GEN Financial Statements From 2010 to 2026

GENK Stock   2.45  0.14  6.06%   
Analyzing historical trends in various income statement and balance sheet accounts from GEN Restaurant's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GEN Restaurant's valuation are summarized below:
Gross Profit
33.7 M
Profit Margin
(0.01)
Market Capitalization
76.1 M
Enterprise Value Revenue
0.8411
Revenue
217.4 M
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 2026.

GEN Restaurant Total Revenue

159.54 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 1 M, Depreciation And Amortization of 7.9 M or Interest Expense of 543.8 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0207 or PTB Ratio of 3.32. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
  
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Check out the analysis of GEN Restaurant Correlation against competitors.

GEN Restaurant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets290.3 M276.5 M91.6 M
Slightly volatile
Short and Long Term Debt Total196.8 M187.5 M57.6 M
Slightly volatile
Other Current Liabilities22.6 M21.5 M7.2 M
Slightly volatile
Total Current Liabilities27.6 M47.2 M17 M
Slightly volatile
Property Plant And Equipment Net222.4 M211.8 M67.7 M
Slightly volatile
Net Debt168.2 M160.2 M45.4 M
Slightly volatile
Accounts Payable8.4 M14.3 M6.1 M
Slightly volatile
Cash16.7 M27.2 M11.5 M
Slightly volatile
Non Current Assets Total249.4 M237.5 M75.2 M
Slightly volatile
Non Currrent Assets Other8.9 M14.5 M4.5 M
Slightly volatile
Long Term Debt8.1 M4.1 M10.7 M
Slightly volatile
Cash And Short Term Investments16.7 M27.2 M11.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M5.4 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity290.3 M276.5 M91.6 M
Slightly volatile
Non Current Liabilities Total187.4 M178.5 M60.5 M
Slightly volatile
Capital Lease Obligations184.9 M176.1 M44 M
Slightly volatile
Inventory995 K836 K652.2 K
Slightly volatile
Other Current Assets5.5 M6.9 M2.8 M
Slightly volatile
Total Liabilities237 M225.7 M78.8 M
Slightly volatile
Net Invested Capital10.1 M13.4 M15.4 M
Slightly volatile
Long Term Investments409.2 K470.7 K650.4 K
Slightly volatile
Property Plant And Equipment Gross199.8 M190.3 M78.3 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M1.9 M
Slightly volatile
Total Current Assets23.9 M39 M15.4 M
Slightly volatile
Short Term Debt8.7 M11.5 M4.4 M
Slightly volatile
Intangible Assets181.8 K201.6 K236.3 K
Slightly volatile
Current Deferred RevenueM6.9 M4.2 M
Slightly volatile

GEN Restaurant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M15.7 M6.1 M
Slightly volatile
Interest Expense543.8 K359.1 K745.7 K
Slightly volatile
Selling General Administrative15.8 M19.2 M36.8 M
Slightly volatile
Total Revenue159.5 M239.6 M135 M
Slightly volatile
Gross Profit23.9 M19.7 M53.5 M
Slightly volatile
Other Operating Expenses152.9 M239.1 M128.5 M
Slightly volatile
Net Income From Continuing Ops3.9 M4.1 MM
Pretty Stable
Cost Of Revenue126.7 M214.4 M80.6 M
Slightly volatile
Total Operating Expenses19 M19.3 M47.2 M
Slightly volatile
Reconciled Depreciation7.9 M15.7 M6.1 M
Slightly volatile
Income Tax Expense305.2 K321.3 K1.4 M
Slightly volatile
Interest Income1.5 M1.4 M369.5 K
Slightly volatile
Tax Provision253.7 K410.6 K301.4 K
Pretty Stable

GEN Restaurant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.4 M37.5 M11.9 M
Slightly volatile
Depreciation7.9 M15.7 M6.1 M
Slightly volatile
Capital Expenditures28.8 M27.4 M9.3 M
Slightly volatile
End Period Cash Flow16.7 M27.2 M11.5 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 Ratio0.180.190.4225
Slightly volatile
Dividend Yield0.02070.02180.2216
Pretty Stable
Days Sales Outstanding6.677.0216.8434
Slightly volatile
Stock Based Compensation To Revenue0.00910.01290.009
Slightly volatile
Capex To Depreciation0.841.571.1682
Very volatile
EV To Sales0.620.750.6464
Slightly volatile
ROIC0.00220.00240.2269
Slightly volatile
Inventory Turnover119231120
Slightly volatile
Net Income Per Share0.140.152.277
Very volatile
Days Of Inventory On Hand1.551.644.4612
Very volatile
Payables Turnover7.8213.529.7563
Pretty Stable
Sales General And Administrative To Revenue0.110.120.3828
Slightly volatile
Average Inventory508.4 K572 K624.3 K
Slightly volatile
Capex To Revenue0.110.10.0548
Slightly volatile
Cash Per Share2.984.562.7424
Slightly volatile
Payout Ratio1.561.642.3768
Pretty Stable
Days Payables Outstanding52.927.9341.9769
Very volatile
Income Quality3.723.541.9353
Slightly volatile
PE Ratio59.3667.8330.6848
Slightly volatile
Return On Tangible Assets0.00280.00290.2226
Very volatile
Earnings Yield0.01850.01950.1574
Very volatile
Intangibles To Total Assets0.03730.03560.0119
Slightly volatile
Current Ratio0.920.950.9775
Slightly volatile
Receivables Turnover56.4753.7829.4752
Slightly volatile
Graham Number3.043.26.2998
Very volatile
Capex Per Share4.824.592.0855
Slightly volatile
Revenue Per Share29.4640.1833.8398
Slightly volatile
Interest Debt Per Share33.0831.5112.7025
Slightly volatile
Debt To Assets0.50.610.5143
Slightly volatile
Price Earnings Ratio59.3667.8330.6848
Slightly volatile
Operating Cycle8.238.668.8367
Slightly volatile
Days Of Payables Outstanding52.927.9341.9769
Very volatile
Dividend Payout Ratio1.561.642.3768
Pretty Stable
Pretax Profit Margin0.02560.0270.069
Very volatile
Effective Tax Rate0.07980.0841.3508
Slightly volatile
Total Debt To Capitalization1.181.070.9519
Slightly volatile
Quick Ratio0.880.930.9291
Slightly volatile
Net Income Per E B T0.130.140.7886
Slightly volatile
Cash Ratio0.730.660.8139
Slightly volatile
Days Of Inventory Outstanding1.551.644.4612
Very volatile
Days Of Sales Outstanding6.677.0216.8434
Slightly volatile
Fixed Asset Turnover1.241.33.7249
Slightly volatile
Debt Ratio0.50.610.5143
Slightly volatile
Price Sales Ratio0.180.190.4225
Slightly volatile
Return On Assets0.00270.00280.221
Very volatile
Asset Turnover0.951.02.6289
Slightly volatile
Net Profit Margin0.00310.00330.0644
Very volatile
Gross Profit Margin0.110.120.5408
Slightly volatile

GEN Fundamental Market Drivers

Forward Price Earnings166.6667
Cash And Short Term Investments23.7 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 Revenue6.9 MM
Total Revenue239.6 M159.5 M
Cost Of Revenue214.4 M126.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.10  0.11 
Revenue Per Share 40.18  29.46 

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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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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)
Dividend Share
0.03
Earnings Share
(0.26)
Revenue Per Share
42.826
Quarterly Revenue Growth
0.027
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.