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GEN Restaurant Group Inc
Previous close
$4.02
Day range
$3.96 - $4.18
Year range
$3.85 - $13.12
Market cap
132.84M USD
Avg Volume
60.84K
P/E ratio
31.94
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.34M | 12.96% |
Operating expense | 11.04M | 35.67% |
Net income | -301.00K | -160.69% |
Net profit margin | -0.52 | -153.06% |
Earnings per share | 0.04 | -63.64% |
EBITDA | -149.00K | -108.90% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.36M | -45.37% |
Total assets | 232.36M | 8.32% |
Total liabilities | 189.57M | 8.86% |
Total equity | 42.79M | — |
Shares outstanding | 5.04M | — |
Price to book | 1.53 | — |
Return on assets | -2.30% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -301.00K | -160.69% |
Cash from operations | 2.15M | -38.70% |
Cash from investing | -6.83M | 3.49% |
Cash from financing | -3.64M | -283.95% |
Net change in cash | -8.31M | -84.32% |
Free cash flow | -4.98M | -1,276.48% |
About
Founded
2011
Headquarters
Website
Employees
1,495
