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GEN Restaurant Group Inc
Previous close
$2.42
Day range
$2.30 - $2.49
Year range
$2.23 - $8.80
Market cap
75.77M USD
Avg Volume
58.45K
P/E ratio
-
Dividend yield
1.30%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 50.42M | 2.67% |
Operating expense | 11.10M | 26.79% |
Net income | -566.00K | -2,364.00% |
Net profit margin | -1.12 | -2,340.00% |
Earnings per share | -0.02 | -300.00% |
EBITDA | -1.89M | -204.24% |
Effective tax rate | 6.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.79M | -78.27% |
Total assets | 245.54M | 8.79% |
Total liabilities | 207.45M | 15.74% |
Total equity | 38.09M | — |
Shares outstanding | 5.26M | — |
Price to book | 0.91 | — |
Return on assets | -4.28% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -566.00K | -2,364.00% |
Cash from operations | -1.64M | -213.18% |
Cash from investing | -6.06M | 46.29% |
Cash from financing | 2.96M | 11.51% |
Net change in cash | -4.82M | 32.87% |
Free cash flow | -4.48M | 20.71% |
About
Founded
2011
Headquarters
Website
Employees
1,495
