G
GEN Restaurant Group, Inc. (GENK)
NGM – Real Time Price. Currency in USD
2.09
-0.19 (-8.33%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.09
-0.19 (-8.33%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $187.2M significantly exceeds cash reserves ($2.8M), raising financial stability concerns
Total current liabilities $54.1M surpass Total current assets $22.7M, signaling liquidity issues
Debt-to-equity ratio (6.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-18.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.42 | 1.80 | 4.0 | |
| Quick ratio | 0.40 | 0.96 | 4.0 | |
| Debt to Equity | 13.35 | 0.52 | 2.0 | |
| Debt to Assets | 0.72 | 0.76 | 2.0 | |
| Interest coverage | -18.43 | 33.36 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 164M | 181M | 208M | 213M | 213M |
| Gross Profit | 28M | 25M | 22M | 11M | 11M |
| Operating Income | 13M | 8M | 476K | -15M | -15M |
| Net Income | 10M | 324K | 592K | -3M | -3M |
| EBITDA | 20M | 18M | 14M | 578K | 579K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.59 | -275 | 1.0 |
| Next quarter | 3.1 | -150 | 2.5 |
| Current year | 2.75 | -211.11 | 2.5 |
| Next year | 7.49 | 57.14 | 7.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.32 | -235.5 | -599.99 | 26.75 | 3.3 |
| Y/Y | -8.97 | -830.87 | -599.99 | -3516.35 | 1.0 |
| 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 | 2.8 | ||||
| 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 | |