Stock GENK GEN RESTAURANT GROUP, INC.
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Financials GEN Restaurant Group, Inc.

Equities

GENK

US36870C1045

Restaurants & Bars

Real-time Estimate Cboe BZX
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 02:16:38 2024-07-09 pm EDT 		5-day change 1st Jan Change
8.42 USD -2.09% Intraday chart for GEN Restaurant Group, Inc. +0.60% +7.28%
Jun. 13 Gen Korean Bbq Debuts All-New Premium Menu Nationwide CI
May. 14 Transcript : GEN Restaurant Group, Inc., Q1 2024 Earnings Call, May 14, 2024

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 32.42 38.8 -
Enterprise Value (EV) 1 5.694 38.8 38.8
P/E ratio 97.9 x 198 x 66.2 x
Yield - - -
Capitalization / Revenue 0.18 x 0.19 x 0.16 x
EV / Revenue 0.18 x 0.19 x 0.16 x
EV / EBITDA 1.72 x 3.08 x 1.9 x
EV / FCF 6.47 x -3.43 x -4.71 x
FCF Yield 15.4% -29.2% -21.3%
Price to Book - - -
Nbr of stocks (in thousands) 4,140 4,512 -
Reference price 2 7.830 8.600 8.600
Announcement Date 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 163.7 181 203.8 240.4
EBITDA 1 - 18.85 12.58 20.47
EBIT 1 - 8.09 0.65 4.347
Operating Margin - 4.47% 0.32% 1.81%
Earnings before Tax (EBT) 1 - 11.46 3.901 5.148
Net income 1 10.28 8.406 1.016 2.832
Net margin 6.28% 4.64% 0.5% 1.18%
EPS 2 - 0.0800 0.0433 0.1300
Free Cash Flow 1 - 5.007 -11.33 -8.246
FCF margin - 2.77% -5.56% -3.43%
FCF Conversion (EBITDA) - 26.57% - -
FCF Conversion (Net income) - 59.56% - -
Dividend per Share - - - -
Announcement Date 4/19/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 46.47 45.56 45.11 50.76 51.62 50.45 50.89 59.3 59.75
EBITDA 1 6.142 5.012 1.641 6.366 3.699 2.364 1.836 5.4 6.2
EBIT 1 3.37 2.465 -0.92 0.108 1 -0.5837 -0.7677 1.3 1.6
Operating Margin 7.25% 5.41% -2.04% 0.21% 1.94% -1.16% -1.51% 2.19% 2.68%
Earnings before Tax (EBT) 1 4.56 2.708 -0.345 3.769 1.012 -0.2917 -0.5423 1.4 1.8
Net income 1 3.96 0.337 -0.025 0.496 0.7223 -0.0117 -0.193 1 1.3
Net margin 8.52% 0.74% -0.06% 0.98% 1.4% -0.02% -0.38% 1.69% 2.18%
EPS 2 - 0.0800 - 0.1100 0.0267 -0.0100 -0.0167 0.0300 0.0400
Dividend per Share - - - - - - - - -
Announcement Date 8/14/23 11/14/23 3/6/24 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - 26.7 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 5.01 -11.3 -8.25
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 17.2 23.6 26
Capex / Sales - 9.48% 11.58% 10.82%
Announcement Date 4/19/23 3/6/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for GEN Restaurant Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.6 USD
Average target price
13.83 USD
Spread / Average Target
+60.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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