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GEN Restaurant Group, Inc. Class A (GENK) Stock Statistics & Valuation Metrics
Total Valuation
GEN Restaurant Group, Inc. Class A has a market cap or net worth of $48.51M. The enterprise value is $196.72M.
- Market Cap
- $48.51M
- Enterprise Value
- $196.72M
Share Statistics
GEN Restaurant Group, Inc. Class A has 7,299,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,299,135
- Owned by Insiders
- ―
- Owned by Institutions
- 18.56%
Financial Efficiency
GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -2.92%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.92%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 77.97K
- Profits Per Employee
- -1,110.051
- Employee Count
- 2,726
- Asset Turnover
- 0.82
- Inventory Turnover
- 159.30
Valuation Ratios
The current PE Ratio of GEN Restaurant Group, Inc. Class A is -1.72. GEN Restaurant Group, Inc. Class A’s PEG ratio is 0.02.
- PE Ratio
- -1.72
- PS Ratio
- 0.24
- PB Ratio
- 0.57
- Price to FCF
- -2.56
- Price to Operating Cash Flow
- -2.65
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 212.54M and earned -3.03M in profits. Earnings per share was -0.59.
- Revenue
- 212.54M
- Gross Profit
- 19.47M
- Operating Income
- -6.62M
- Pretax Income
- -20.30M
- Net Income
- -3.03M
- EBITDA
- -3.99M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -16.59M, giving a free cash flow of -19.48M billion.
- Operating Cash Flow
- -2.89M
- Free Cash Flow
- -19.48M
- Free Cash Flow per Share
- -3.63
Dividends & Yields
GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.03, resulting in a dividend yield of ―
- Dividend Per Share
- $0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.58%
- Earnings Yield
- -57.98%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 1.86
- Relative Strength Index (RSI)
- 36.08
- Average Volume (3m)
- 1.14M
Important Dates
GEN Restaurant Group, Inc. Class A upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jun 09, 2025
Financial Position
GEN Restaurant Group, Inc. Class A as a current ratio of 0.42, with Debt / Equity ratio of 1334.96%
- Current Ratio
- 0.42
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- -46.21
- Interest Coverage Ratio
- -8.28
Taxes
In the past 12 months, GEN Restaurant Group, Inc. Class A has paid -930.00K in taxes.
- Income Tax
- -930.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
GEN Restaurant Group, Inc. Class A EV to EBITDA ratio is -21.24, with an EV/FCF ratio of -11.88.
- EV to Sales
- 1.10
- EV to EBITDA
- -21.24
- EV to Free Cash Flow
- -11.88
- EV to Operating Cash Flow
- -80.04
Balance Sheet
GEN Restaurant Group, Inc. Class A has $5.93M in cash and marketable securities with $188.19M in debt, giving a net cash position of -$182.26M billion.
- Cash & Marketable Securities
- $5.93M
- Total Debt
- $188.19M
- Net Cash
- -$182.26M
- Net Cash Per Share
- -$24.97
- Tangible Book Value Per Share
- $1.49
Margins
Gross margin is 5.02%, with operating margin of -10.23%, and net profit margin of -2.09%.
- Gross Margin
- 5.02%
- Operating Margin
- -10.23%
- Pretax Margin
- -13.41%
- Net Profit Margin
- -2.09%
- EBITDA Margin
- -5.19%
- EBIT Margin
- -13.03%
Analyst Forecast
The average price target for GEN Restaurant Group, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.94%
- EPS Growth Forecast
- -462.05%
Scores
- Smart Score
- 2
- AI Score
- 47
