GEN Restaurant Group Inc. (GENK)
NASDAQ: GENK
· Real-Time Price · USD
3.35
-0.05 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
3.44
2.69%
After-hours: Aug 15, 2025, 07:53 PM EDT
GEN Restaurant Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
PE Ratio | -2.95 | -22.98 | -45.04 | 410.27 | 35.78 | 27.33 | -324.16 | 35.75 | 4.56 | 3.34 | -1.5 | 5.78 | 2.70 | 4.62 | 1.11 | 1.08 |
PEG Ratio | -0.00 | -0.46 | 0.09 | -4.92 | -0.79 | -0.01 | 3.02 | -0.39 | -0.65 | -0.02 | 0.00 | -0.11 | 0.04 | -0.05 | 0.02 | n/a |
PS Ratio | 0.36 | 0.48 | 0.67 | 0.84 | 0.74 | 1.07 | 0.72 | 1.06 | 1.55 | 1.26 | 1.35 | 1.30 | 1.31 | 1.44 | 1.43 | 1.38 |
PB Ratio | 0.49 | 2.20 | 2.89 | 3.44 | 2.81 | 6.74 | 4.36 | 7.66 | 19.81 | -6.2 | -5.52 | n/a | n/a | n/a | -47.4 | -13.22 |
P/FCF Ratio | -3.17 | -5.92 | 222.72 | -6.01 | 31.74 | -92.53 | 32.98 | -28.7 | 12.62 | -3.07K | 7.57 | 177.00 | 8.45 | 47.73 | -202.54 | n/a |
P/OCF Ratio | 6.02 | 12.85 | 5.03 | 28.31 | 7.13 | 15.43 | 3.74 | 16.40 | 9.31 | 19.79 | 5.74 | 23.90 | 6.41 | 19.35 | 215.83 | n/a |
OCF/S Ratio | 0.06 | 0.04 | 0.13 | 0.03 | 0.10 | 0.07 | 0.19 | 0.06 | 0.17 | 0.06 | 0.24 | 0.05 | 0.20 | 0.07 | 0.01 | n/a |
Debt / Equity Ratio | 4.24 | 12.68 | 12.84 | 12.73 | 10.46 | 18.22 | 16.29 | 19.04 | 33.70 | -13.64 | -12.15 | n/a | n/a | n/a | -13.15 | -3.48 |
Quick Ratio | 0.42 | 0.61 | 0.81 | 0.87 | 1.04 | 0.94 | 1.16 | 1.42 | 1.25 | 0.31 | 0.33 | n/a | n/a | n/a | 0.45 | 0.70 |
Current Ratio | 0.44 | 0.64 | 0.83 | 0.91 | 1.05 | 0.95 | 1.18 | 1.44 | 1.27 | 0.34 | 0.40 | n/a | n/a | n/a | 0.49 | 0.72 |
Asset Turnover | 0.22 | 0.25 | 0.23 | 0.22 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.31 | 0.29 | n/a | n/a | n/a | 1.20 | 1.17 |
Interest Coverage | n/a | -22.91 | -15.31 | 0.65 | 17.92 | 1.24 | n/a | 11.41 | 11.20 | 12.40 | 14.43 | 11.68 | 18.47 | 16.93 | -1.81 | 73.15 |
Return on Equity | -0.04 | -0.02 | -0.02 | n/a | 0.02 | 0.06 | n/a | 0.05 | 1.09 | -0.46 | 0.92 | n/a | n/a | n/a | -10.67 | -3.07 |
Return on Assets | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.03 | -0.07 | n/a | n/a | n/a | 0.39 | 0.37 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.03 | -0.02 | n/a | n/a | n/a | -0.04 | 0.29 |
Dividend Yield | 0.01 | n/a | 0.02 | n/a | n/a | n/a | 0.82 | 0.17 | 0.21 | 0.06 | 0.03 | 0.09 | 0.09 | 0.32 | 0.16 | n/a |
Payout Ratio | -0.09 | n/a | -4.14 | n/a | n/a | n/a | -1.06K | 24.26 | 3.85 | 0.74 | -0.21 | 2.02 | 1.01 | 5.91 | 0.73 | n/a |
Gross Profit Margin | n/a | 0.07 | 0.09 | 0.11 | 0.12 | 0.09 | 0.35 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.23 |
Net Profit Margin | -0.03 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.09 | 0.09 | -0.23 | 0.06 | 0.12 | 0.08 | 0.32 | 0.32 |
Pretax Profit Margin | -0.03 | -0.04 | -0.02 | 0.01 | 0.04 | 0.07 | -0.01 | 0.06 | 0.10 | 0.10 | 0.00 | 0.07 | 0.13 | 0.09 | 0.34 | 0.33 |
Operating Profit Margin | -0.03 | -0.04 | -0.02 | 0.00 | 0.03 | 0.00 | -0.02 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.06 | -0.02 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.03 | 0.04 | 0.08 | 0.12 | 0.13 | 0.05 | 0.11 | 0.15 | 0.16 | 0.04 | 0.10 | 0.16 | 0.14 | 0.02 | 0.17 |