Gen Restaurant Group
(NASDAQ) GENK
Gen Restaurant Group Financials at a Glance
Market Cap
$8.64M
Revenue (TTM)
$212.54M
Net Income (TTM)
$3.03M
EPS (TTM)
$-0.58
P/E Ratio
-2.78
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.61
Volume
1
Open
$1.61
Price
$1.61
Volume
1
Open
$1.61
Previous Close
$1.61
Daily Range
$1.61 - $1.61
52-Week Range
$1.43 - $5.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.61
Volume
1
Open
$1.61
Previous Close
$1.61
Daily Range
$1.61 - $1.61
52-Week Range
$1.43 - $5.22
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Get Access NowAbout Gen Restaurant Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,700
CEO
David Kim
Website
www.genkoreanbbq.comHeadquarters
Cerritos, CA 90703, US
GENK Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-5%
Net Income Margin
-1%
Return on Equity
-21%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
-35.97%
Dividend Yield
0.00%
Payout Ratio
-5.15%
Stock Overview
Market Cap
$8.64M
Shares Outstanding
5.36M
Volume
1
Short Interest
0.00%
Avg. Volume
45.54K
Financials (TTM)
Gross Profit
$19.47M
Operating Income
$6.62M
EBITDA
$3.99M
Operating Cash Flow
$3.41M
Capital Expenditure
$27.73M
Free Cash Flow
$24.32M
Cash & ST Invst.
$2.82M
Total Debt
$187.22M
Gen Restaurant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.75M
-9.0%
Gross Profit
$1.38M
-72.9%
Gross Margin
2.76%
N/A
Market Cap
$8.64M
N/A
Market Cap/Employee
$29.90K
N/A
Employees
289
N/A
Net Income
$1.90M
-830.9%
EBITDA
$8.22M
-495.6%
Quarterly Fundamentals
Net Cash
$184.39M
-32.3%
Accounts Receivable
$10.42M
+198.9%
Inventory
$1.21M
+66.7%
Long Term Debt
$176.69M
+15.5%
Short Term Debt
$10.53M
+5.6%
Return on Assets
-1.16%
N/A
Return on Invested Capital
-5.40%
N/A
Free Cash Flow
$5.64M
-3516.4%
Operating Cash Flow
$426.00K
-105.8%