GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $62.90 million. The enterprise value is $245.16 million.
| Market Cap | 62.90M |
| Enterprise Value | 245.16M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 32.93 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 32.93M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 11.18% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 28.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| 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 11.79.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 11.79 |
| Debt / EBITDA | 21.04 |
| Debt / FCF | n/a |
| Interest Coverage | -18.09 |
Financial Efficiency
Return on equity (ROE) is -96.66% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -96.66% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | $77,700 |
| Profits Per Employee | -$1,624 |
| Employee Count | 2,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 125.55 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.95, so GENK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 536,481 |
Short Selling Information
The latest short interest is 318,747, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 318,747 |
| Short Previous Month | 403,343 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, GENK had revenue of $209.79 million and -$4.39 million in losses. Loss per share was -$0.83.
| Revenue | 209.79M |
| Gross Profit | 20.84M |
| Operating Income | -23.24M |
| Pretax Income | -28.67M |
| Net Income | -4.39M |
| EBITDA | -13.62M |
| EBIT | -23.24M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $5.93 million in cash and $188.19 million in debt, with a net cash position of -$182.26 million or -$5.53 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 188.19M |
| Net Cash | -182.26M |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 2.26 |
| Working Capital | -41.67M |
Cash Flow
In the last 12 months, operating cash flow was -$2.89 million and capital expenditures -$16.59 million, giving a free cash flow of -$19.48 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -16.59M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | 16.18M |
| Free Cash Flow | -19.48M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 9.93%, with operating and profit margins of -11.08% and -2.09%.
| Gross Margin | 9.93% |
| Operating Margin | -11.08% |
| Pretax Margin | -13.67% |
| Profit Margin | -2.09% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -11.08% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -7.01% |
| FCF Yield | -31.13% |
Analyst Forecast
The average price target for GENK is $2.50, which is 30.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 30.89% |
| 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
GENK has an Altman Z-Score of 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 1 |