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Friday 6 November 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.
- Revenue
- +1.25%
- EPS
- −180.0%
- Free cash flow
- +13.2%
- Total debt
- +329.9%
Quarter to June 2026, against a year earlier
1.22
0.08
−6.15%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.05 | 0.05 | 0.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.79) | (25.58) | 3.89 | (3.01) | |
P/B ratio |
0.38 | 0.41 | 0.53 | 0.66 | |
Price to Tangible BV |
0.50 | 0.64 | 1.00 | 1.63 | |
EV/Sales |
0.09 | 0.09 | 0.10 | 0.12 | |
EV/EBITDA |
3.28 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.68 | 5.82 | 5.48 | (8.96) | |
EV/FCF |
(1.01) | (0.82) | (1.06) | (1.33) | |
Quick Ratio |
0.16 | 0.26 | 0.12 | 0.15 | |
Current Ratio |
0.33 | 0.42 | 0.29 | 0.29 | |
Net Debt/EBITDA |
3.65 | (1.08) | (3.77) | (15.94) | |
Debt/Assets |
2.49% | 4.54% | 6.02% | 8.58% | |
Debt/Equity |
0.16 | 0.45 | 0.78 | 1.33 | |
Asset Turnover |
0.92 | 0.85 | 0.85 | 0.85 | |
Operating CF/Net income |
2.90 | 0.22 | (2.30) | 4.66 | |
Capex/Depreciation |
(1.48) | (1.34) | (0.79) | (0.47) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.37% | 45.23% | 44.85% | 40.78% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.46% | 1.48% | 1.36% | 1.32% | |
Graham Net Nets |
(13.47) | (19.33) | (21.43) | (20.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.45%) | (27.49%) | (37.76%) | (42.13%) | |
Free Cash Flow Yield |
(128.39%) | (223.20%) | (194.36%) | (184.32%) | |
Revenue per Share |
9.61 | 9.63 | 10.11 | 10.39 | |
Operating CF per Share |
(0.31) | (0.08) | 0.50 | (0.65) | |
Capex per Share |
(1.15) | (1.01) | (0.63) | (0.37) | |
Free Cash Flow per Share |
(1.47) | (1.09) | (0.13) | (1.02) | |
Cash per Share |
0.91 | 0.55 | 0.83 | 1.11 | |
Shareholders Equity per Share |
7.26 | 5.13 | 3.73 | 2.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.26 | 5.13 | 3.73 | 2.98 | |
Free Cash Flow |
(7.70) | (5.64) | (0.67) | (5.48) | |
Working Capital |
(27.28) | (31.33) | (37.85) | (41.67) | |
Capital Expenditures |
(6.06) | (5.21) | (3.35) | (1.97) | |
Net Current Asset Value |
(194.25) | (210.60) | (223.94) | (215.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.12 | 0.10 | 0.06 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.46 | 7.33 | 1.64 | 2.27 | |
Average Payables |
13.68 | 13.62 | 14.78 | 13.91 | |
Average Inventory |
1.17 | 0.97 | 1.26 | 1.51 | |
Average Assets |
235.62 | 250.14 | 245.72 | 247.06 | |
Average Common Equity |
42.28 | 35.31 | 31.35 | 28.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026