Gen Restaurant Group
(NASDAQ) GENK
Gen Restaurant Group Financials at a Glance
Market Cap
$7.98M
Revenue (TTM)
$212.54M
Net Income (TTM)
$13.21M
EPS (TTM)
$-0.58
P/E Ratio
-2.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.52
Volume
1,616
Open
$1.64
Price
$1.52
Volume
1,616
Open
$1.64
Previous Close
$1.52
Daily Range
$1.48 - $1.64
52-Week Range
$1.47 - $5.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.52
Volume
1,616
Open
$1.64
Previous Close
$1.52
Daily Range
$1.48 - $1.64
52-Week Range
$1.47 - $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
7%
Operating Margin
-9%
Net Income Margin
-6%
Return on Equity
-21%
Return on Capital
-10%
Return on Assets
-5%
Earnings Yield
-38.17%
Dividend Yield
0.00%
Payout Ratio
-1.19%
Stock Overview
Market Cap
$7.98M
Shares Outstanding
5.25M
Volume
1.62K
Short Interest
0.00%
Avg. Volume
49.95K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$19.99M
EBITDA
$11.57M
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
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$7.98M
N/A
Market Cap/Employee
$27.61K
N/A
Employees
289
N/A
Net Income
$12.09M
-5824.5%
EBITDA
$10.24M
-593.0%
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
-5.09%
N/A
Return on Invested Capital
-9.72%
N/A
Free Cash Flow
$5.64M
-3516.4%
Operating Cash Flow
$426.00K
-105.8%