GEN Restaurant Group
GEN Restaurant Group
GENK
NASDAQ
5.93
USD
4.96%
About
GEN Restaurant Group, Inc. operates Asian casual dining restaurant concepts. The Company owns GEN Korean BBQ, which is a cook-it-yourself casual dining concept. The Company offers guests a dining experience where guests serve as their own chefs preparing meals on embedded grills in the center of each table.
It offers an extensive menu of traditional Korean and Korean-American food, including meats, poultry, seafood and mixed vegetables. Its restaurants have Korean pop music playing in the background. The Company operates approximately 37 Company-owned restaurants, which are located in California, Arizona, Hawaii, Nevada, New York, Texas, and Florida specializing in a variety of special flavored meats for Korean barbeque.
Its subsidiaries include GEN Restaurant Group, LLC; JC Group International Inc.; GEN Restaurant Investment, LLC; GEN California, LLC; GEN Torrance, LLC; GEN San Jose, LP; GEN Chino Hills, LP; GEN Fremont, LP; GEN Westgate, LP, and GEN Online, LLC..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 40.4K |
| Three Month Average Volume | 1.2M |
| High Low | |
| Fifty-Two Week High | 16.91 USD |
| Fifty-Two Week Low | 5.61 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 07 Mar 2024 |
| Price and Volume | |
| Current Price | 9.12 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.61% |
| Thirteen Week Relative Price Change | -23.44% |
| Twenty-Six Week Relative Price Change | 8.71% |
| Fifty-Two Week Relative Price Change | -55.81% |
| Year-to-Date Relative Price Change | -1.64% |
| Price Change | |
| One Day Price Change | -2.04% |
| Thirteen Week Price Change | -18.06% |
| Twenty-Six Week Price Change | 19.53% |
| Five Day Price Change | -1.19% |
| Fifty-Two Week Price Change | -44.63% |
| Year-to-Date Price Change | 16.48% |
| Month-to-Date Price Change | 5.43% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.27774 USD |
| Book Value Per Share (Most Recent Quarter) | 0.43094 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.27774 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.14092 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.50769 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 42.76093 USD |
| Revenue Per Share (Trailing Twelve Months) | 45.4802 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.98583 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.25066 USD |
| Normalized (Last Fiscal Year) | 2.85359 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.03043 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.25066 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.98583 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.25066 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.01082 USD |
| Cash Per Share (Most Recent Quarter) | 0.89251 USD |
| Cash Flow Per Share (Last Fiscal Year) | 3.89157 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.30019 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.00769 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.20% |
| Pretax Margin (Last Fiscal Year) | 6.33% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 67.78% |
| Gross Margin (Trailing Twelve Months) | 67.28% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.47% |
| Operating Margin (Trailing Twelve Months) | 1.67% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.32% |
| Net Profit Margin (Trailing Twelve Months) | 4.20% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 15.90% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 12.49% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 42.42% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -93.50% |
| EPS Change (Trailing Twelve Months) | -88.05% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 33 |
| Price to Tangible Book (Most Recent Quarter) | 65 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 60 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -21,232,000 |
| Net Debt (Last Fiscal Year) | -26,597,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 36 |
| PE Normalized (Last Fiscal Year) | 3 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 36 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 36 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 33 |
| Price to Book (Most Recent Quarter) | 21 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 51 |
| Long Term Debt to Equity (Most Recent Quarter) | 31 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 5.0M |
| Free Cash Flow (Trailing Twelve Months) | -33,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 67 |
| Total Debt to Equity (Most Recent Quarter) | 57 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.09% |
| Return on Assets (Trailing Twelve Months) | 4.07% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 3,694.95% |
| Return on Equity (Trailing Twelve Months) | 11.27% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.28% |
| Return on Investment (Trailing Twelve Months) | 6.14% |
| Return on Investment (5 Year) | -99,999.99% |