GEN Restaurant Group Statistics

Total Valuation

GENK has a market cap or net worth of $67.18 million. The enterprise value is $243.76 million.

Market Cap	67.18M
Enterprise Value	243.76M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

GENK has 32.93 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	5.33M
Shares Outstanding	32.93M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	18.54%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	0.31
PB Ratio	0.91
P/TBV Ratio	32.41
P/FCF Ratio	n/a
P/OCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 9.09.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	9.09
Debt / EBITDA	15.22
Debt / FCF	n/a
Interest Coverage	-19.54

Financial Efficiency

Return on equity (ROE) is -78.50% and return on invested capital (ROIC) is -9.80%.

Return on Equity (ROE)	-78.50%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-9.80%
Return on Capital Employed (ROCE)	-9.69%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	$77,445
Profits Per Employee	-$1,441
Employee Count	2,700
Asset Turnover	0.85
Inventory Turnover	147.72

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.99, so GENK's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-44.60%
50-Day Moving Average	2.01
200-Day Moving Average	2.27
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	24,727

Short Selling Information

The latest short interest is 450,760, so 1.37% of the outstanding shares have been sold short.

Short Interest	450,760
Short Previous Month	464,049
Short % of Shares Out	1.37%
Short % of Float	9.42%
Short Ratio (days to cover)	17.82

Income Statement

In the last 12 months, GENK had revenue of $209.10 million and -$3.89 million in losses. Loss per share was -$0.74.

Revenue	209.10M
Gross Profit	23.42M
Operating Income	-19.97M
Pretax Income	-25.64M
Net Income	-3.89M
EBITDA	-10.49M
EBIT	-19.97M
Loss Per Share	-$0.74

Full Income Statement

Balance Sheet

The company has $4.44 million in cash and $181.02 million in debt, giving a net cash position of -$176.58 million or -$5.36 per share.

Cash & Cash Equivalents	4.44M
Total Debt	181.02M
Net Cash	-176.58M
Net Cash Per Share	-$5.36
Equity (Book Value)	19.91M
Book Value Per Share	2.24
Working Capital	-37.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.95 million and capital expenditures -$24.26 million, giving a free cash flow of -$20.31 million.

Operating Cash Flow	3.95M
Capital Expenditures	-24.26M
Depreciation & Amortization	9.48M
Net Borrowing	10.59M
Free Cash Flow	-20.31M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of -9.55% and -1.86%.

Gross Margin	11.20%
Operating Margin	-9.55%
Pretax Margin	-12.26%
Profit Margin	-1.86%
EBITDA Margin	-5.02%
EBIT Margin	-9.55%
FCF Margin	n/a

Dividends & Yields

GENK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	-5.79%
FCF Yield	-30.24%

Dividend Details

Analyst Forecast

The average price target for GENK is $2.50, which is 25.00% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	25.00%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GENK has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2