87% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | $78,719 |
| Profits Per Employee | -$1,121 |
| Employee Count | 2,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 189.90 |
Taxes
| Income Tax | -930,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.74% in the last 52 weeks. The beta is 1.19, so GENK's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -63.74% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 36,550 |
Short Selling Information
The latest short interest is 601,732, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 601,732 |
| Short Previous Month | 645,153 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 10.58 |
Income Statement
In the last 12 months, GENK had revenue of $212.54 million and -$3.03 million in losses. Loss per share was -$0.59.
| Revenue | 212.54M |
| Gross Profit | 28.44M |
| Operating Income | -14.94M |
| Pretax Income | -20.31M |
| Net Income | -3.03M |
| EBITDA | -5.82M |
| EBIT | -14.94M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $187.22 million in debt, with a net cash position of -$184.39 million or -$5.61 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 187.22M |
| Net Cash | -184.39M |
| Net Cash Per Share | -$5.61 |
| Equity (Book Value) | 26.51M |
| Book Value Per Share | 2.39 |
| Working Capital | -31.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.41 million and capital expenditures -$27.73 million, giving a free cash flow of -$24.32 million.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -27.73M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | 4.74M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 13.38%, with operating and profit margins of -7.03% and -1.42%.
| Gross Margin | 13.38% |
| Operating Margin | -7.03% |
| Pretax Margin | -9.55% |
| Profit Margin | -1.42% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.63% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -5.80% |
| FCF Yield | -46.65% |
Dividend DetailsAnalyst Forecast
The average price target for GENK is $4.50, which is 186.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 186.62% |
| 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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |
