GEN Restaurant Group, Inc. Class A (GENK) Company Statistics | The Fly

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GEN Restaurant Group, Inc. Class A (GENK) Company Statistics | The Fly

GEN Restaurant Group, Inc. Class A

· GENK

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Financials

Ratios

Transcripts

Valuation

Statistics

56.04 M

-5.29%

General

Market Cap: $56.04M
Enterprise Value: $235.33M
Shares Outstanding: 32,960,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 5.02%
Operating Margin: -10.23%
Net Profit Margin: -2.09%
FCF Margin: -9.28%
ROA: -1.77%
ROE: -31.91%
ROIC: -9.99%
Current Ratio: 0.29
Debt-to-Equity: 13.87
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.25
P/FCF: —
P/B: 3.04
EV/EBITDA: -16.27

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $209.79M
Gross Margin: 5.02%
Operating Expenses: $31.99M
Operating Income: -$21.47M
Net Profit: -$4.39M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $5.93M
Working Capital: -$41.67M
Total Assets: $247.78M
Net Debt: $182.26M
Total Liabilities: $230.32M
Total Equity: $17.47M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$2.89M
Cash Flow from Investing: -$16.59M
Cash Flow from Financing: $16.09M
Free Cash Flow: -$19.48M
Capital Expenditures: $16.59M