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

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GEN Restaurant Group, Inc. Class A Ratios

GENK's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, GENK's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.83 1.18 0.40
Quick Ratio
 0.40 0.40 0.81 1.16 0.33
Cash Ratio
 0.05 0.05 0.58 1.04 0.30
Solvency Ratio
 0.05 0.05 0.07 0.12 0.12
Operating Cash Flow Ratio
 0.06 0.06 0.43 0.71 0.63
Short-Term Operating Cash Flow Coverage
 0.90 0.90 3.77 5.45 1.56
Net Current Asset Value
$ -209.10M$ -209.10M$ -162.41M$ -111.03M$ -130.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.68 0.67 0.91
Debt-to-Equity Ratio
 13.35 13.35 12.81 16.58 -12.59
Debt-to-Capital Ratio
 0.93 0.93 0.93 0.94 1.09
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.29 0.38 -1.39
Financial Leverage Ratio
 18.53 18.53 18.89 24.63 -13.87
Debt Service Coverage Ratio
 -1.07 -0.66 3.63 4.61 1.23
Interest Coverage Ratio
 -13.89 -8.28 1.19 13.11 15.12
Debt to Market Cap
 0.27 1.34 0.28 0.26 0.38
Interest Debt Per Share
 35.72 36.41 35.01 29.39 35.25
Net Debt to EBITDA
 -34.73 -46.21 7.35 4.22 5.90
Profitability Margins
Gross Profit Margin
8.99%9.16%10.52%13.60%16.86%
EBIT Margin
-8.96%-9.18%2.54%6.67%7.66%
EBITDA Margin
-2.50%-1.88%9.10%11.94%11.89%
Operating Profit Margin
-5.23%-3.11%0.23%4.47%7.54%
Pretax Profit Margin
-9.30%-9.55%2.35%6.33%7.17%
Net Profit Margin
-1.42%-1.42%0.28%4.64%6.28%
Continuous Operations Profit Margin
-9.12%-9.12%2.17%6.32%7.17%
Net Income Per EBT
15.32%14.90%12.11%73.38%87.63%
EBT Per EBIT
177.85%306.72%1027.10%141.59%94.98%
Return on Assets (ROA)
-1.16%-1.16%0.25%4.57%7.40%
Return on Equity (ROE)
-21.45%-21.58%4.65%112.59%-102.70%
Return on Capital Employed (ROCE)
-5.40%-3.22%0.24%5.30%12.16%
Return on Invested Capital (ROIC)
-5.04%-2.92%0.21%5.01%10.22%
Return on Tangible Assets
-1.21%-1.21%0.26%4.58%7.41%
Earnings Yield
-35.28%-27.77%1.70%25.36%18.62%
Efficiency Ratios
Receivables Turnover
 20.39 20.39 59.76 0.00 0.00
Payables Turnover
 13.05 13.03 15.03 14.61 18.21
Inventory Turnover
 159.60 159.30 256.47 339.25 53.55
Fixed Asset Turnover
 0.00 1.00 1.13 1.36 1.46
Asset Turnover
 0.82 0.82 0.87 0.98 1.18
Working Capital Turnover Ratio
 -7.25 -11.04 -250.76 -21.27 -16.36
Cash Conversion Cycle
 -7.78 -7.83 -16.76 -23.91 -13.22
Days of Sales Outstanding
 17.90 17.90 6.11 0.00 0.00
Days of Inventory Outstanding
 2.29 2.29 1.42 1.08 6.82
Days of Payables Outstanding
 27.97 28.02 24.29 24.98 20.04
Operating Cycle
 20.18 20.19 7.53 1.08 6.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.66 3.82 5.24 6.50
Free Cash Flow Per Share
 -4.62 -4.71 -1.28 1.18 4.25
CapEx Per Share
 5.27 5.37 5.10 4.05 2.25
Free Cash Flow to Operating Cash Flow
 -7.12 -7.12 -0.34 0.23 0.65
Dividend Paid and CapEx Coverage Ratio
 0.12 0.12 0.72 0.51 0.63
Capital Expenditure Coverage Ratio
 0.12 0.12 0.75 1.29 2.89
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.11 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 0.12 0.14
Free Cash Flow Yield
-45.15%-223.20%-17.18%15.11%27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.83 -3.60 58.98 3.94 5.37
Price-to-Sales (P/S) Ratio
 0.25 0.05 0.17 0.18 0.34
Price-to-Book (P/B) Ratio
 0.61 0.78 2.74 4.44 -5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.21 -0.45 -5.82 6.62 3.61
Price-to-Operating Cash Flow Ratio
 2.51 3.19 1.96 1.50 2.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 0.94 -0.04 -0.07
Price-to-Fair Value
 0.61 0.78 2.74 4.44 -5.52
Enterprise Value Multiple
 -44.87 -48.94 9.19 5.75 8.74
Enterprise Value
 238.26M 195.29M 174.25M 124.29M 170.11M
EV to EBITDA
 -44.87 -48.94 9.19 5.75 8.74
EV to Sales
 1.12 0.92 0.84 0.69 1.04
EV to Free Cash Flow
 -9.80 -8.03 -29.05 24.82 11.12
EV to Operating Cash Flow
 69.79 57.20 9.77 5.61 7.27
Tangible Book Value Per Share
 3.52 3.51 7.37 8.46 -1.94
Shareholders’ Equity Per Share
 2.66 2.72 2.73 1.76 -2.78
Tax and Other Ratios
Effective Tax Rate
 0.02 0.05 0.07 <0.01 0.00
Revenue Per Share
 40.38 41.16 44.64 42.76 45.48
Net Income Per Share
 -0.58 -0.59 0.13 1.99 2.86
Tax Burden
 0.15 0.15 0.12 0.73 0.88
Interest Burden
 1.04 1.04 0.92 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 0.00
Income Quality
 -0.23 -0.18 3.93 1.94 1.99
Currency in USD