GEN Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GEN Restaurant Group,
GENK Stock   6.00  0.01  0.17%   
GEN Restaurant financial statements provide useful quarterly and yearly information to potential GEN Restaurant Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GEN Restaurant financial statements helps investors assess GEN Restaurant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GEN Restaurant's valuation are summarized below:
Gross Profit
36.3 M
Profit Margin
0.0028
Market Capitalization
198.5 M
Enterprise Value Revenue
0.7507
Revenue
208.4 M
There are currently one hundred twenty fundamental trends for GEN Restaurant Group, that can be evaluated and compared over time across competitors. We recommend to confirm GEN Restaurant's regular fundamental drivers against the all of the trends between 2010 and 2025.

GEN Restaurant Total Revenue

159.54 Million

Check GEN Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEN Restaurant's main balance sheet or income statement drivers, such as Net Interest Income of 870.5 K, Depreciation And Amortization of 7.9 M or Interest Expense of 534.6 K, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.023 or PTB Ratio of 0.83. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
  
Check out the analysis of GEN Restaurant Correlation against competitors.

GEN Restaurant Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.4 M240.4 M68.1 M
Slightly volatile
Short and Long Term Debt Total84 M163 M42 M
Slightly volatile
Other Current Liabilities9.6 M18.7 M5.2 M
Slightly volatile
Total Current Liabilities27.9 M41.1 M15.2 M
Slightly volatile
Property Plant And Equipment Net193.4 M184.2 M56.9 M
Slightly volatile
Net Debt146.3 M139.3 M36.5 M
Slightly volatile
Accounts Payable8.4 M12.4 M5.6 M
Slightly volatile
Cash16.7 M23.7 M10.5 M
Slightly volatile
Non Current Assets Total216.8 M206.5 M62.5 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M203.2 K
Slightly volatile
Long Term Debt8.1 M4.1 M11.1 M
Slightly volatile
Cash And Short Term Investments16.7 M23.7 M10.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.7 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity252.4 M240.4 M71.8 M
Slightly volatile
Non Current Liabilities Total80.7 M153.7 M44.8 M
Slightly volatile
Capital Lease Obligations160.8 M153.1 M34.2 M
Slightly volatile
Inventory994.9 K727 K640.6 K
Slightly volatile
Total Liabilities108.6 M194.8 M60 M
Slightly volatile
Net Invested Capital10.1 M13.4 M15.4 M
Slightly volatile
Long Term Investments409.2 K470.7 K658.3 K
Slightly volatile
Property Plant And Equipment Gross199.8 M190.3 M72.8 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M1.9 M
Slightly volatile
Total Current Assets21.4 M33.9 M12.9 M
Slightly volatile
Short Term Debt7 M10 M3.3 M
Slightly volatile
Intangible Assets182.3 K193.5 K236.7 K
Slightly volatile
Current Deferred Revenue4.5 M5.4 M4 M
Slightly volatile
Common Stock35.8 K33 K32.3 K
Slightly volatile

GEN Restaurant Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M13.7 M5.5 M
Slightly volatile
Interest Expense534.6 K399 K765 K
Slightly volatile
Selling General Administrative35 M21.3 M48.1 M
Slightly volatile
Total Revenue159.5 M208.4 M128.4 M
Slightly volatile
Gross Profit20.8 M21.9 M67.4 M
Slightly volatile
Other Operating Expenses151.1 M207.9 M120.9 M
Slightly volatile
Net Income From Continuing Ops4.3 M4.5 M9.4 M
Pretty Stable
Cost Of Revenue195.8 M186.5 M64.6 M
Slightly volatile
Total Operating Expenses20.5 M21.5 M60.4 M
Slightly volatile
Reconciled Depreciation7.9 M13.7 M5.5 M
Slightly volatile
Income Before Tax4.6 M4.9 M9.4 M
Pretty Stable
Net Income562.4 K592 K8.8 M
Very volatile
Income Tax Expense339.1 K357 K1.4 M
Slightly volatile
Interest Income1.3 M1.2 M292.2 K
Slightly volatile
Tax Provision253.7 K357 K294.6 K
Slightly volatile

GEN Restaurant Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.3 M32.6 M10 M
Slightly volatile
Depreciation7.9 M13.7 M5.5 M
Slightly volatile
Dividends Paid802.8 K845 K11.8 M
Pretty Stable
Capital Expenditures25 M23.8 M7.9 M
Slightly volatile
End Period Cash Flow16.7 M23.7 M10.5 M
Slightly volatile
Sale Purchase Of Stock2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.16760.4355
Slightly volatile
Dividend Yield0.0230.02420.2354
Pretty Stable
Days Sales Outstanding6.677.0217.5144
Slightly volatile
Stock Based Compensation To Revenue0.00910.01430.0088
Slightly volatile
Capex To Depreciation1.831.74271.205
Pretty Stable
EV To Sales0.620.83620.6397
Slightly volatile
ROIC0.0020.00210.2039
Pretty Stable
Inventory Turnover269256122
Slightly volatile
Net Income Per Share0.120.12682.4115
Very volatile
Days Of Inventory On Hand1.351.42324.625
Very volatile
Payables Turnover7.8215.02719.521
Pretty Stable
Sales General And Administrative To Revenue0.09720.10230.3985
Slightly volatile
Average Inventory508.4 K572 K623.6 K
Slightly volatile
Capex To Revenue0.120.11430.0526
Slightly volatile
Cash Per Share3.015.07182.6415
Slightly volatile
Payout Ratio1.361.42742.4104
Pretty Stable
Days Payables Outstanding23.0824.289540.991
Very volatile
Income Quality4.133.93361.8606
Slightly volatile
PE Ratio59.3558.980828.3572
Slightly volatile
Return On Tangible Assets0.00240.00260.2363
Very volatile
Earnings Yield0.01610.0170.1662
Pretty Stable
Intangibles To Total Assets0.04150.03950.0107
Slightly volatile
Current Ratio0.920.82530.9792
Slightly volatile
Receivables Turnover56.4753.7827.5825
Slightly volatile
Graham Number7.725.19316.9911
Slightly volatile
Capex Per Share5.365.10391.9684
Slightly volatile
Revenue Per Share29.5944.640133.5117
Slightly volatile
Interest Debt Per Share36.7635.00611.7974
Slightly volatile
Debt To Assets0.50.6780.5083
Slightly volatile
Price Earnings Ratio59.3558.980828.3572
Slightly volatile
Operating Cycle7.157.5318.7802
Slightly volatile
Days Of Payables Outstanding23.0824.289540.991
Very volatile
Dividend Payout Ratio1.361.42742.4104
Pretty Stable
Pretax Profit Margin0.02230.02350.0714
Very volatile
Effective Tax Rate0.06940.0730.2859
Very volatile
Total Debt To Capitalization1.160.7870.9345
Slightly volatile
Quick Ratio0.880.80760.9291
Slightly volatile
Net Income Per E B T0.120.12110.8285
Slightly volatile
Cash Ratio0.730.57650.8235
Slightly volatile
Days Of Inventory Outstanding1.351.42324.625
Very volatile
Days Of Sales Outstanding6.677.0217.5144
Slightly volatile
Fixed Asset Turnover1.071.13143.8658
Slightly volatile
Debt Ratio0.50.6780.5083
Slightly volatile
Price Sales Ratio0.160.16760.4355
Slightly volatile
Return On Assets0.00230.00250.2347
Very volatile
Asset Turnover0.820.86682.7226
Slightly volatile
Net Profit Margin0.00270.00280.0682
Very volatile
Gross Profit Margin0.10.10520.5665
Slightly volatile

GEN Restaurant Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.9 M29.2 M31.8 M
Slightly volatile
Enterprise Value96.7 M108.8 M118.6 M
Slightly volatile

GEN Fundamental Market Drivers

Forward Price Earnings303.0303
Cash And Short Term Investments23.7 M

GEN Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GEN Restaurant Financial Statements

GEN Restaurant investors utilize fundamental indicators, such as revenue or net income, to predict how GEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M4.5 M
Total Revenue208.4 M159.5 M
Cost Of Revenue186.5 M195.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.11  0.12 
Revenue Per Share 44.64  29.59 

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
How To Invest In GEN
Details
Is GEN Stock a good investment?
Details
What is GEN Restaurant's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out the analysis of GEN Restaurant Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.13
Revenue Per Share
44.64
Quarterly Revenue Growth
0.212
Return On Assets
(0)
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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