GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Analysis Summary
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a market cap of $9.44M with year-over-year revenue growth of +2.0%. Net margin stands at -1.4%. The stock trades at a P/E ratio of -2.4.
Key Takeaways
- Revenue changed +2.0% year-over-year
- Net margin of -1.4%
- P/E ratio of -2.4
Compared to other companies in the RETAIL-EATING PLACES sector, GENK posted revenue growth of +2.0% and trades at a P/E of -2.4.
GEN Restaurant Group, Inc. Class A Common Stock (GENK)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -24.5x — earnings do not cover interest payments
Current ratio at 0.29x — severe short-term liquidity risk
Operating margin at -12.0% — material operating losses
The latest filing shows negative free cash flow.
GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
Sector
RETAIL-EATING PLACES
Employees
2,700
Headquarters
CERRITOS, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.