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GEN Restaurant Group, Inc.
Nasdaq · CIK 1891856
Last close1.61
Daily change-0.07 (-4.17%)
10 Years gain-89.31%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
GENK · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1231
Fundamental
15.0Momentum
12.4Acceleration
7.4Confidence
71.0Annual Revenue4
Quarterly Revenue15
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.0 / 25
Quality3.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 7.5179 percentage points.
Heavy share dilution · HIGHDiluted share count increased 7.0018%.
ROIC declining · MEDIUMROIC declined by 45.5207 percentage points.
Key Metrics
Revenue Growth TTM0.06%OK
Revenue CAGR 3Y9.09%OK
Gross Margin100%OK
Operating Margin-8.36%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-50.83%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $212.54M | $212.54M | -$19.99M | $3.41M | -$24.32M | 100% | -9.41% | -11.44% | -48.9% | 5.16M |
| 2025 FY Dec 31, 2024 | $208.38M | $208.38M | $476,000.00 | $17.83M | -$6.00M | 100% | 0.23% | -2.88% | 2.49% | 4.67M |
| 2024 FY Dec 31, 2023 | $181.01M | $181.01M | $8.09M | $22.16M | $5.01M | 100% | 4.47% | 2.77% | n/a | 4.23M |
| 2023 FY Dec 31, 2022 | $163.73M | $163.73M | $12.35M | $23.40M | $15.30M | 100% | 7.54% | 9.34% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $215.09M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-342538, 0001193125-25-272354 |
| Revenue Growth TTM | 0.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-342538, 0001193125-25-272354 |
| Revenue CAGR 3Y | 9.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-134555 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-134555 |
| Gross Profit CAGR 3Y | 9.09% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-134555 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-342538, 0001193125-25-272354 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-342538, 0001193125-25-272354 |
| Operating Margin | -8.36% | Operating Income / Revenue | OK | 0001193125-26-342538, 0001193125-25-272354 |
| ROIC | -50.83% | NOPAT / Average Invested Capital | OK | 0001193125-26-342538, 0001193125-25-272354 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-342538 |
| Current Ratio | 0.29x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.5x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-342538 |
| Revenue per Diluted Share | $40.10 | Revenue / Diluted Shares | OK | 0001193125-26-342538, 0001193125-25-272354 |