Education
About Us
Working with TipRanks
Follow Us
GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
RESEARCH TOOLSreports
Total Valuation
GEN Restaurant Group, Inc. Class A has a market cap or net worth of $132.18M. The enterprise value is $165.67M.
Market Cap$132.18M
Enterprise Value$165.67M
Share Statistics
GEN Restaurant Group, Inc. Class A has 5,038,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,038,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee721.04K
Profits Per Employee15.68K
Employee Count289
Asset Turnover0.87
Inventory Turnover256.47
Valuation Ratios
The current PE Ratio of GEN Restaurant Group, Inc. Class A is 58.98. GEN Restaurant Group, Inc. Class A’s PEG ratio is -0.07.
PE Ratio58.98
PS Ratio0.00
PB Ratio-5.52
Price to Fair Value2.75
Price to FCF3.61
Price to Operating Cash Flow2.36
PEG Ratio-0.07
Income Statement
In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 208.38M and earned 592.00K in profits. Earnings per share was 0.13.
Revenue208.38M
Gross Profit21.92M
Operating Income476.00K
Pretax Income4.89M
Net Income592.00K
EBITDA18.96M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 16.47M and capital expenditures -26.55M, giving a free cash flow of -10.09M billion.
Operating Cash Flow16.47M
Free Cash Flow-10.09M
Free Cash Flow per Share-2.00
Dividends & Yields
GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.029, resulting in a dividend yield of 0.74%
Dividend Per Share$0.029
Dividend Yield0.74%
Payout Ratio26.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-59.86%
50-Day Moving Average4.16
200-Day Moving Average6.60
Relative Strength Index (RSI)49.15
Average Volume (3m)114.87K
Important Dates
GEN Restaurant Group, Inc. Class A upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
GEN Restaurant Group, Inc. Class A as a current ratio of 0.83, with Debt / Equity ratio of -1215.08%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap0.43
Net Debt to EBITDA7.35
Interest Coverage Ratio1.19
Taxes
In the past 12 months, GEN Restaurant Group, Inc. Class A has paid 357.00K in taxes.
Income Tax357.00K
Effective Tax Rate0.07
Enterprise Valuation
GEN Restaurant Group, Inc. Class A EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -29.05.
EV to Sales0.84
EV to EBITDA9.19
EV to Free Cash Flow-29.05
EV to Operating Cash Flow9.77
Balance Sheet
GEN Restaurant Group, Inc. Class A has $15.36M in cash and marketable securities with $159.67M in debt, giving a net cash position of $144.30M billion.
Cash & Marketable Securities$15.36M
Total Debt$159.67M
Net Cash$144.30M
Net Cash Per Share$28.64
Tangible Book Value Per Share$7.74
Margins
Gross margin is 66.80%, with operating margin of 0.23%, and net profit margin of 0.28%.
Gross Margin66.80%
Operating Margin0.23%
Pretax Margin2.35%
Net Profit Margin0.28%
EBITDA Margin9.10%
EBIT Margin2.54%
Analyst Forecast
The average price target for GEN Restaurant Group, Inc. Class A is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside98.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.40%
EPS Growth Forecast-114.79%