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XNASGENK
Market cap242mUSD
Jan 15, Last price  
7.40USD
1D
1.79%
1Q
-8.64%
IPO
-50.37%
Name

GEN Restaurant Group Inc

Chart & Performance

D1W1MN
XNAS:GENK chart
P/E
28.87
P/S
1.34
EPS
0.26
Div Yield, %
10.91%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
181m
+10.55%
113,870,27362,658,000140,561,000163,729,000181,007,000
Net income
8m
-18.24%
7,033,749224,00049,859,00010,281,0008,406,000
CFO
22m
-5.28%
11,973,967-2,049,40031,602,00023,399,00022,164,000

Profile

GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos, California.
URL
https://www.genkoreanbbq
IPO date
Jun 28, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
181,007
10.55%
163,729
16.48%
Cost of revenue
169,332
124,686
Unusual Expense (Income)
NOPBT
11,675
39,043
NOPBT Margin
6.45%
23.85%
Operating Taxes
21
314
Tax Rate
0.18%
0.80%
NOPAT
11,654
38,729
Net income
8,406
-18.24%
10,281
-79.38%
Dividends
(26,469)
(29,185)
Dividend yield
79.86%
Proceeds from repurchase of equity
46,167
BB yield
-139.29%
Debt
Debt current
10,680
14,769
Long-term debt
230,210
212,160
Deferred revenue
Other long-term liabilities
Net debt
207,736
215,116
Cash flow
Cash from operating activities
22,164
23,399
CAPEX
(17,157)
(8,104)
Cash from investing activities
(6,307)
2,571
Cash from financing activities
5,579
(24,665)
FCF
(17,278)
(48,358)
Balance
Cash
32,631
11,195
Long term investments
523
618
Excess cash
24,104
3,627
Stockholders' equity
30,406
(15,272)
Invested Capital
101,625
135,446
ROIC
9.83%
50.62%
ROCE
7.15%
33.98%
EV
Common stock shares outstanding
4,233
3,600
Price
7.83
 
Market cap
33,144
 
EV
269,432
EBITDA
21,209
45,964
EV/EBITDA
12.70
Interest
617
817
Interest/NOPBT
5.28%
2.09%