GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market
Holding GENK?
Track your performance easily

GEN Restaurant Group, Inc. Class A (GENK) Financial Statements

59 Followers

GEN Restaurant Group, Inc. Class A Financial Overview

GEN Restaurant Group, Inc. Class A's market cap is currently ―. The company's EPS TTM is $0.179; its P/E ratio is 56.81; GEN Restaurant Group, Inc. Class A is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 53.86M$ 50.76M$ 45.56M$ 46.47M$ 43.86M
Gross Profit$ 6.70M$ 17.64M$ 16.60M$ 46.47M$ 15.90M
EBIT$ 2.17M$ 3.86M$ 2.92M--
EBITDA$ 6.30M$ 6.73M$ 5.40M--
Net Income Common Stockholders$ 277.00K$ 496.00K$ 337.00K$ 3.96M$ 500.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.23M$ 28.12M$ 32.15M$ 54.99M$ 9.78M
Total Assets$ 218.81M$ 214.51M$ 175.63M$ 184.65M$ 139.47M
Total Debt$ 139.64M$ 137.75M$ 113.94M$ 125.77M$ 128.91M
Net Debt$ 110.41M$ 109.63M$ 81.79M$ 70.78M$ 119.13M
Total Liabilities$ 163.47M$ 163.78M$ 139.12M$ 153.08M$ 143.26M
Stockholders Equity$ 12.59M$ 8.84M$ 1.50M$ 3.65M$ -8.94M
Cash Flow-
Free Cash Flow$ 1.25M$ -586.00K-$ 5.72M$ -18.00K
Operating Cash Flow$ 5.56M$ 3.51M$ 2.94M$ 7.76M$ 2.79M
Investing Cash Flow$ -4.31M$ -7.08M$ -4.62M$ 10.89M$ -4.93M
Financing Cash Flow$ -142.00K$ -947.00K$ -21.16M$ 26.56M$ 720.00K
Currency in USD

GEN Restaurant Group, Inc. Class A Earnings and Revenue History

GEN Restaurant Group, Inc. Class A Debt to Assets

GEN Restaurant Group, Inc. Class A Cash Flow

GEN Restaurant Group, Inc. Class A Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis