Superworth

GEN Restaurant GENK

Restaurants, Consumer Cyclical
$1.53
−2.55%
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 for GENK, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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/an/an/an/an/an/an/an/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%
4.1M4.1M4.3M+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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
GENKGEN Restaurant$50.4Mn/m33.8×0.2×−3%−2.1%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
JACKJack in the Box$211.5M6.4×17.4×0.2×−5%2.8%
PTLOPortillo's$319.7M23.4×26.6×0.4×+3%1.9%
NATHNathans Famous$418.2M21.1×18.1×2.5×+12%11.8%
LOCOEl Pollo Loco$438.8M12.3×17.2×0.9×+4%7.0%
BRCBBlack Rock Coffee Bar$491.2M164×137×2.2×+25%0.7%
Peer median$368.9M16.7×17.7×0.7×+4%2.3%

More on GEN Restaurant

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About

Industry
Restaurants
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .