GEN Restaurant Group, Inc. financial data

Symbol
GENK on Nasdaq
Industry
Retail-Eating Places
Location
11480 South St., Suite 205, Cerritos, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 %
Quick Ratio 1.58 %
Return On Equity 2.76 %
Return On Assets 0.55 %
Operating Margin 1.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 104M USD
Weighted Average Number of Shares Outstanding, Basic 4.57M shares +7.6%
Weighted Average Number of Shares Outstanding, Diluted 4.57M shares +7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD +15.9%
General and Administrative Expense 18.7M USD +158%
Operating Income (Loss) 3.27M USD -52.1%
Nonoperating Income (Expense) -7K USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.21M USD -54.5%
Income Tax Expense (Benefit) 11K USD -88.5%
Net Income (Loss) Attributable to Parent 1.09M USD -93%
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -46.8%
Inventory, Net 416K USD -56.1%
Assets, Current 33M USD -42.5%
Deferred Income Tax Assets, Net 13.2M USD +25.2%
Property, Plant and Equipment, Net 39.6M USD +63.2%
Operating Lease, Right-of-Use Asset 123M USD +34.5%
Goodwill 9.5M USD
Other Assets, Noncurrent 892K USD +29.7%
Assets 219M USD +18.5%
Accounts Payable, Current 10.7M USD +112%
Employee-related Liabilities, Current 2.62M USD +24.9%
Liabilities, Current 31.3M USD -30.5%
Operating Lease, Liability, Noncurrent 135M USD +33.1%
Liabilities 171M USD +12%
Retained Earnings (Accumulated Deficit) 1.1M USD +9855%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.9M USD +52.6%
Liabilities and Equity 219M USD +18.5%

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%
Deferred Tax Assets, Gross 12.6M USD
Operating Lease, Liability 140M USD +32%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +46%
Lessee, Operating Lease, Liability, to be Paid 235M USD +38.7%
Property, Plant and Equipment, Gross 75.2M USD +39.4%
Operating Lease, Liability, Current 4.52M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.8M USD +49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +39.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 237K USD -70.1%