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GEN Restaurant Group, Inc. GENK

Nasdaq · stock · Retail-Eating Places · website · IPO 2023-06-28

GEN Restaurant Group, Inc. statistics & valuation

Market cap$67.2M
P / S0.3×
P / B2.5×
Dividend yield0.23%
Net margin-1.4%
Return on equity-11.4%
FCF margin-11.4%
Net debt$10.8M
Enterprise value USD$78.0M
Earnings yield EBIT/EV-25.6%
Return on capital-9.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.30% 4.60% 0.30% -1.40% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
7.50% 4.50% 0.20% -9.40% 2022202320242025
Return on equity (%)
23.30% 1.30% -11.40% 2022202320242025
Shares outstanding
4.2M 4.7M 5.2M 2022202320242025
Net debt ($)
-$27.9M -$16.8M $10.8M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
7.40% 4.60% 0.20% -1.20% 2022202320242025
Free cash flow margin (%)
9.30% 2.80% -2.90% -11.40% 2022202320242025
Debt / equity (×)
0.13× 0.16× 0.51× 2022202320242025
EPS ($)
$0.08 $0.13 -$0.59 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
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 / equity0.51×0.16×0.13×—
Current ratio0.420.831.180.40

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.