SuperworthGEN Restaurant GENK
- Market cap
- $50.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $209.8M
- −3% on a year ago
- Net margin
- −2.1%
- Free cash flow yield
- −38.6%
GEN Restaurant trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $209.8M over the last twelve months, down 3% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.6M+7% | $45.1M+10% | $50.8M+16% | $53.9M+16% | $49.1M+8% | $54.7M+21% | $57.3M+13% | $55M+2% | $50.4M+3% | $49.7M−9% | $53.9M−6% | $55.7M+1% | |
| Cost of revenue | $14.5M+4% | $14.7M+10% | $17M+19% | $17.7M+20% | $15.4M+6% | $18.6M+27% | $19.3M+14% | $18.6M+5% | $17.5M+14% | $18.4M−1% | $20.5M+6% | $21.8M+17% |
| Gross profit | $31M+9% | $30.4M+11% | $33.8M+14% | $36.2M+14% | $33.7M+8% | $36M+19% | $38.1M+13% | $36.4M+1% | $32.9M−2% | $31.4M−13% | $33.4M−12% | $34M−7% |
| SG&A | $3.8M+74% | $5.1M+126% | $4.7M+127% | $5.1M+158% | $5.2M+37% | $6.4M+24% | $6.4M+36% | $6.4M+27% | $6.5M+24% | $6.7M+5% | $6.9M+8% | $7.1M+11% |
| $2.5M−14% | −$920K | $108K−97% | $1.6M−52% | $88K−96% | −$1.3M+45% | −$2.2M | −$1.9M | −$3.7M | −$12.2M+816% | −$7.2M+231% | −$5.2M+174% | |
| Interest expense | $216K−12% | −$116K | $87K−66% | $90K−70% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $2.7M−2% | −$345K | $3.8M−17% | $2.1M−55% | $284K−90% | −$1.2M+259% | −$2.1M | −$1.8M | −$3.9M | −$12.5M+908% | −$7.5M+252% | −$4.8M+167% |
| $74K | −$150K | $71K | $11K−89% | $115K+55% | $159K | −$152K | −$116K | −$271K | −$390K | −$253K+66% | −$211K+82% | |
| Net income | $337K−86% | −$25K−88% | $496K−88% | $277K−93% | $25K−93% | −$204K+716% | −$301K | −$261K | −$566K | −$1.9M+831% | −$1.2M+287% | −$754K+189% |
| $0.08 | −$0.01 | $0.11−89% | $0.06−94% | $0.01−88% | −$0.04+300% | −$0.06 | −$0.05 | −$0.11 | −$0.36+800% | −$0.22+267% | −$0.14+180% | |
| 4.1M | 4.1M | 4.3M+2% | 4.6M+8% | 4.9M+17% | 4.9M+19% | 5M+16% | 5.1M+12% | 5.2M+8% | 5.3M+7% | 5.3M+6% | 5.4M+5% |
Revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them. 16 periods, Q2 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Operating income: Q1 FY22: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY22: 6 months less the 3 months printed beside them.
Income tax: Q1 FY23: 6 months less the 3 months printed beside them.
Net income: Q1 FY22: 6 months less the 3 months printed beside them.
EPS, diluted: 5 periods, Q1 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY23: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Restaurants nearest GEN Restaurant's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GENKGEN Restaurant | $50.4M | n/m | 33.8× | 0.2× | −3% | −2.1% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| JACKJack in the Box | $211.5M | 6.4× | 17.4× | 0.2× | −5% | 2.8% | |
| PTLOPortillo's | $319.7M | 23.4× | 26.6× | 0.4× | +3% | 1.9% | |
| NATHNathans Famous | $418.2M | 21.1× | 18.1× | 2.5× | +12% | 11.8% | |
| LOCOEl Pollo Loco | $438.8M | 12.3× | 17.2× | 0.9× | +4% | 7.0% | |
| BRCBBlack Rock Coffee Bar | $491.2M | 164× | 137× | 2.2× | +25% | 0.7% | |
| Peer median | $368.9M | 16.7× | 17.7× | 0.7× | +4% | 2.3% |
More on GEN Restaurant
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .