HomeGENK • NASDAQ
add
GEN Restaurant Group Inc
Previous close
$4.75
Day range
$4.25 - $4.56
Year range
$4.25 - $13.12
Market cap
147.79M USD
Avg Volume
160.02K
P/E ratio
35.17
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.65M | 21.16% |
Operating expense | 10.46M | 30.11% |
Net income | -204.00K | -716.00% |
Net profit margin | -0.37 | -516.67% |
Earnings per share | -0.04 | — |
EBITDA | 298.00K | 114.57% |
Effective tax rate | -12.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.68M | -27.45% |
Total assets | 240.42M | 30.75% |
Total liabilities | 196.30M | 32.77% |
Total equity | 44.12M | — |
Shares outstanding | 5.38M | — |
Price to book | 1.83 | — |
Return on assets | -1.64% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -204.00K | -716.00% |
Cash from operations | 7.31M | -15.79% |
Cash from investing | -4.14M | 46.16% |
Cash from financing | -1.54M | -207.98% |
Net change in cash | 1.62M | 236.51% |
Free cash flow | -1.22M | -5.54% |
About
Founded
2011
Headquarters
Website
Employees
1,495
