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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
RESEARCH TOOLSreports
Holding GENK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.10M | $ 53.86M | $ 50.76M | $ 45.56M | $ 46.47M |
| Gross Profit | $ 33.66M | $ 6.70M | $ 17.64M | $ 16.60M | $ 46.47M |
| EBIT | $ 88.00K | $ 2.17M | $ 3.86M | $ 2.92M | - |
| EBITDA | $ 3.52M | $ 6.30M | $ 6.73M | $ 5.40M | - |
| Net Income Common Stockholders | $ 25.00K | $ 277.00K | $ 496.00K | $ 337.00K | $ 3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.05M | $ 29.23M | $ 28.12M | $ 32.15M | $ 54.99M |
| Total Assets | $ 225.71M | $ 218.81M | $ 214.51M | $ 175.63M | $ 184.65M |
| Total Debt | $ 144.16M | $ 139.64M | $ 137.75M | $ 113.94M | $ 125.77M |
| Net Debt | $ 122.11M | $ 110.41M | $ 109.63M | $ 81.79M | $ 70.78M |
| Total Liabilities | $ 177.74M | $ 163.47M | $ 163.78M | $ 139.12M | $ 153.08M |
| Stockholders Equity | $ 1.50M | $ 12.59M | $ 8.84M | $ 1.50M | $ 3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.83M | $ 1.25M | $ -586.00K | - | $ 5.72M |
| Operating Cash Flow | $ 1.45M | $ 5.56M | $ 3.51M | $ 2.94M | $ 7.76M |
| Investing Cash Flow | $ -11.28M | $ -4.31M | $ -7.08M | $ -4.62M | $ 10.89M |
| Financing Cash Flow | $ 2.65M | $ -142.00K | $ -947.00K | $ -21.16M | $ 26.56M |