GEN Restaurant Group, Inc. GENK
1.74
0.04
2.35%
as of 25 Sep
- Market cap
- $56.0M
- P/E
- 0.0×
Follow GENK
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (15.38%) | (12.41%) | (8.57%) | (3.16%) |
+8 more TTM periods Free account |
|
| (1.77%) | (1.58%) | (1.21%) | (0.57%) | ||
ROIC |
(56.50%) | (50.34%) | (35.21%) | (14.47%) | |
Return on Tangible Assets |
(20.29%) | (14.50%) | (8.79%) | (3.26%) | |
Average Days of Receivables |
4.98 | 3.60 | 19.17 | 2.97 | |
Free Cash Flow per Share |
(3.63) | (3.81) | (4.71) | (3.53) | |
Free Cash Flow |
(19.48) | (20.31) | (24.32) | (18.52) | |
Capital Expenditures |
(16.58) | (24.26) | (27.73) | (29.67) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.70%) | 9.88% | 8.30% | 22.75% | |
Accounts Receivable Turnover |
92.56 | 127.42 | 29.01 | 149.30 | |
Accounts Payable Turnover |
5.62 | 5.08 | 5.42 | 5.41 | |
Inventory Turnover |
51.95 | 59.69 | 76.11 | 63.37 | |
Average Days of Payables |
77.21 | 80.56 | 73.32 | 68.04 | |
Days of Inventory on Hand |
9.86 | 7.88 | 6.00 | 4.36 | |
Tax Rate |
(0.04) | (0.04) | (0.05) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.02% | 43.28% | 42.76% | 42.12% | |
Share Based Compensation of Revenue |
1.40% | 1.40% | 1.38% | 1.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.66 | (1.01) | (1.13) | (8.36) | |
Depreciation/Fixed assets |
0.26 | 0.25 | 0.24 | 0.22 | |
Capex/Depreciation |
(1.01) | (1.50) | (1.79) | (2.00) | |
Revenue per Share |
39.11 | 39.22 | 41.16 | 41.46 | |
Operating CF per Share |
(0.54) | 0.74 | 0.66 | 2.13 | |
Capex per Share |
(3.09) | (4.55) | (5.37) | (5.66) | |
Capex to Sales |
0.08 | 0.12 | 0.13 | 0.14 | |
Net Profit Margin |
(2.09%) | (1.86%) | (1.42%) | (0.61%) |
Columns are period end dates