Stocktoria
GEN Restaurant Group, Inc. GENK
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2023-06-28
Chart by TradingView
2/9
Piotroski F — financial health
-1.21
Altman Z″ — distress risk · distress
-5.2%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $212.5M | $208.4M | $181.0M | $163.7M |
| Operating income | -$20.0M | $476,000 | $8.1M | $12.4M |
| Net income | -$3.0M | $592,000 | $8.4M | $10.3M |
| Operating cash flow | $3.4M | $17.8M | $22.2M | $23.4M |
| Free cash flow | -$24.3M | -$6.0M | $5.0M | $15.3M |
| Total assets | $259.9M | $240.4M | $183.9M | $138.9M |
| Total liabilities | $231.8M | $194.8M | $146.4M | $144.1M |
| Shareholders' equity | $26.5M | $44.1M | $36.0M | -$6.8M |
| Ratios | ||||
| Operating margin | -9.4% | 0.2% | 4.5% | 7.5% |
| Net margin | -1.4% | 0.3% | 4.6% | 6.3% |
| FCF margin | -11.4% | -2.9% | 2.8% | 9.3% |
| Return on assets | -1.2% | 0.2% | 4.6% | 7.4% |
| Return on equity | -11.4% | 1.3% | 23.3% | -152.1% |
| Debt / equity | 0.51× | 0.16× | 0.13× | — |
| Current ratio | 0.42 | 0.83 | 1.18 | 0.40 |
| Revenue growth | 2.0% | 15.1% | 10.6% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.21 (distress)
- Working capital / assets -0.121
- Retained earnings / assets -0.008
- EBIT / assets -0.077
- Equity / liabilities 0.114
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001891856 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.