G
GEN Restaurant Group, Inc. (GENK)
NGM – Real Time Price. Currency in USD
2.04
+0.01 (0.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.04
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
2.04
+0.01 (0.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.04
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $181.0M significantly exceeds cash reserves ($4.4M), raising financial stability concerns
Total current liabilities $53.1M surpass Total current assets $15.2M, signaling liquidity issues
Debt-to-equity ratio (8.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-22.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$667.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.29 | 1.80 | 3.0 | |
| Quick ratio | 0.26 | 0.96 | 3.0 | |
| Debt to Equity | 13.45 | 0.52 | 2.0 | |
| Debt to Assets | 0.70 | 0.76 | 3.0 | |
| Interest coverage | -22.74 | 33.36 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 164M | 181M | 208M | 213M | 209M |
| Gross Profit | 28M | 25M | 22M | 11M | 6M |
| Operating Income | 13M | 8M | 476K | -15M | -20M |
| Net Income | 10M | 324K | 592K | -3M | -4M |
| EBITDA | 20M | 18M | 14M | 578K | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.92 | -250 | 2.5 |
| Next quarter | 7.01 | -100 | 3.0 |
| Current year | 2.07 | -250 | 2.0 |
| Next year | 4.89 | 46.03 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.34 | 38.6 | 0 | 88.17 | 6.8 |
| Y/Y | -5.99 | -287.37 | -449.99 | 85.73 | 3.3 |
| 3y average | 9.22 | -208.41 | 9.83 | -197.49 | 3.5 |
| 5y average | 33.7 | -13.39 | N/A | -163.18 | 3.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |