Gen Restaurant Group Inc. | Micro-cap | Consumer Cyclical
$3.44
0.29%
| Gen Restaurant Stock Comparison:
Gen Restaurant vs McDonald'sGen Restaurant vs StarbucksGen Restaurant vs Twin HospitalityGen Restaurant vs Denny'sGen Restaurant vs Red Robin GourmetGen Restaurant vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 57.3M
Gross Profit 4.2M 7.37%
Operating Income -2.2M -3.80%
Net Income -2.0M -3.43%
EPS (Diluted) $-0.06

Balance Sheet Metrics

Total Assets 232.4M
Total Liabilities 188.1M
Shareholders Equity 44.3M
Debt to Equity 4.25

Cash Flow Metrics

Operating Cash Flow 2.3M
Free Cash Flow -4.7M

Revenue & Profitability Trend

Gen Restaurant Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i208.4M181.0M163.7M140.6M62.7M
Cost of Goods Sold i186.5M156.4M136.1M112.4M62.2M
Gross Profit i21.9M24.6M27.6M28.1M462.0K
Gross Margin % i10.5%13.6%16.9%20.0%0.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.3M15.3M12.9M9.2M7.5M
Other Operating Expenses i-1.2M2.3M-10.7M1.4M
Total Operating Expenses i21.3M16.4M15.2M-1.5M8.9M
Operating Income i476.0K8.1M12.4M29.6M-8.4M
Operating Margin % i0.2%4.5%7.5%21.1%-13.5%
Non-Operating Items
Interest Income i1.2M964.0K179.0K256.0K69.0K
Interest Expense i399.0K617.0K817.0K668.0K722.0K
Other Non-Operating Income3.6M3.0M18.0K23.6M127.0K
Pre-tax Income i4.9M11.5M11.7M52.8M-9.0M
Income Tax i357.0K21.0K0--
Effective Tax Rate % i7.3%0.2%0.0%0.0%0.0%
Net Income i4.5M11.4M11.7M52.8M-9.0M
Net Margin % i2.2%6.3%7.2%37.6%-14.3%
Key Metrics
EBITDA i15.4M19.1M19.6M35.4M-3.7M
EPS (Basic) i$0.13$2.03$2.86$13.85$-2.58
EPS (Diluted) i$0.13$1.99$2.86$13.85$-2.58
Basic Shares Outstanding i46680004140000360000036000003600000
Diluted Shares Outstanding i46680004140000360000036000003600000

Income Statement Trend

Gen Restaurant Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i23.7M32.6M11.2M9.9M7.2M
Short-term Investments i-----
Accounts Receivable i3.5M----
Inventory i727.0K461.0K2.5M1.1M143.0K
Other Current Assets33.2M3.7M994.0K1.6M489.0K
Total Current Assets i33.9M36.8M14.7M26.0M11.2M
Non-Current Assets
Property, Plant & Equipment i-112.1M100.7M8.5M8.2M
Goodwill i9.5M215.0K224.0K224.0K224.0K
Intangible Assets i-215.0K224.0K224.0K224.0K
Long-term Investments-----
Other Non-Current Assets206.5M12.6M15.0K1.7M28.0K
Total Non-Current Assets i206.5M147.1M124.1M27.9M21.9M
Total Assets i240.4M183.9M138.9M53.8M33.1M
Liabilities
Current Liabilities
Accounts Payable i12.4M10.7M7.5M5.1M6.2M
Short-term Debt i-6.0M14.8M5.6M1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities41.1M--5.0M1.4M
Total Current Liabilities i41.1M31.3M37.3M23.5M10.4M
Non-Current Liabilities
Long-term Debt i147.9M115.0M106.9M7.3M21.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-115.0M106.9M18.2M28.4M
Total Liabilities i41.1M146.4M144.1M41.6M38.8M
Equity
Common Stock i-----
Retained Earnings i915.0K322.0K08.9M-8.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.7M37.5M-5.3M12.2M-5.7M
Key Metrics
Total Debt i147.9M121.1M121.6M12.9M22.6M
Working Capital i-7.2M5.5M-22.5M2.5M814.0K

Balance Sheet Composition

Gen Restaurant Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.5M11.4M11.7M52.8M-9.0M
Depreciation & Amortization i13.7M9.5M6.9M4.4M4.5M
Stock-Based Compensation i3.0M1.5M0--
Working Capital Changes i1.7M1.8M813.0K4.4M2.8M
Operating Cash Flow i19.8M24.1M23.3M61.4M-1.7M
Investing Activities
Capital Expenditures i-23.8M-17.2M-8.1M-1.3M-128.0K
Acquisitions i-3.0M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.8M-6.3M2.6M-18.5M-4.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-845.0K-26.5M-29.2M-31.5M-3.5M
Debt Issuance i3.0M1.8M6.2M14.7M13.3M
Debt Repayment i-4.3M-12.8M-9.6M-2.5M-4.7M
Financing Cash Flow i18.0K-2.4M-25.7M-18.5M6.6M
Free Cash Flow i-6.0M5.0M15.3M38.5M-2.3M
Net Change in Cash i-7.0M15.4M244.0K24.3M834.0K

Cash Flow Trend

Gen Restaurant Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.15
Forward P/E 38.67
Price to Book 1.33
Price to Sales 0.53
PEG Ratio 38.67

Profitability Ratios

Profit Margin -0.10%
Operating Margin -3.80%
Return on Equity -2.72%
Return on Assets -0.51%

Financial Health

Current Ratio 0.64
Debt to Equity 373.12
Beta 1.46

Per Share Data

EPS (TTM) $-0.04
Book Value per Share $2.62
Revenue per Share $44.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
genk114.1M31.151.33-2.72%-0.10%373.12
McDonald's 218.0B26.17-79.02-216.57%32.21%-20.25
Starbucks 102.1B38.87-13.28-50.54%7.18%-3.63
Twin Hospitality 209.7M-4.03-2.8256.93%-17.71%-7.21
Denny's 183.3M11.87-5.43-63.40%3.54%-12.07
Red Robin Gourmet 100.0M-1.16-1.2592.02%-5.34%-6.87

Financial data is updated regularly. All figures are in the company's reporting currency.