GEN Restaurant Group, Inc. financial data

Symbol
GENK on Nasdaq
Industry
Retail-Eating Places
Location
11480 South St., Suite 205, Cerritos, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 %
Quick Ratio 1.82 %
Return On Equity 13.5 %
Return On Assets 2.51 %
Operating Margin 2.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 104M USD
Weighted Average Number of Shares Outstanding, Basic 4.32M shares
Weighted Average Number of Shares Outstanding, Diluted 4.32M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD +15.7%
General and Administrative Expense 15.6M USD +127%
Operating Income (Loss) 5.02M USD -96.6%
Nonoperating Income (Expense) -7K USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD -16.8%
Income Tax Expense (Benefit) 71K USD
Net Income (Loss) Attributable to Parent 4.77M USD -88%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1M USD
Inventory, Net 474K USD
Assets, Current 32.5M USD
Deferred Income Tax Assets, Net 13.2M USD
Property, Plant and Equipment, Net 37.1M USD
Operating Lease, Right-of-Use Asset 121M USD
Goodwill 9.5M USD
Other Assets, Noncurrent 860K USD
Assets 215M USD
Accounts Payable, Current 12.6M USD
Employee-related Liabilities, Current 1.53M USD
Liabilities, Current 34.1M USD
Operating Lease, Liability, Noncurrent 134M USD
Liabilities 173M USD
Retained Earnings (Accumulated Deficit) 818K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.4M USD
Liabilities and Equity 215M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.51M USD +26%
Net Cash Provided by (Used in) Financing Activities -947K USD -236%
Net Cash Provided by (Used in) Investing Activities -7.08M USD -44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD -7.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 12.6M USD
Operating Lease, Liability 138M USD
Payments to Acquire Property, Plant, and Equipment 4.1M USD +46%
Lessee, Operating Lease, Liability, to be Paid 235M USD
Property, Plant and Equipment, Gross 72.6M USD
Operating Lease, Liability, Current 4.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD
Deferred Federal Income Tax Expense (Benefit) 71K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD
Current State and Local Tax Expense (Benefit) -47K USD
Current Federal Tax Expense (Benefit) -61K USD
Deferred Tax Assets, Net of Valuation Allowance 12.6M USD
Deferred State and Local Income Tax Expense (Benefit) 16K USD
Interest Expense 448K USD -66%