GEN Restaurant Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GENK on Nasdaq
Location
Cerritos, CA
Fiscal year end
31 December
Latest financial report
31 Mar 2026

Quick Takeaways

  • GENK - GEN Restaurant Group, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -8.6%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-680%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -8.6%, Return On Assets -1.2%, and Operating Margin -9.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

16.4/100

Weak Confidence medium

Return On Equity

-8.6%

Metric score 0.0/100

Return On Assets

-1.2%

Metric score 0.0/100

Financial Health

Current Ratio
0.42x
Quick Ratio
0.24x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-8.6%

YoY: -680%

Industry median: 7.1% (n=55)

View history

Return On Assets

-1.2%

YoY: -534%

Industry median: 2% (n=54)

View history

Operating Margin

-9.4%

YoY: -4218%

Industry median: 3.3% (n=47)

View history

Current Ratio

0.42x

YoY: -49%

Industry median: 0.56x (n=54)

View history

Quick Ratio

0.24x

YoY: -63%

Industry median: 0.41x (n=49)

View history

Revenues YoY

2%

YoY:

Industry median: 4.4% (n=49)

View history

NetIncomeLoss YoY

-611%

YoY:

Industry median: -6.7% (n=51)

View history

Profitability

Metric Latest value YoY change
Return On Equity -8.6% -680%
Return On Assets -1.2% -534%
Operating Margin -9.4% -4218%

Financial Health

Metric Latest value YoY change
Current Ratio 0.42x -49%
Quick Ratio 0.24x -63%

Growth

Metric Latest value YoY change
Revenues YoY 2%
NetIncomeLoss YoY -611%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 5,164,000 +11%
Weighted Average Number of Shares Outstanding, Diluted 5,164,000 +11%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $212,541,000 +2%
General and Administrative Expense $25,935,000 +22%
Operating Income (Loss) $19,993,000 -4300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,305,000 -515%
Income Tax Expense (Benefit) $930,000 -361%
Earnings Per Share, Basic -0.59 -554%
Earnings Per Share, Diluted -0.59 -554%
Cash and Cash Equivalents, at Carrying Value $2,824,000 -88%
Accounts Receivable, after Allowance for Credit Loss, Current $10,422,000 +199%
Inventory, Net $1,212,000 +67%
Other Assets, Current $1,594,000 +3.2%
Assets, Current $22,746,000 -33%
Deferred Income Tax Assets, Net $13,009,000 +11%
Property, Plant and Equipment, Net $65,747,000 +25%
Operating Lease, Right-of-Use Asset $146,473,000 +11%
Goodwill $9,498,000 0%
Other Assets, Noncurrent $2,383,000 +106%
Assets $259,856,000 +8.1%
Accounts Payable, Current $14,822,000 +19%
Employee-related Liabilities, Current $2,450,000 -24%
Liabilities, Current $54,074,000 +32%
Operating Lease, Liability, Noncurrent $165,879,000 +12%
Liabilities $231,850,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000
Retained Earnings (Accumulated Deficit) $2,111,000 -331%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,506,000 -40%
Liabilities and Equity $259,856,000 +8.1%
Deferred Tax Assets, Gross $13,009,000 +11%
Operating Lease, Liability $172,586,000 +13%
Lessee, Operating Lease, Liability, to be Paid $296,745,000 +13%
Property, Plant and Equipment, Gross $108,992,000 +19%
Operating Lease, Liability, Current $6,707,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,073,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,562,000 +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 +0.29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,159,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,331,000 +16%
Deferred Tax Assets, Operating Loss Carryforwards $319,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,630,000 +17%
Deferred Tax Assets, Net of Valuation Allowance $13,009,000 +11%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY