GEN Restaurant Group バランスシートの健全性
財務の健全性 基準チェック /26
GEN Restaurant Groupの総株主資本は$26.5M 、総負債は$14.6Mで、負債比率は55.1%となります。総資産と総負債はそれぞれ$259.9Mと$233.4Mです。
主要情報
55.11%
負債資本比率
US$14.61m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$2.82m |
| エクイティ | US$26.51m |
| 負債合計 | US$233.35m |
| 総資産 | US$259.86m |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: GENKの 短期資産 ( $22.7M ) は 短期負債 ( $54.1M ) をカバーしていません。
長期負債: GENKの短期資産 ( $22.7M ) は 長期負債 ( $179.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GENKの 純負債対資本比率 ( 44.5% ) は 高い と見なされます。
負債の削減: GENKは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: GENKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.4% )。
インタレストカバレッジ: GENKの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/03 12:43 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
GEN Restaurant Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Todd Brooks | Benchmark Company |
| George Kelly | Roth Capital Partners |