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GEN Restaurant Group Inc
Previous close
$2.97
Day range
$2.94 - $3.07
Year range
$2.65 - $10.33
Market cap
100.60M USD
Avg Volume
71.84K
P/E ratio
-
Dividend yield
0.98%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 55.04M | 2.19% |
Operating expense | 10.71M | 26.94% |
Net income | -261.00K | -194.22% |
Net profit margin | -0.47 | -192.16% |
Earnings per share | 0.04 | -33.33% |
EBITDA | 377.00K | -88.74% |
Effective tax rate | 6.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.61M | -67.12% |
Total assets | 246.33M | 12.58% |
Total liabilities | 205.30M | 18.73% |
Total equity | 41.03M | — |
Shares outstanding | 5.25M | — |
Price to book | 1.12 | — |
Return on assets | -1.96% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -261.00K | -194.22% |
Cash from operations | 3.33M | -40.14% |
Cash from investing | -9.64M | -123.78% |
Cash from financing | 408.00K | 387.32% |
Net change in cash | -5.75M | -619.78% |
Free cash flow | -5.31M | -412.91% |
About
Founded
2011
Headquarters
Website
Employees
1,495
