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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market

GEN Restaurant Group, Inc. Class A (GENK) Financial Statements

42 Followers

GEN Restaurant Group, Inc. Class A Financial Overview

GEN Restaurant Group, Inc. Class A's market cap is currently ―. The company's EPS TTM is $0.242; its P/E ratio is 47.85; GEN Restaurant Group, Inc. Class A is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 45.56M$ 46.47M$ 43.86M
Gross Profit$ 45.56M$ 46.47M$ 43.86M
EBIT---
EBITDA---
Net Income Common Stockholders$ 337.00K$ 3.96M$ 4.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.15M$ 54.99M$ 9.78M
Total Assets$ 175.63M$ 184.65M$ 139.47M
Total Debt$ 122.45M$ 125.77M$ 128.91M
Net Debt$ 90.30M$ 70.78M$ 119.13M
Total Liabilities$ 139.12M$ 153.08M$ 143.26M
Stockholders Equity$ 6.29M$ 3.65M$ -8.94M
Cash Flow-
Free Cash Flow$ -1.68M$ 5.72M$ -18.00K
Operating Cash Flow$ 2.94M$ 7.76M$ 2.79M
Investing Cash Flow$ -4.64M$ 10.89M$ -4.93M
Financing Cash Flow$ -21.14M$ 26.56M$ 720.00K
Currency in USD

GEN Restaurant Group, Inc. Class A Earnings and Revenue History

GEN Restaurant Group, Inc. Class A Debt to Assets

GEN Restaurant Group, Inc. Class A Cash Flow

GEN Restaurant Group, Inc. Class A Forecast EPS vs Actual EPS

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