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GEN Restaurant Group Inc
Previous close
$6.72
Day range
$6.39 - $6.72
Year range
$5.61 - $14.41
Market cap
214.51M USD
Avg Volume
56.24K
P/E ratio
37.50
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.10M | 7.77% |
Operating expense | 8.75M | 51.51% |
Net income | 25.00K | -92.58% |
Net profit margin | 0.05 | -93.24% |
Earnings per share | 0.01 | -87.50% |
EBITDA | 1.82M | -51.18% |
Effective tax rate | 40.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.05M | -31.40% |
Total assets | 225.71M | 28.51% |
Total liabilities | 179.24M | 27.47% |
Total equity | 46.47M | — |
Shares outstanding | 4.91M | — |
Price to book | 2.54 | — |
Return on assets | 0.10% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.00K | -92.58% |
Cash from operations | 1.45M | -50.68% |
Cash from investing | -11.28M | -144.21% |
Cash from financing | 2.65M | 112.52% |
Net change in cash | -7.18M | 68.58% |
Free cash flow | -5.66M | 52.34% |
About
Founded
2011
Headquarters
Website
Employees
2,500
