GEN Restaurant Group, Inc.
GEN Restaurant Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | 0 | -3 | 2 | 1 | 1 | 0 | |||||
Common Class A | - | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 4 | 0 | |||||
Common Class B | - | 28 | 28 | 0 | -0 | 28 | 0 | 0 | 0 | 28 | 28 | 0 | |||||
Assets Current | |||||||||||||||||
Nonrelated Party | - | - | - | - | - | 2 | 2 | -2 | -0 | 3 | 0 | -0 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 4 | 3 | 5 | 10 | 15 | 24 | 22 | 29 | 28 | 33 | 32 | |||||
Inventory Net | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | 2 | 1 | 10 | 1 | 1 | 1 | 3 | 1 | - | - | 0 | - | |||||
Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 6 | 5 | 5 | 6 | 5 | 3 | 4 | 4 | 3 | |||||
Assets Current | 17 | 15 | 23 | 13 | 17 | 22 | 34 | 29 | 33 | 32 | 37 | 36 | |||||
Property Plant And Equipment Net | 63 | 65 | 66 | 68 | 64 | 57 | 53 | 48 | 40 | 37 | 34 | 28 | |||||
Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | - | |||||
Operating Lease Right Of Use Asset | 140 | 140 | 146 | 140 | 142 | 130 | 132 | 125 | 123 | 121 | 99 | 98 | |||||
Deferred Income Tax Assets Net | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | |||||
Disposal Group Including Discontinued Operation As… | 3 | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 248 | 259 | 260 | 246 | 246 | 232 | 240 | 226 | 219 | 215 | 184 | 176 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 17 | 15 | 14 | 11 | 13 | 12 | 14 | 11 | 13 | 11 | 5 | |||||
Employee Related Liabilities Current | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 1 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 3 | 1 | 3 | 5 | 3 | - | 2 | - | - | - | - | - | |||||
Lines Of Credit Current | 12 | 5 | 1 | 0 | 0 | 0 | 3 | - | - | - | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | |||||
Other Liabilities Current | 7 | 10 | 8 | 7 | 8 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 58 | 53 | 54 | 40 | 38 | 35 | 41 | 32 | 31 | 34 | 31 | 25 | |||||
Long Term Notes Payable | 9 | 11 | 11 | 6 | 5 | - | 5 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 158 | 158 | 166 | 158 | 160 | 147 | 148 | 139 | 135 | 134 | 111 | 109 | |||||
Liabilities | 230 | 238 | 232 | 206 | 204 | 188 | 195 | 178 | 171 | 173 | 146 | 139 | |||||
Members Equity | |||||||||||||||||
Members Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 11 | 8 | 7 | 6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -4 | -3 | -2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Minority Interest | 4 | 8 | 14 | 24 | 27 | 30 | 31 | 33 | 33 | 31 | 29 | 29 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 16 | 20 | 27 | 38 | 41 | 43 | 44 | 46 | 46 | 40 | 36 | 35 | |||||
Liabilities And Stockholders Equity | 248 | 259 | 260 | 246 | 246 | 232 | 240 | 226 | 219 | 215 | 184 | 176 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.28% | -6.07% | -5.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.87% | -22.27% | -19.27% | -22.89% | -29.40% | -26.99% | -6.30% | -10.74% | -14.81% | -17.81% | 13.27% | 7.65% |
| 2024 | -12.62% | -23.44% | -18.39% | 6.71% | -2.20% | 0.00% | -19.96% | -24.66% | -37.38% | -21.34% | -18.52% | -41.80% |
| 2023 | - | - | - | -14.50% | -31.82% | -48.47% | -15.09% | -8.57% | -6.40% | 72.78% | 47.49% | 71.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.29 | 0.29 | 0.42 | 0.33 | 0.44 | 0.64 | 0.83 | 0.91 | 1.05 | 0.95 | 1.18 | 1.44 | |||||
| Quick Ratio | 0.15 | 0.12 | 0.26 | 0.16 | 0.30 | 0.47 | 0.66 | 0.72 | 0.93 | 0.82 | 1.04 | 1.29 | |||||
| Working Capital | -41.67M | -37.85M | -31.33M | -27.29M | -21.08M | -12.70M | -7.18M | -2.74M | 1.71M | -1.64M | 5.51M | 10.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 14.42 | 11.94 | 8.75 | 5.41 | 4.97 | 4.40 | 4.42 | 3.82 | 3.73 | 4.28 | 4.06 | 3.97 | |||||
| Interest Coverage TTM | -31.48 | -38.38 | -41.14 | -26.61 | -12.68 | -2.95 | 0.57 | 3.70 | 5.90 | 7.91 | - | - | |||||
| Debt Ratio | 0.93 | 0.92 | 0.89 | 0.84 | 0.83 | 0.81 | 0.81 | 0.79 | 0.78 | 0.80 | 0.80 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.85 | 0.85 | 0.92 | 0.93 | 0.96 | 0.98 | 1.21 | 1.19 | 1.08 | - | - | |||||
| Days Sales Outstanding TTM | 2.73 | 1.95 | 11.94 | 1.82 | 1.87 | 1.55 | 6.11 | 1.72 | - | - | - | - | |||||
| Receivables Turnover TTM | 133.79 | 187.45 | 30.56 | 200.79 | 194.72 | 235.96 | 59.76 | 211.96 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.63 | -1.55 | -0.59 | -1.18 | -1.09 | -1.01 | 0.13 | 0.35 | 0.94 | 0.93 | - | - | |||||
| Free Cash Flow Per Share TTM | -4.90 | -3.81 | -4.71 | -2.64 | -2.53 | -2.01 | -1.28 | -1.07 | -0.01 | 1.02 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.93% | 69.38% | 69.44% | 69.66% | 69.21% | 69.13% | 69.13% | 68.84% | 68.61% | 68.49% | - | - | |||||
| Operating Profit Margin TTM | -13.49% | -11.97% | -9.41% | -4.20% | -2.45% | -0.84% | 0.23% | 1.67% | 2.69% | 3.54% | - | - | |||||
| Net Profit Margin TTM | -4.17% | -3.95% | -1.42% | -2.85% | -2.59% | -2.36% | 0.28% | 0.69% | 1.79% | 1.74% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.94% | -2.72% | 2.00% | -10.40% | -9.62% | -7.25% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 56.10% | 62.94% | -611.15% | -469.21% | -230.78% | -226.06% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 49.35% | 53.19% | -562.05% | -442.18% | -216.51% | -208.73% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.21 | -1.27 | -3.60 | -2.33 | -3.57 | -5.42 | 58.56 | 24.26 | 9.59 | 12.47 | - | - | |||||
| P/B TTM | 0.66 | 0.52 | 0.41 | 0.38 | 0.49 | 0.64 | 0.79 | 0.88 | 0.90 | 1.24 | 0.89 | 1.37 | |||||
| P/S TTM | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.13 | 0.17 | 0.17 | 0.17 | 0.22 | - | - | |||||
| Market Cap | 10.57M | 10.45M | 10.90M | 14.42M | 20.01M | 27.48M | 34.67M | 40.74M | 41.13M | 50.15M | 32.19M | 47.85M | |||||
| Enterprise Value | 28.65M | 23.06M | 22.70M | 20.43M | 18.25M | 12.11M | 20.88M | 18.72M | 11.96M | 22.11M | -318.16K | 15.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.26M | -20.31M | -24.32M | -13.84M | -12.97M | -10.09M | -6.00M | -5.18M | -33.00K | 4.42M | - | - | |||||
| Net Debt | 18.09M | 12.61M | 11.81M | 6.01M | -1.76M | -15.36M | -13.79M | -22.02M | -29.17M | -28.03M | -32.51M | -31.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GEN Restaurant Group, Inc. (GENK) — SEC Financial Statements & Analysis
GEN Restaurant Group, Inc. (GENK) is a retail-eating places company, incorporated in DE. GEN Restaurant Group, Inc. trades on Nasdaq as: GENK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GEN Restaurant Group, Inc. reported a -2.94% year-over-year revenue growth, a Gross Profit Margin of 69.93% (TTM), a Debt-to-Equity ratio of 14.42x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 0.66x (TTM), at a market cap of $10.57M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.94%
- Gross Profit Margin TTM
- 69.93%
- Debt To Equity
- 14.42x
- P/S TTM
- 0.05x
- P/B TTM
- 0.66x
- Market Cap
- $10.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GEN Restaurant Group, Inc. in?
GEN Restaurant Group, Inc. (GENK) operates in the Retail-Eating Places industry.
What is GENK's market cap?
GEN Restaurant Group, Inc. (GENK) has a market capitalization of $10.57M as of 2026-06-30.
What exchange does GENK trade on?
GEN Restaurant Group, Inc. (GENK) trades on the Nasdaq.
Where is GEN Restaurant Group, Inc. incorporated?
GEN Restaurant Group, Inc. is incorporated in DE.