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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 %
Quick Ratio 2.17 %
Return On Equity 1.83 %
Return On Assets 0.37 %
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 104M USD
Weighted Average Number of Shares Outstanding, Basic 4.86M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 4.86M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +7.77%
General and Administrative Expense 20.1M USD +37.3%
Operating Income (Loss) 890K USD -96.4%
Nonoperating Income (Expense) -7K USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.78M USD -89.5%
Income Tax Expense (Benefit) 115K USD +55.4%
Net Income (Loss) Attributable to Parent 773K USD -92.6%
Earnings Per Share, Basic 0.01 USD/shares -87.5%
Earnings Per Share, Diluted 0.01 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD
Inventory, Net 1.45M USD +153%
Assets, Current 29.5M USD -17.7%
Deferred Income Tax Assets, Net 13M USD +5.77%
Property, Plant and Equipment, Net 48.2M USD +73.2%
Operating Lease, Right-of-Use Asset 125M USD +26.5%
Goodwill 9.5M USD
Other Assets, Noncurrent 1.06M USD +53%
Assets 226M USD +28.5%
Accounts Payable, Current 13.6M USD +158%
Employee-related Liabilities, Current 1.63M USD +55.4%
Liabilities, Current 32.2M USD +29.5%
Operating Lease, Liability, Noncurrent 139M USD +27.3%
Liabilities 178M USD +27.8%
Retained Earnings (Accumulated Deficit) 1.12M USD +222%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.5M USD +32.7%
Liabilities and Equity 226M USD +28.5%

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 144M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +46%
Lessee, Operating Lease, Liability, to be Paid 254M USD +33.3%
Property, Plant and Equipment, Gross 85.5M USD +45.5%
Operating Lease, Liability, Current 4.87M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +32.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 237K USD -70.1%