GENKNasdaqRetail-Eating PlacesFiscal year ends December 31
GEN Restaurant Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.61−0.08 (-4.73%)
Close on Oct 19, 2026
- Market cap
- $8.64M
- P/E (TTM)
- –
- Dividend yield
- 1.86%
Margins
Share of revenue, fiscal years 2022 to 2025
Operating margin
-9.4%
Net margin
-1.4%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.0% | +9.1% | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | -1.2% | |
| Current ratio | 0.40 | 0.40 | 0.42 | |
| Net debt to EBITDA | – | – | -0.99× | |
| Interest coverage | 15.1× | 15.1× | – | |
| Capex to revenue | 4.9% | 4.9% | 13.0% | |
| Diluted shares | – | – | 5M |
Cash use needs five years of cash flow figures
GEN Restaurant does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.03M
- Cash generatingOperating cash flow above zero$3.41M
- Return on assets improvedROA up on the prior year0.3% → -1.3%
- Earnings backed by cashOperating cash flow above net income$3.41M vs -$3.03M
- Less leverageLong-term debt to assets fell2.1% → 4.2%
- Better liquidityCurrent ratio rose0.83 → 0.42
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.13 → 0.88