GEN Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GEN Restaurant Group
GENK Stock   1.76  0.02  1.15%   
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
57.3 M
Enterprise Value Revenue
0.8295
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 3.72. 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

Trends
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 Revenue5 M6.9 M4.2 M
Slightly volatile

GEN Restaurant Income Statement

Trends
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 M9 M
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

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.190.4225
Slightly volatile
Dividend Yield0.02070.02180.2191
Pretty Stable
Days Sales Outstanding4.895.56.0005
Slightly volatile
Stock Based Compensation To Revenue0.00910.01290.009
Slightly volatile
Capex To Depreciation0.841.571.1682
Very volatile
EV To Sales0.620.750.6486
Slightly volatile
Inventory Turnover170231145
Slightly volatile
Days Of Inventory On Hand1.551.643.4333
Slightly volatile
Payables Turnover11.9513.5211.8232
Slightly volatile
Sales General And Administrative To Revenue0.170.120.3145
Slightly volatile
Average Inventory227.4 K255.8 K279.2 K
Slightly volatile
Capex To Revenue0.110.10.0548
Slightly volatile
Cash Per Share3.04.562.7487
Slightly volatile
Days Payables Outstanding29.4127.9333.0602
Slightly volatile
Income Quality3.723.541.9417
Slightly volatile
Intangibles To Total Assets0.03820.03640.0119
Slightly volatile
Current Ratio1.030.951.0201
Slightly volatile
Receivables Turnover47.8153.7858.7045
Slightly volatile
Graham Number3.053.218.3209
Pretty Stable
Capex Per Share4.824.592.0855
Slightly volatile
Revenue Per Share29.4640.1833.8398
Slightly volatile
Interest Debt Per Share33.0831.5112.8069
Slightly volatile
Debt To Assets0.490.610.5046
Slightly volatile
Operating Cycle7.126.784.4226
Slightly volatile
Days Of Payables Outstanding29.4127.9333.0602
Slightly volatile
Ebt Per Ebit9.719.242.68
Slightly volatile
Effective Tax Rate0.0690.06570.0137
Slightly volatile
Total Debt To Capitalization1.091.070.9203
Slightly volatile
Quick Ratio1.00.930.9722
Pretty Stable
Net Income Per E B T0.130.140.8165
Slightly volatile
Cash Ratio0.730.660.8162
Slightly volatile
Days Of Inventory Outstanding1.551.643.4333
Slightly volatile
Days Of Sales Outstanding4.895.56.0005
Slightly volatile
Fixed Asset Turnover1.241.33.7249
Slightly volatile
Debt Ratio0.490.610.5046
Slightly volatile
Price Sales Ratio0.180.190.4225
Slightly volatile
Asset Turnover1.991.02.5853
Slightly volatile
Gross Profit Margin0.230.120.4512
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 M5 M
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  0.17 
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:
How To Invest In GEN
Details
Is GEN Stock a good investment?
Details
What is GEN Restaurant's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out the analysis of GEN Restaurant Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Market participants price GEN higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEN Restaurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.03
Earnings Share
(0.26)
Revenue Per Share
42.826
Quarterly Revenue Growth
0.027
Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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