GEN Financial Statements From 2010 to 2024

GENK Stock   7.77  0.01  0.13%   
GEN Restaurant financial statements provide useful quarterly and yearly information to potential GEN Restaurant Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GEN Restaurant financial statements helps investors assess GEN Restaurant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GEN Restaurant's valuation are summarized below:
Profit Margin
0.0055
Market Capitalization
254.5 M
Enterprise Value Revenue
0.8438
Revenue
195.3 M
Earnings Share
2.08
There are currently one hundred twenty fundamental trends for GEN Restaurant Group, that can be evaluated and compared over time across competitors. We recommend to confirm GEN Restaurant's regular fundamental drivers against the all of the trends between 2010 and 2024.

GEN Restaurant Total Revenue

145.6 Million

Check GEN Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEN Restaurant's main balance sheet or income statement drivers, such as Net Interest Income of 364.4 K, Depreciation And Amortization of 6.5 M or Interest Expense of 577.7 K, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.86 or PTB Ratio of 106. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
  
Check out the analysis of GEN Restaurant Correlation against competitors.

GEN Restaurant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.8 M183.9 M54.8 M
Slightly volatile
Short and Long Term Debt Total64.9 M121.1 M32.7 M
Slightly volatile
Other Current Liabilities7.4 M8.5 M4.2 M
Slightly volatile
Total Current Liabilities24.4 M31.3 M13.3 M
Slightly volatile
Property Plant And Equipment Net67.7 M133.2 M40 M
Slightly volatile
Net Debt50.1 M88.4 M23.2 M
Slightly volatile
Accounts Payable7.3 M10.7 M5.1 M
Slightly volatile
Cash34.3 M32.6 M10.8 M
Slightly volatile
Non Current Assets Total74.6 M147.1 M43.5 M
Slightly volatile
Non Currrent Assets Other560.7 K534 K96 K
Slightly volatile
Long Term Debt8.1 M4.5 M11.5 M
Slightly volatile
Cash And Short Term Investments34.3 M32.6 M10.8 M
Slightly volatile
Common Stock Shares Outstanding4.1 M4.2 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity87.2 M146.4 M49.5 M
Slightly volatile
Non Current Liabilities Total63 M115 M36.4 M
Slightly volatile
Capital Lease Obligations120.9 M115.2 M23.6 M
Slightly volatile
Inventory437.9 K461 K597.7 K
Slightly volatile
Total Liabilities87.4 M146.4 M49.6 M
Slightly volatile
Net Invested Capital10.1 M14.9 M15.5 M
Slightly volatile
Long Term Investments409.2 K523 K670.8 K
Slightly volatile
Property Plant And Equipment Gross93.1 M165.4 M57.9 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.9 M
Slightly volatile
Total Current Assets38.7 M36.8 M12.7 M
Slightly volatile
Short Term Debt7.3 M10.7 M3.1 M
Slightly volatile
Intangible Assets182.3 K215 K239.5 K
Slightly volatile
Net Receivables9.2 M15.3 M5.9 M
Slightly volatile
Current Deferred RevenueM3.4 M3.7 M
Slightly volatile
Common Stock25.6 K28.8 K31.4 K
Slightly volatile

GEN Restaurant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 M9.5 M4.9 M
Slightly volatile
Interest Expense577.7 K617 K792.3 K
Slightly volatile
Selling General Administrative12.3 M12.9 M48.2 M
Slightly volatile
Total Revenue145.6 M181 M122.2 M
Slightly volatile
Gross Profit85.6 M65.8 M77.5 M
Pretty Stable
Other Operating Expenses135.6 M172.9 M114.1 M
Slightly volatile
Net Income From Continuing Ops17 M11.4 M10.5 M
Slightly volatile
Cost Of Revenue60 M115.2 M44.7 M
Slightly volatile
Total Operating Expenses97.8 M158.3 M77.6 M
Slightly volatile
Reconciled Depreciation6.5 M9.5 M4.9 M
Slightly volatile
Income Before Tax17 M11.5 M10.5 M
Slightly volatile
Net Income16.7 M8.4 M10.4 M
Slightly volatile
Income Tax Expense19.9 K21 K1.5 M
Pretty Stable
Interest IncomeM964 K211.3 K
Slightly volatile
Tax Provision19.9 K21 K274.9 K
Slightly volatile

GEN Restaurant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash22.5 M21.4 M3.8 M
Slightly volatile
Begin Period Cash FlowM11.2 M6.8 M
Slightly volatile
Depreciation6.5 M9.5 M4.9 M
Slightly volatile
Dividends Paid22.1 M26.5 M13.9 M
Slightly volatile
Capital Expenditures18 M17.2 M6.4 M
Slightly volatile
End Period Cash Flow34.3 M32.6 M10.8 M
Slightly volatile
Sale Purchase Of Stock2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.17910.454
Slightly volatile
Dividend Yield0.860.81650.3052
Slightly volatile
Days Sales Outstanding21.8331.1422.7931
Slightly volatile
Stock Based Compensation To Revenue0.00670.00750.0082
Slightly volatile
Capex To Depreciation1.891.79961.1731
Very volatile
EV To Sales0.610.66770.6259
Slightly volatile
ROIC0.70.74150.5495
Slightly volatile
Inventory Turnover262250107
Slightly volatile
Net Income Per Share3.322.03042.7771
Slightly volatile
Days Of Inventory On Hand1.391.46054.8667
Pretty Stable
Payables Turnover6.3610.76348.8001
Slightly volatile
Sales General And Administrative To Revenue0.06790.07150.4154
Slightly volatile
Average Inventory508.4 K572 K622.8 K
Slightly volatile
Capex To Revenue0.09950.09480.0471
Slightly volatile
Cash Per Share8.287.88192.8308
Slightly volatile
Payout Ratio5.173.14882.7299
Slightly volatile
Days Payables Outstanding60.133.911345.1678
Slightly volatile
Income Quality1.051.93841.5171
Slightly volatile
PE Ratio3.663.856322.6029
Pretty Stable
Return On Tangible Assets0.04350.04580.2547
Very volatile
Earnings Yield0.240.25930.1911
Slightly volatile
Intangibles To Total Assets0.00110.00120.0061
Slightly volatile
Current Ratio0.921.17620.9894
Slightly volatile
Receivables Turnover15.8512.1316.672
Slightly volatile
Graham Number1.791.8855.8673
Very volatile
Capex Per Share4.354.14421.6921
Slightly volatile
Revenue Per Share28.3743.721532.6885
Pretty Stable
Interest Debt Per Share4.692.70174.0996
Pretty Stable
Debt To Assets0.05460.05750.3464
Slightly volatile
Price Earnings Ratio3.663.856322.6029
Pretty Stable
Operating Cycle1.391.46058.5052
Slightly volatile
Days Of Payables Outstanding60.133.911345.1678
Slightly volatile
Dividend Payout Ratio5.173.14882.7299
Slightly volatile
Pretax Profit Margin0.0880.06330.0789
Pretty Stable
Effective Tax Rate0.00170.00180.2955
Very volatile
Total Debt To Capitalization1.130.97041.0394
Slightly volatile
Quick Ratio0.881.16150.9372
Slightly volatile
Net Income Per E B T0.90.73380.9277
Slightly volatile
Cash Ratio0.741.04240.8406
Slightly volatile
Days Of Inventory Outstanding1.391.46054.8667
Pretty Stable
Days Of Sales Outstanding21.8331.1422.7931
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22590.5949
Very volatile
Fixed Asset Turnover1.291.35934.0628
Slightly volatile
Debt Ratio0.05460.05750.3464
Slightly volatile
Price Sales Ratio0.170.17910.454
Slightly volatile
Return On Assets0.04340.04570.2529
Very volatile
Asset Turnover0.940.98442.8543
Slightly volatile
Net Profit Margin0.0880.04640.0782
Pretty Stable
Gross Profit Margin0.670.36350.6504
Slightly volatile

GEN Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments32.6 M

GEN Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GEN Restaurant Financial Statements

GEN Restaurant investors utilize fundamental indicators, such as revenue or net income, to predict how GEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 MM
Total Revenue181 M145.6 M
Cost Of Revenue115.2 M60 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.09  0.10 
Revenue Per Share 43.72  28.37 
Ebit Per Revenue 0.04  0.05 

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out the analysis of GEN Restaurant Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
2.08
Revenue Per Share
46.076
Quarterly Revenue Growth
0.159
Return On Assets
0.0101
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.