GEN Restaurant Group Bilan de santé
Santé financière contrôle des critères 2/6
GEN Restaurant Group possède un total de capitaux propres de $26.5M et une dette totale de $14.6M, ce qui porte son ratio d'endettement à 55.1%. Son actif total et son passif total sont $259.9M et de $233.4M.
Informations clés
55.11%
Ratio d'endettement
US$14.61m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.82m |
| Fonds propres | US$26.51m |
| Total du passif | US$233.35m |
| Total des actifs | US$259.86m |
Mises à jour récentes de la santé financière
Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?
Dec 05
GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?
Jul 24These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively
Apr 17Recent updates
GENK: Retail Expansion And Business Pivot Will Support Stronger Future Margins
Analysts have trimmed their price targets on GEN Restaurant Group, with at least one firm cutting its view by $0.50 as they factor in a material shift in the company’s direction and reassess future valuation multiples and margins. Analyst Commentary Bullish Takeaways Bullish analysts view the new direction as a potential reset that could eventually support more appropriate valuation multiples if execution on the updated plan is consistent and measurable.GENK: Material Business Pivot Will Support Higher Future Profit Margins
Analysts have lowered their price target on GEN Restaurant Group to $2.50 from $4.50, citing a more cautious revenue outlook and reduced future P/E assumptions, partially offset by slightly higher expected profit margins and an unchanged discount rate following recent research downgrades. Analyst Commentary Recent Street research points to a mixed but cautious stance on GEN Restaurant Group, with multiple reports clustered around a similar time frame and highlighting both potential upside drivers and areas of concern for execution and valuation.
GENK: Steady Discount Rate And Margins Support Future P/E Re Rating
Analysts have reiterated their price target on GEN Restaurant Group at $6.00, matching their prior $6.00 view, reflecting slightly adjusted assumptions around revenue growth, profit margins and future P/E multiples without a meaningful change to overall valuation. Valuation Changes Fair Value: Held at $6.00, indicating no change in the overall valuation outcome.GENK: Higher Margin Outlook Will Support Sharply Compressed Future P/E
Analysts have reduced their price target on GEN Restaurant Group to reflect lower modeled revenue growth of 12.22%, a smaller fair value estimate, a higher 12.33% discount rate, and a sharply lower future P/E assumption of about 1.65x, partly offset by a slightly higher profit margin forecast of 8.39%. Valuation Changes Fair Value: Trimmed from $8.0 to $6.0, reflecting a lower modeled valuation for GEN Restaurant Group shares.GENK: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have adjusted their price target on GEN Restaurant Group to reflect a modest shift in valuation assumptions, citing a slightly lower discount rate, a small change in long term profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: Modelled fair value remains unchanged at $4.50 per share.
GENK: Lower Discount Rate Will Support Future Upside Potential
Analysts have adjusted their price target on GEN Restaurant Group slightly higher to reflect small updates to revenue growth, profit margin, discount rate, and forward P/E assumptions, resulting in a modest uplift in estimated fair value per share. Valuation Changes Fair Value: Estimated fair value per share is held at 3.0, indicating no change in the central valuation anchor.GENK: Lower Growth Assumptions Will Set Up Future Upside Potential
Analysts have reduced their fair value estimate for GEN Restaurant Group from US$4.50 to US$3.00. They have reset expectations around future revenue growth assumptions and the P/E multiple applied to the business, while keeping their view on long term profit margins and the discount rate broadly unchanged.GENK: Grocery Expansion Into Hundreds Of Stores Will Drive Future Upside
Analysts have reduced their price target on GEN Restaurant Group to reflect a fair value update from $5.67 to $4.50, citing revised assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News GEN Restaurant Group reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 under its existing buyback program, and has completed repurchases totaling 66,776 shares, representing 1.28% for $0.4 million under the buyback announced on March 13, 2025 (Key Developments).GENK: Expanded Grocery Retail Presence Will Drive Future Upside Potential
Analysts have modestly raised their price target on GEN Restaurant Group to approximately $4.50 per share from around $4.45, reflecting slightly higher long term revenue growth expectations that offset a marginally lower projected profit margin and valuation multiple. What's in the News GEN Restaurant Group is expanding its Ready-to-Cook Meats line from 31 Pavilions locations to more than 300 Albertsons and Vons stores across Southern California, significantly increasing grocery retail distribution (company announcement).GENK: Expanded Retail Presence Will Drive Future Upside Potential
Analysts have reduced their price target on GEN Restaurant Group from 6.00 dollars to 4.50 dollars. This reflects more conservative assumptions on revenue growth, a higher discount rate, and a sharply lower expected future price to earnings multiple, partially offset by a slightly improved profit margin outlook.Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?
Dec 05GEN Restaurant Group's Grocery Store Sales Create A New Growth Driver
Nov 19New International Outlets And Automation Will Redefine Dining
GEN Restaurant Group’s consensus analyst price target has been revised down as both forecast revenue growth and future P/E have declined sharply, resulting in a lower fair value estimate from $7.33 to $5.67. What's in the News Opened 8th new restaurant in 2025, located in Waco, Texas, positioned near Baylor University to capture diverse demographics.GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?
Jul 24These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively
Apr 17GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There
Mar 10Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)
Mar 10
International Expansion Into South Korea Will Increase Brand Reach In 2025
Expansion plans and same-store sales initiatives could drive revenue growth and improve net margins through economies of scale and pricing strategies.GEN Restaurant Group: Gift Card Craze Could Boost Top-Line Sales In Q4
Dec 31GEN Restaurant Group: Lots Of Potential Growth For Peanuts
Nov 29Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
Nov 15GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch
Oct 22GEN Restaurant Group: Misunderstood Potential
Sep 25GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain
Aug 23GEN Restaurant Group: Weak Profitability Worsens Investment Case
Jun 03GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Mar 22Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified
Jan 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GENK ( $22.7M ) ne couvrent pas ses passifs à court terme ( $54.1M ).
Passif à long terme: Les actifs à court terme de GENK ( $22.7M ) ne couvrent pas ses passifs à long terme ( $179.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GENK ( 44.5% ) est considéré comme élevé.
Réduire la dette: GENK avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de GENK est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GENK sur sa dette sont bien couverts par l'EBIT.
Bilan
Découvrir des entreprises saines
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 23:05 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
GEN Restaurant Group, Inc. est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Todd Brooks | Benchmark Company |
| George Kelly | Roth Capital Partners |