GEN Restaurant Group, Inc.

NasdaqGM:GENK Stock Report

Market Cap: US$263.4m

GEN Restaurant Group Past Earnings Performance

Past criteria checks 3/6

GEN Restaurant Group's earnings have been declining at an average annual rate of -33.7%, while the Hospitality industry saw earnings growing at 32.5% annually. Revenues have been growing at an average rate of 15.7% per year. GEN Restaurant Group's return on equity is 12.3%, and it has net margins of 0.4%.

Key information

-33.7%

Earnings growth rate

414.0%

EPS growth rate

Hospitality Industry Growth19.5%
Revenue growth rate15.7%
Return on equity12.3%
Net Margin0.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Revenue & Expenses Breakdown

How GEN Restaurant Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:GENK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241991270
30 Jun 24195-7240
31 Mar 24188-3230
31 Dec 231810200
30 Sep 231770170
30 Jun 231742170
31 Mar 2316911160
31 Dec 2216410170
30 Sep 2216130130
31 Dec 2114150110
30 Sep 2111930150
31 Dec 2063-990
31 Dec 191147120

Quality Earnings: GENK has a high level of non-cash earnings.

Growing Profit Margin: GENK's current net profit margins (0.4%) are higher than last year (0.08%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GENK's earnings have declined by 33.7% per year over the past 5 years.

Accelerating Growth: GENK's earnings growth over the past year (455.4%) exceeds its 5-year average (-33.7% per year).

Earnings vs Industry: GENK earnings growth over the past year (455.4%) exceeded the Hospitality industry 14%.


Return on Equity

High ROE: GENK's Return on Equity (12.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 03:36
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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 MKM