GENK : GEN Restaurant Group, Inc. Class A Common Stock

Morningstar ID: 0P0001R3IB

Exchange: NASDAQ-GM

Sector: Consumer Cyclical

Industry: Restaurants

Stock Style: Small Value

description: GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. It operates 43 Gen Korean BBQ restaurants in the United States.

(Generated: 2025-06-23 23:57:34)

Key Metrics

Income Statement As of Originally Reported	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Revenue					113870000	62660000	140560000	163730000	181010000	208380000	214960000
Revenue Growth %	-	-	-	-	-	-44.97	124.33	16.48	10.55	15.12	14.40
Gross Profit					18340000	460000	29360000	27610000	24610000	21920000	21340000
Gross Profit Margin %	-	-	-	-	16.11	0.74	20.89	16.86	13.60	10.52	9.93
Operating Income					7290000	-8450000	22660000	12350000	8090000	480000	-1810000
Operating Margin %	-	-	-	-	6.40	-13.48	16.12	7.54	4.47	0.23	-0.84
EBIT					7960000	1180000	46660000	12370000	11110000	4060000	-1610000
EBIT Margin %	-	-	-	-	6.99	1.88	33.20	7.56	6.14	1.95	-0.75
EBITDA					12090000	5720000	51030000	19290000	16010000	10960000	12780000
EBITDA Margin %	-	-	-	-	10.62	9.13	36.30	11.78	8.84	5.26	5.95
Net Income					7030000	220000	43270000	1300000	8410000	590000	-200000
Net Profit Margin %	-	-	-	-	6.24	0.84	32.90	6.97	6.32	2.17	-0.52
Basic EPS	-	-	-	-	1.95	0.06	12.02	0.36	2.03	0.13	-0.03
Diluted EPS	-	-	-	-	1.95	0.06	12.02	0.36	1.99	0.13	-0.03
Normalized EPS	-	-	-	-	-	-	-	-	1.64	-	-
Dividend Per Share	-	-	-	-	-	-	-	-	-	-	-
Balance Sheet As of Originally Reported	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Last Quarter
Total Assets					34070000	33130000	31990000	138880000	183870000	240420000	232360000
Total Liabilities					28840000	38800000	39320000	144140000	146350000		188070000
Total Debt					14510000	22630000	15320000	121640000	121070000	0	159670000
Total Equity					5230000	-5670000	-7330000	-5260000	37520000		44290000
Cash And Cash Equivalents					6680000	7150000	9570000	11200000	32630000	23680000	15360000
Working Capital					550000	810000	-12720000	-22540000	5520000	-7180000	-12700000
Shares Outstanding Capital									4140000	4910000	4910000
Book Value per Share	-	-	-	-	-	-	-	-	2.17	-	2.50
Debt to Equity	-	-	-	-	2.78	-	-	-	3.23	-	3.60
Cash Flow As of Originally Reported	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Cash From Operating Activities					11970000	-2050000	31600000	23400000	22160000	17830000	16470000
Cash From Investing Activities					-5110000	-4090000	-10330000	2570000	-6310000	-26800000	-26550000
Cash From Financing Activities					-5970000	6610000	-18540000	-24670000	5580000	20000	-2670000
Capital Expenditure					5110000	290000	1290000	8100000	17160000	23830000	26550000
Free Cash Flow					6420000	-4490000	26650000	13610000	5270000	-5720000	-9800000
Change in Cash					890000	480000	2740000	1310000	21440000	-8960000	-12760000

Growth

Unnamed: 0	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	Latest Qtr
Revenue %
Year Over Year	-	-	-	-	-	-44.97	124.33	16.48	10.55	15.12	12.96
3-Year Average	-	-	-	-	-	-	-	12.87	42.42	14.02	-
5-Year Average	-	-	-	-	-	-	-	-	-	12.85	-
10-Year Average	-	-	-	-	-	-	-	-	-	-	-
Operating Income %
Year Over Year	-	-	-	-	-	-	-	-45.50	-34.50	-94.12	-2114.81
3-Year Average	-	-	-	-	-	-	-	19.21	-	-72.41	-
5-Year Average	-	-	-	-	-	-	-	-	-	-42.06	-
10-Year Average	-	-	-	-	-	-	-	-	-	-	-
Net Income %
Year Over Year	-	-	-	-	-	-96.83	19332.28	-97.01	549.11	-92.96	-
3-Year Average	-	-	-	-	-	-	-	-43.11	235.47	-76.08	-
5-Year Average	-	-	-	-	-	-	-	-	-	-39.04	-
10-Year Average	-	-	-	-	-	-	-	-	-	-	-
EPS %
Year Over Year	-	-	-	-	-	-96.83	19332.28	-97.00	451.62	-93.45	-
3-Year Average	-	-	-	-	-	-	-	-43.10	217.84	-77.88	-
5-Year Average	-	-	-	-	-	-	-	-	-	-41.84	-
10-Year Average	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Cash Flow Ratios	Unnamed: 1	Unnamed: 2	Unnamed: 3	Unnamed: 4	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM
Operating Cash Flow Growth % YOY	-	-	-	-	-	-	-	-25.96	-5.28	-19.57	-
Free Cash Flow Growth % YOY	-	-	-	-	-	-	-	-49.55	-67.26	-	-
Free Cash Flow/Sales %	-	-	-	-	6.03	-3.74	21.57	9.34	2.77	-2.88	-4.69
Free Cash Flow/Net Income	-	-	-	-	0.98	-10.52	0.70	11.81	0.6	-10.13	49.20
Free Cash Flow/Share	-	-	-	-	-	-	-	-	2.73	-1.13	-1.28

Financial Health

Liquidity/Financial Health	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	Latest Qtr
Current Ratio	-	-	-	-	1.08	1.08	0.49	0.40	1.18	0.83	0.64
Quick Ratio	-	-	-	-	0.95	1.02	0.38	0.30	1.04	0.58	0.47
Interest Coverage	9.31	1.81	70.24	15.36	19.57	13.25	-	-	-	-	-1.45
Financial Leverage	-	-	-	-	7.80	-	-	-	20.51	18.93	18.45
Debt/Equity	-	-	-	-	3.16	-	-	-	12.83	11.65	12.08
Book Value/Share	-	-	-	-	-	-	-	-	1.44	2.43	2.52
Cap Ex as a % of Sales	4.49	0.47	0.92	4.95	9.48	11.43	-	-	-	-	12.35

Profitability

Fiscal	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Current	5-Yr
Return on Asset %	-	-	-	-	20.65	0.66	132.88	1.52	5.21	0.28	-0.09	32.18
Return on Equity %	-	-	-	-	161.11	-	-	-	3694.95	5.47	-1.99	771.21
Return on Invested Capital %	-	-	-	-	40.58	-	-	-	6.63	-0.12	-0.42	9.44
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	6.11	1.55	0.0
Days Inventory	-	-	-	-	1.63	1.67	2.09	4.92	3.50	1.16	1.29	2.76
Payables Period	-	-	-	-	15.03	29.80	18.51	16.80	21.21	22.62	24.12	20.27
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-15.35	-21.28	0.0
Recieveables Turnover	-	-	-	-	-	-	-	-	-	59.76	235.96	0.0
Inventory Turnover	-	-	-	-	224.56	219.19	174.97	74.16	104.16	313.90	283.06	159.41
Fixed Assets Turnover	-	-	-	-	4.55	2.77	7.52	2.54	1.48	-	1.24	3.77
Asset Turnover	-	-	-	-	3.34	1.87	4.32	1.92	1.12	0.98	0.96	2.51