GEN Restaurant Group, Inc.
$1.6
▼
-9.79%
2026-04-21 07:03:01
www.genkoreanbbq.com
NGM: GENK
Explore GEN Restaurant Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$52.01 M
Current Price
$1.6
52W High / Low
$5.26 / $1.43
Stock P/E
—
Book Value
$2.65
Dividend Yield
0%
ROCE
4.05%
ROE
-54.87%
Face Value
—
EPS
$-0.59
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
375
Beta
1.19
Debt / Equity
706.31
Current Ratio
0.42
Quick Ratio
0.4
Forward P/E
-12.5
Price / Sales
0.23
Enterprise Value
$206.37 M
EV / EBITDA
-35.48
EV / Revenue
0.97
Rating
Buy
Target Price
$2.5
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | CAVA Group, Inc. | $95.74 | 178.22 | $11.15 B | — | 6.63% | 8.64% | $101.5 / $43.41 | $6.71 |
| 2. | Brinker International, Inc. | $148.8 | 14.93 | $6.52 B | 0% | 27.65% | 1.78% | $187.12 / $100.3 | $8.72 |
| 3. | Chipotle Mexican Grill, Inc. | $35.12 | 30.8 | $46.03 B | — | 25.78% | 47.36% | $58.42 / $29.75 | $2.17 |
| 4. | Red Robin Gourmet Burgers, Inc. | $4.11 | — | $75.44 M | — | 3.63% | 24.43% | $7.89 / $2.46 | $-5.91 |
| 5. | Black Rock Coffee Bar, Inc. | $14.48 | — | $747.83 M | — | 1.75% | -37.57% | $30.4 / $11.51 | $2.61 |
| 6. | Cracker Barrel Old Country Store, Inc. | $31.41 | — | $699.25 M | 3.31% | 4.89% | -0.9% | $71.93 / $24.85 | $19.05 |
| 7. | El Pollo Loco Holdings, Inc. | $14.06 | 15.74 | $416.99 M | — | 8.02% | 9.6% | $14.5 / $8.29 | $9.72 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 49.75 M | 50.42 M | 55.04 M | 57.34 M | 54.65 M | 49.1 M |
| Operating Profit | -5.37 M | -1.9 M | 0.17 M | 0.47 M | 0.92 M | 1.9 M |
| Net Profit | -1.9 M | -0.57 M | -0.26 M | -0.3 M | -0.2 M | 0.03 M |
| EPS in Rs | -0.35 | -0.11 | -0.05 | -0.06 | -0.04 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 212.54 M | 208.38 M | 181.01 M | 163.73 M |
| Operating Profit | -6.62 M | 8.08 M | 11.77 M | 13.81 M |
| Net Profit | -3.03 M | 0.59 M | 8.41 M | 10.28 M |
| EPS in Rs | -0.56 | 0.11 | 1.57 | 1.92 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 259.86 M | 240.41 M | 183.87 M | 138.88 M |
| Total Liabilities | 231.85 M | 194.8 M | 183.87 M | 144.14 M |
| Equity | 14.63 M | 11.81 M | 7.43 M | 0 M |
| Current Assets | 22.75 M | 33.89 M | 36.82 M | 14.73 M |
| Current Liabilities | 54.07 M | 41.07 M | 31.3 M | 37.27 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 3.41 M | 17.83 M | 22.16 M | 23.4 M |
| Investing CF | -27.73 M | -26.8 M | -6.31 M | 2.57 M |
| Financing CF | 3.46 M | 0.02 M | 5.58 M | -24.66 M |
| Free CF | -24.32 M | -6 M | 5.01 M | 15.29 M |
| Capex | -27.73 M | -23.82 M | -17.16 M | -8.1 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 15.12% | 10.55% | — | — |
| Earnings Growth % | -92.96% | -18.24% | — | — |
| Profit Margin % | 0.28% | 4.64% | 6.28% | — |
| Operating Margin % | 3.88% | 6.5% | 8.43% | — |
| Gross Margin % | 14.17% | 15.63% | 17.75% | — |
| EBITDA Margin % | 9.1% | 11.94% | 11.89% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-06-09 | $0.03 |
Stock Splits
No stock split history available.