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

GEN Restaurant Group, Inc. Class A (GENK) Stock Statistics & Valuation Metrics

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Total Valuation

GEN Restaurant Group, Inc. Class A has a market cap or net worth of $148.68M. The enterprise value is $207.47M.
Market Cap$148.68M
Enterprise Value$207.47M

Share Statistics

GEN Restaurant Group, Inc. Class A has 5,375,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,375,752
Owned by Insiders
Owned by Institutions

Financial Efficiency

GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.01
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 -0.63.
PE Ratio58.98
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-5.82
Price to Operating Cash Flow1.96
PEG Ratio-0.63

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 17.83M and capital expenditures -23.82M, giving a free cash flow of -6.00M billion.
Operating Cash Flow17.83M
Free Cash Flow-6.00M
Free Cash Flow per Share-1.12

Dividends & Yields

GEN Restaurant Group, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-55.35%
50-Day Moving Average5.11
200-Day Moving Average7.24
Relative Strength Index (RSI)44.97
Average Volume (3m)50.23K

Important Dates

GEN Restaurant Group, Inc. Class A upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

GEN Restaurant Group, Inc. Class A as a current ratio of 0.83, with Debt / Equity ratio of 1206.15%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap4.67
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 $23.68M in cash and marketable securities with ― in debt, giving a net cash position of $129.47M billion.
Cash & Marketable Securities$23.68M
Total Debt
Net Cash$129.47M
Net Cash Per Share$24.08
Tangible Book Value Per Share$7.74

Margins

Gross margin is 35.69%, with operating margin of 0.23%, and net profit margin of 0.28%.
Gross Margin35.69%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside122.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.12%
EPS Growth Forecast-46.08%

Scores

Smart Score5
AI Score47
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