GEN Restaurant Group Balance Sheet Health
Financial Health criteria checks 2/6
GEN Restaurant Group has a total shareholder equity of $46.5M and total debt of $7.6M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $225.7M and $179.2M respectively.
Key information
16.3%
Debt to equity ratio
US$7.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.05m |
| Equity | US$46.47m |
| Total liabilities | US$179.24m |
| Total assets | US$225.71m |
Recent financial health updates
No updates
Recent updates
GEN Restaurant Group: Lots Of Potential Growth For Peanuts
Nov 29Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
Nov 15
GEN 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 23Financial Position Analysis
Short Term Liabilities: GENK's short term assets ($29.5M) do not cover its short term liabilities ($32.2M).
Long Term Liabilities: GENK's short term assets ($29.5M) do not cover its long term liabilities ($147.0M).
Debt to Equity History and Analysis
Debt Level: GENK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GENK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GENK's debt is well covered by operating cash flow (254.1%).
Interest Coverage: Insufficient data to determine if GENK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
GEN Restaurant Group, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Brooks | Benchmark Company |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |
| George Kelly | Roth MKM |