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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3.16%) | (8.57%) | (12.41%) | (15.38%) | |
| (0.57%) | (1.21%) | (1.58%) | (1.77%) | ||
ROIC |
(14.47%) | (35.21%) | (50.34%) | (56.50%) | |
Return on Tangible Assets |
(3.26%) | (8.79%) | (14.50%) | (20.29%) | |
Average Days of Receivables |
2.97 | 19.17 | 3.60 | 4.98 | |
Free Cash Flow per Share |
(3.53) | (4.71) | (3.81) | (3.63) | |
Free Cash Flow |
(18.52) | (24.32) | (20.31) | (19.48) | |
Capital Expenditures |
(29.67) | (27.73) | (24.26) | (16.58) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
22.75% | 8.30% | 9.88% | (6.70%) | |
Accounts Receivable Turnover |
149.30 | 29.01 | 127.42 | 92.56 | |
Accounts Payable Turnover |
5.41 | 5.42 | 5.08 | 5.62 | |
Inventory Turnover |
63.37 | 76.11 | 59.69 | 51.95 | |
Average Days of Payables |
68.04 | 73.32 | 80.56 | 77.21 | |
Days of Inventory on Hand |
4.36 | 6.00 | 7.88 | 9.86 | |
Tax Rate |
(0.04) | (0.05) | (0.04) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.12% | 42.76% | 43.28% | 43.02% | |
Share Based Compensation of Revenue |
1.35% | 1.38% | 1.40% | 1.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(8.36) | (1.13) | (1.01) | 0.66 | |
Depreciation/Fixed assets |
0.22 | 0.24 | 0.25 | 0.26 | |
Capex/Depreciation |
(2.00) | (1.79) | (1.50) | (1.01) | |
Revenue per Share |
41.46 | 41.16 | 39.22 | 39.11 | |
Operating CF per Share |
2.13 | 0.66 | 0.74 | (0.54) | |
Capex per Share |
(5.66) | (5.37) | (4.55) | (3.09) | |
Capex to Sales |
0.14 | 0.13 | 0.12 | 0.08 | |
Net Profit Margin |
(0.61%) | (1.42%) | (1.86%) | (2.09%) |
Columns are period end dates