GEN Restaurant Group, Inc.

NasdaqGM:GENK Stock Report

Market Cap: US$80.4m

GEN Restaurant Group Balance Sheet Health

Financial Health criteria checks 3/6

GEN Restaurant Group has a total shareholder equity of $38.1M and total debt of $10.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are $245.5M and $207.5M respectively.

Key information

28.33%

Debt to equity ratio

US$10.79m

Debt

Interest coverage ration/a
CashUS$4.79m
EquityUS$38.09m
Total liabilitiesUS$207.45m
Total assetsUS$245.54m

Recent financial health updates

Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?

Dec 05
Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?

GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?

Jul 24
GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?

These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

Recent updates

Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?

Dec 05
Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?

GEN Restaurant Group's Grocery Store Sales Create A New Growth Driver

Nov 19

GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?

Jul 24
GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?

These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There

Mar 10

Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)

Mar 10
Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)
User avatar

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 31

GEN Restaurant Group: Lots Of Potential Growth For Peanuts

Nov 29

Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit

Nov 15
Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit

GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch

Oct 22
GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch

GEN Restaurant Group: Misunderstood Potential

Sep 25

GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain

Aug 23

GEN Restaurant Group: Weak Profitability Worsens Investment Case

Jun 03

GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Mar 22
GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Jan 23
Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Financial Position Analysis

Short Term Liabilities: GENK's short term assets ($13.2M) do not cover its short term liabilities ($40.5M).

Long Term Liabilities: GENK's short term assets ($13.2M) do not cover its long term liabilities ($167.0M).

Debt to Equity History and Analysis

Debt Level: GENK's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: GENK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: GENK's debt is well covered by operating cash flow (103.3%).

Interest Coverage: Insufficient data to determine if GENK's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/06 14:57
End of Day Share Price 2026/01/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

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.

AnalystInstitution
Todd BrooksBenchmark Company
Jeremy HamblinCraig-Hallum Capital Group LLC
George KellyRoth Capital Partners