GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $67.10 million. The enterprise value is $241.87 million.
| Market Cap | 67.10M |
| Enterprise Value | 241.87M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 32.89 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 18.54% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 26.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 9.09.
| Current Ratio | 0.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | 9.09 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | n/a |
| Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is -78.50% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -78.50% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -9.69% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | $77,445 |
| Profits Per Employee | -$1,441 |
| Employee Count | 2,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 147.72 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.89% in the last 52 weeks. The beta is 0.99, so GENK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -51.89% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 28,365 |
Short Selling Information
The latest short interest is 499,637, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 499,637 |
| Short Previous Month | 605,236 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, GENK had revenue of $209.10 million and -$3.89 million in losses. Loss per share was -$0.74.
| Revenue | 209.10M |
| Gross Profit | 23.42M |
| Operating Income | -19.97M |
| Pretax Income | -25.64M |
| Net Income | -3.89M |
| EBITDA | -10.49M |
| EBIT | -19.97M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $4.44 million in cash and $181.02 million in debt, with a net cash position of -$176.58 million or -$5.37 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 181.02M |
| Net Cash | -176.58M |
| Net Cash Per Share | -$5.37 |
| Equity (Book Value) | 19.91M |
| Book Value Per Share | 2.23 |
| Working Capital | -37.85M |
Cash Flow
In the last 12 months, operating cash flow was $3.95 million and capital expenditures -$24.26 million, giving a free cash flow of -$20.31 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | 10.59M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 11.20%, with operating and profit margins of -9.55% and -1.86%.
| Gross Margin | 11.20% |
| Operating Margin | -9.55% |
| Pretax Margin | -12.26% |
| Profit Margin | -1.86% |
| EBITDA Margin | -5.02% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
GENK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.34% |
| Shareholder Yield | -6.81% |
| Earnings Yield | -5.96% |
| FCF Yield | -31.11% |
Analyst Forecast
The average price target for GENK is $2.50, which is 22.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |