Saturday 17 October 2026
Export GENK’s income statement to Excel — free account
GEN Restaurant Group, Inc.
GENK Consumer Cyclical Restaurants
GEN Restaurant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $212.5 million, up 2.00% from fiscal 2024. In the quarter to June 2026, revenue grew 1.25%, EPS fell 180.0%, free cash flow grew 13.2% and total debt rose 329.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.69
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 5 | 2 |
P/E ratio |
13.59 | 13.59 | 13.59 | 6.25 | 53.43 | 0.00 |
P/S ratio |
2.88 | 2.88 | 2.88 | 0.18 | 0.17 | 0.05 |
Altman Z-Score |
— | — | — | 1.30 | 0.95 | 0.44 |
Altman Z″-Score (non-manufacturers) |
— | 3.19 | (0.75) | 0.75 | 0.07 | (1.22) |
P/FCF ratio |
34.48 | 34.48 | 34.48 | 6.46 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | (0.97) |
P/Operating CF |
174.52 | 174.52 | 174.52 | 3.73 | 4.78 | (25.58) |
Dividend Safety Score |
— | — | — | — | — | 0 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.90 | 0.79 | 0.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.90 | 1.01 | 0.64 |
EV/Sales |
2.90 | 2.90 | 2.90 | 0.05 | 0.09 | 0.09 |
EV/EBITDA |
24.14 | 24.14 | 24.14 | 0.55 | 1.37 | 0.00 |
EV/Operating CF |
21.07 | 21.07 | 21.07 | 0.44 | 1.09 | 5.82 |
EV/FCF |
34.82 | 34.82 | 34.82 | 1.95 | (3.23) | (0.82) |
Quick Ratio |
— | 0.99 | 0.30 | 1.04 | 0.66 | 0.26 |
Current Ratio |
— | 1.11 | 0.40 | 1.18 | 0.83 | 0.42 |
Net Debt/EBITDA |
0.00 | 0.14 | 0.09 | (1.59) | (1.10) | (2.01) |
Debt/Assets |
— | 23.96% | 9.29% | 2.47% | 3.39% | 4.54% |
Debt/Equity |
— | 1.21 | (1.91) | 0.13 | 0.18 | 0.45 |
Asset Turnover |
0.00 | 0.00 | 1.70 | 1.12 | 0.98 | 0.85 |
Operating CF/Net income |
0.00 | 0.80 | 2.28 | 68.41 | 30.11 | (1.13) |
Capex/Depreciation |
— | (0.29) | (1.17) | (1.80) | (1.74) | (1.79) |
Interest Coverage |
(25.82) | 84.70 | 19.48 | (23.31) | (0.57) | (86.18) |
| 0.00% | 0.00% | 522.94% | 2.21% | 1.48% | (8.57%) | |
| 0.00% | 0.00% | 10.67% | 0.20% | 0.28% | (1.21%) | |
ROIC |
— | 76.11% | 0.00% | 63.73% | 1.04% | (35.21%) |
Return on Tangible Assets |
0.00% | 253.62% | (821.17%) | 0.82% | 1.30% | (8.79%) |
Average Days of Receivables |
0.00 | 34.60 | 0.00 | 0.00 | 6.11 | 19.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.19% | 34.06% | 36.15% | 39.23% | 41.10% | 42.76% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.84% | 1.43% | 1.38% |
Graham Net Nets |
(0.27) | (0.27) | (0.27) | (3.43) | (4.65) | (19.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 15.65 | 5.46 | 0.00 |
Earnings Yield |
7.36% | 7.36% | 7.36% | 16.01% | 1.87% | (27.49%) |
Free Cash Flow Yield |
2.90% | 2.90% | 2.90% | 15.49% | (17.18%) | (223.20%) |
Revenue per Share |
1.97 | 4.43 | 5.16 | 43.72 | 44.64 | 41.16 |
Operating CF per Share |
0.00 | 1.25 | 0.74 | 5.35 | 3.82 | 0.66 |
Capex per Share |
0.00 | (0.04) | (0.26) | (4.14) | (5.10) | (5.37) |
Free Cash Flow per Share |
0.00 | 1.21 | 0.48 | 1.21 | (1.28) | (4.71) |
Cash per Share |
0.00 | 0.31 | 0.35 | 7.88 | 5.07 | 0.55 |
Shareholders Equity per Share |
0.00 | 0.34 | (0.21) | 8.70 | 9.45 | 5.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.34 | (0.21) | 8.70 | 9.45 | 5.13 |
Free Cash Flow |
— | 38.52 | 15.30 | 5.01 | (6.00) | (24.32) |
Working Capital |
— | 2.52 | (22.53) | 5.51 | (7.18) | (31.33) |
Capital Expenditures |
— | (1.29) | (8.10) | (17.16) | (23.82) | (27.73) |
Net Current Asset Value |
— | (17.16) | (130.91) | (111.03) | (162.40) | (210.60) |
EV/EBIT |
37.67 | 37.67 | 37.67 | 1.21 | 40.72 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.05 | 0.09 | 0.11 | 0.13 |
Price to Operating Income |
37.30 | 37.30 | 37.30 | 4.00 | 73.35 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.25 | 0.33 | 0.28 | 0.26 | 0.24 |
Cash ROIC |
— | 115.03% | 88.26% | 6.84% | (7.90%) | (59.12%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 29.01 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.68 | 6.42 | 5.95 | 5.42 |
Inventory Turnover |
0.00 | 0.00 | 29.61 | 38.84 | 115.71 | 76.11 |
Average Days of Payables |
0.00 | 41.29 | 50.19 | 66.99 | 65.89 | 73.32 |
Days of Inventory on Hand |
0.00 | 9.22 | 17.07 | 2.89 | 3.86 | 6.00 |
Average Receivables |
— | — | — | — | 8.41 | 7.33 |
Average Payables |
— | — | 6.26 | 9.09 | 11.56 | 13.62 |
Average Inventory |
— | — | 1.84 | 1.50 | 0.59 | 0.97 |
Average Assets |
— | — | 96.36 | 161.37 | 212.14 | 250.14 |
Average Common Equity |
— | — | 1.97 | 14.63 | 40.07 | 35.31 |
Columns are period end dates