GEN Restaurant Group, Inc. GENK
1.74
0.04
2.35%
as of 25 Sep
- Market cap
- $56.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.05 | 0.05 | 0.05 | 0.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.01) | 3.89 | (25.58) | (8.79) | |
P/B ratio |
0.66 | 0.53 | 0.41 | 0.38 | |
Price to Tangible BV |
1.63 | 1.00 | 0.64 | 0.50 | |
EV/Sales |
0.12 | 0.10 | 0.09 | 0.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 3.28 | |
EV/Operating CF |
(8.96) | 5.48 | 5.82 | 1.68 | |
EV/FCF |
(1.33) | (1.06) | (0.82) | (1.01) | |
Quick Ratio |
0.15 | 0.12 | 0.26 | 0.16 | |
Current Ratio |
0.29 | 0.29 | 0.42 | 0.33 | |
Net Debt/EBITDA |
(15.94) | (3.77) | (1.08) | 3.65 | |
Debt/Assets |
8.58% | 6.02% | 4.54% | 2.49% | |
Debt/Equity |
1.33 | 0.78 | 0.45 | 0.16 | |
Asset Turnover |
0.85 | 0.85 | 0.85 | 0.92 | |
Operating CF/Net income |
4.66 | (2.30) | 0.22 | 2.90 | |
Capex/Depreciation |
(0.47) | (0.79) | (1.34) | (1.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.78% | 44.85% | 45.23% | 41.37% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.32% | 1.36% | 1.48% | 1.46% | |
Graham Net Nets |
(20.35) | (21.43) | (19.33) | (13.47) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(42.13%) | (37.76%) | (27.49%) | (9.45%) | |
Free Cash Flow Yield |
(184.32%) | (194.36%) | (223.20%) | (128.39%) | |
Revenue per Share |
10.39 | 10.11 | 9.63 | 9.61 | |
Operating CF per Share |
(0.65) | 0.50 | (0.08) | (0.31) | |
Capex per Share |
(0.37) | (0.63) | (1.01) | (1.15) | |
Free Cash Flow per Share |
(1.02) | (0.13) | (1.09) | (1.47) | |
Cash per Share |
1.11 | 0.83 | 0.55 | 0.91 | |
Shareholders Equity per Share |
2.98 | 3.73 | 5.13 | 7.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.98 | 3.73 | 5.13 | 7.26 | |
Free Cash Flow |
(5.48) | (0.67) | (5.64) | (7.70) | |
Working Capital |
(41.67) | (37.85) | (31.33) | (27.28) | |
Capital Expenditures |
(1.97) | (3.35) | (5.21) | (6.06) | |
Net Current Asset Value |
(215.01) | (223.94) | (210.60) | (194.25) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.10 | 0.12 | |
Net Profit Margin |
(1.35%) | (2.16%) | (3.82%) | (1.12%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.27 | 1.64 | 7.33 | 1.46 | |
Average Payables |
13.91 | 14.78 | 13.62 | 13.68 | |
Average Inventory |
1.51 | 1.26 | 0.97 | 1.17 | |
Average Assets |
247.06 | 245.72 | 250.14 | 235.62 | |
Average Common Equity |
28.50 | 31.35 | 35.31 | 42.28 |
Columns are period end dates