GEN Restaurant Group, Inc. Class A(GENK)
$1.03-0.48 (-31.79%)
GENK
GEN Restaurant Group, Inc. Class A financials statements
$1.03
At close:-0.48 (-31.79%)
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GEN Restaurant Group, Inc. Class A (GENK) Ratios
82 Followers
GEN Restaurant Group, Inc. Class A Ratios
GENK's free cash flow for Q2 2026 was $-5.48M. For the 2026 fiscal year, GENK's free cash flow was decreased by $-1.97M and operating cash flow was $-3.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.83 | 1.18 | 0.40 | 1.11 |
| Quick Ratio | 0.40 | 0.81 | 1.16 | 0.33 | 1.06 |
| Cash Ratio | 0.05 | 0.58 | 1.04 | 0.30 | 0.42 |
| Solvency Ratio | 0.05 | 0.07 | 0.12 | 0.12 | 1.26 |
| Operating Cash Flow Ratio | 0.06 | 0.43 | 0.71 | 0.63 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 3.77 | 5.45 | 1.56 | 5.40 |
| Net Current Asset Value | $ -209.10M | $ -162.41M | $ -111.03M | $ -130.91M | $ -17.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.68 | 0.67 | 0.91 | 0.28 |
| Debt-to-Equity Ratio | 13.35 | 12.81 | 16.58 | -12.59 | 1.68 |
| Debt-to-Capital Ratio | 0.93 | 0.93 | 0.94 | 1.09 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.29 | 0.38 | -1.39 | 0.44 |
| Financial Leverage Ratio | 18.53 | 18.89 | 24.63 | -13.87 | 6.05 |
| Debt Service Coverage Ratio | -0.66 | 3.63 | 4.61 | 1.23 | 7.19 |
| Interest Coverage Ratio | -8.28 | 1.19 | 13.11 | 15.12 | 24.98 |
| Debt to Market Cap | 1.34 | 0.28 | 0.26 | 0.38 | 0.26 |
| Interest Debt Per Share | 36.41 | 35.01 | 29.39 | 35.25 | 4.32 |
| Net Debt to EBITDA | -46.21 | 7.35 | 4.22 | 5.90 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.16% | 10.52% | 13.60% | 16.86% | 20.02% |
| EBIT Margin | -9.18% | 2.54% | 6.67% | 7.66% | 38.07% |
| EBITDA Margin | -1.88% | 9.10% | 11.94% | 11.89% | 41.17% |
| Operating Profit Margin | -3.11% | 0.23% | 4.47% | 7.54% | 11.87% |
| Pretax Profit Margin | -9.55% | 2.35% | 6.33% | 7.17% | 37.60% |
| Net Profit Margin | -1.42% | 0.28% | 4.64% | 6.28% | 35.47% |
| Continuous Operations Profit Margin | -9.12% | 2.17% | 6.32% | 7.17% | 37.60% |
| Net Income Per EBT | 14.90% | 12.11% | 73.38% | 87.63% | 94.35% |
| EBT Per EBIT | 306.72% | 1027.10% | 141.59% | 94.98% | 316.72% |
| Return on Assets (ROA) | -1.16% | 0.25% | 4.57% | 7.40% | 92.61% |
| Return on Equity (ROE) | -21.58% | 4.65% | 112.59% | -102.70% | 560.59% |
| Return on Capital Employed (ROCE) | -3.22% | 0.24% | 5.30% | 12.16% | 54.93% |
| Return on Invested Capital (ROIC) | -2.92% | 0.21% | 5.01% | 10.22% | 43.95% |
| Return on Tangible Assets | -1.21% | 0.26% | 4.58% | 7.41% | 93.00% |
| Earnings Yield | -27.77% | 1.70% | 25.36% | 18.62% | 90.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.04 | 59.76 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 13.03 | 15.03 | 14.61 | 18.21 | 22.24 |
| Inventory Turnover | 159.30 | 256.47 | 339.25 | 53.55 | 99.57 |
| Fixed Asset Turnover | 1.00 | 1.13 | 1.36 | 1.46 | 8.20 |
| Asset Turnover | 0.82 | 0.87 | 0.98 | 1.18 | 2.61 |
| Working Capital Turnover Ratio | -11.04 | -250.76 | -21.27 | -16.36 | 84.42 |
| Cash Conversion Cycle | -6.56 | -16.76 | -23.91 | -13.22 | -12.75 |
| Days of Sales Outstanding | 19.17 | 6.11 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2.29 | 1.42 | 1.08 | 6.82 | 3.67 |
| Days of Payables Outstanding | 28.02 | 24.29 | 24.98 | 20.04 | 16.41 |
| Operating Cycle | 21.46 | 7.53 | 1.08 | 6.82 | 3.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 3.82 | 5.24 | 6.50 | 11.06 |
| Free Cash Flow Per Share | -4.71 | -1.28 | 1.18 | 4.25 | 10.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.72 | 0.51 | 0.63 | 30.93 |
| Capital Expenditure Coverage Ratio | 0.12 | 0.75 | 1.29 | 2.89 | 30.93 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.11 | 0.18 | 0.19 | 2.67 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.12 | 0.14 | 0.28 |
| Free Cash Flow Yield | -223.20% | -17.18% | 15.11% | 27.70% | 69.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.58 | 57.54 | 3.94 | 5.37 | 1.11 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.17 | 0.18 | 0.34 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.78 | 2.74 | 4.44 | -5.52 | 6.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | -5.82 | 6.62 | 3.61 | 1.43 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 1.96 | 1.50 | 2.36 | 1.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.92 | -0.04 | -0.07 | 0.00 |
| Enterprise Value Multiple | -48.94 | 9.19 | 5.75 | 8.74 | 1.04 |
| Enterprise Value | 195.29M | 174.25M | 124.29M | 170.11M | 60.23M |
| EV to EBITDA | -48.94 | 9.19 | 5.75 | 8.74 | 1.04 |
| EV to Sales | 0.92 | 0.84 | 0.69 | 1.04 | 0.43 |
| EV to Free Cash Flow | -8.03 | -29.05 | 24.82 | 11.12 | 1.56 |
| EV to Operating Cash Flow | 57.20 | 9.77 | 5.61 | 7.27 | 1.51 |
| Tangible Book Value Per Share | 3.51 | 7.37 | 8.46 | -1.94 | 2.91 |
| Shareholders’ Equity Per Share | 2.72 | 2.73 | 1.76 | -2.78 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 41.16 | 44.64 | 42.76 | 45.48 | 39.04 |
| Net Income Per Share | -0.59 | 0.13 | 1.99 | 2.86 | 13.85 |
| Tax Burden | 0.15 | 0.12 | 0.73 | 0.88 | 0.94 |
| Interest Burden | 1.04 | 0.92 | 0.95 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.18 | 3.93 | 1.94 | 1.99 | 0.80 |
Currency in USD
