Financial Snapshot

Revenue
$198.8M
TTM
Gross Margin
67.41%
TTM
Net Earnings
$773.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
91.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.97M
Q3 2024
Cash
Q3 2024
P/E
359.0
Nov 29, 2024 EST
Free Cash Flow
-$5.180M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $181.0M $163.7M $140.6M $62.70M $113.9M
YoY Change 10.57% 16.43% 124.24% -44.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $181.0M $163.7M $140.6M $62.70M $113.9M
Cost Of Revenue $58.32M $54.40M $44.70M $20.70M $37.50M
Gross Profit $122.7M $109.4M $95.90M $41.90M $76.30M
Gross Profit Margin 67.78% 66.83% 68.21% 66.83% 66.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $87.98M $76.20M $62.30M $37.70M $54.60M
YoY Change 15.46% 22.31% 65.25% -30.95%
% of Gross Profit 71.71% 69.65% 64.96% 89.98% 71.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.892M $4.350M $4.360M $4.540M $4.130M
YoY Change 12.46% -0.23% -3.96% 9.93%
% of Gross Profit 3.99% 3.98% 4.55% 10.84% 5.41%
Operating Expenses $172.9M $95.50M $79.20M $50.40M $68.40M
YoY Change 81.06% 20.58% 57.14% -26.32%
Operating Profit $8.090M $13.90M $16.70M -$8.500M $7.900M
YoY Change -41.8% -16.77% -296.47% -207.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $617.0K $300.0K $900.0K -$700.0K -$300.0K
YoY Change 105.67% -66.67% -228.57% 133.33%
% of Operating Profit 7.63% 2.16% 5.39% -3.8%
Other Income/Expense, Net $2.483M -$1.300M $13.00M $200.0K $100.0K
YoY Change -291.0% -110.0% 6400.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $11.46M $11.70M $52.80M -$9.000M $7.100M
YoY Change -2.09% -77.84% -686.67% -226.76%
Income Tax $21.00K
% Of Pretax Income 0.18%
Net Earnings $8.406M $10.30M $49.90M -$9.300M $7.000M
YoY Change -18.39% -79.36% -636.56% -232.86%
Net Earnings / Revenue 4.64% 6.29% 35.49% -14.83% 6.15%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08 $0.32 $1.57 -$0.29 $0.22

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $32.63M $11.20M $9.900M $7.200M $6.700M
YoY Change 191.35% 13.13% 37.5% 7.46%
Cash & Equivalents $32.63M $11.20M $9.900M $7.200M $6.700M
Short-Term Investments
Other Short-Term Assets $3.726M $1.000M $1.600M $500.0K $500.0K
YoY Change 272.6% -37.5% 220.0% 0.0%
Inventory $461.0K $2.500M $1.100M $100.0K $400.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.82M $14.70M $26.00M $11.20M $7.600M
YoY Change 150.46% -43.46% 132.14% 47.37%
Property, Plant & Equipment $133.2M $112.0M $17.10M $20.20M $25.00M
YoY Change 18.89% 554.97% -15.35% -19.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $523.0K $600.0K $200.0K $400.0K $800.0K
YoY Change -12.83% 200.0% -50.0% -50.0%
Other Assets $13.37M $700.0K $2.300M $700.0K $700.0K
YoY Change 1809.57% -69.57% 228.57% 0.0%
Total Long-Term Assets $147.1M $124.2M $27.80M $21.90M $26.50M
YoY Change 18.4% 346.76% 26.94% -17.36%
Total Assets $183.9M $138.9M $53.80M $33.10M $34.10M
YoY Change
Accounts Payable $10.70M $7.500M $5.100M $6.200M $3.900M
YoY Change 42.72% 47.06% -17.74% 58.97%
Accrued Expenses $12.48M $10.90M $4.700M $1.900M $2.100M
YoY Change 14.48% 131.91% 147.37% -9.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.900M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.486M $3.800M $5.600M $1.300M $700.0K
YoY Change -60.89% -32.14% 330.77% 85.71%
Total Short-Term Liabilities $31.30M $37.30M $23.50M $10.40M $7.100M
YoY Change -16.08% 58.72% 125.96% 46.48%
Long-Term Debt $4.548M $6.000M $7.300M $21.30M $13.80M
YoY Change -24.2% -17.81% -65.73% 54.35%
Other Long-Term Liabilities $110.5M $100.9M $10.90M $7.100M $8.000M
YoY Change 9.52% 825.69% 53.52% -11.25%
Total Long-Term Liabilities $115.0M $106.9M $18.20M $28.40M $21.80M
YoY Change 7.62% 487.36% -35.92% 30.28%
Total Liabilities $174.9M $147.4M $43.40M $39.70M $29.70M
YoY Change 18.66% 239.63% 9.32% 33.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 4.140M
Diluted Shares Outstanding 4.233M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $277.49 Million

About GEN Restaurant Group, Inc.

GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. The company is headquartered in Cerritos, California and currently employs 2,500 full-time employees. The company went IPO on 2023-06-28. The firm owns GEN Korean BBQ, which is a cook-it-yourself casual dining concept. The firm offers guests a dining experience where guests serve as their own chefs preparing meals on embedded grills in the center of each table. The company offers an extensive menu of traditional Korean and Korean-American food, including meats, poultry, seafood and mixed vegetables. Its restaurants have Korean pop music playing in the background. The firm operates approximately 37 Company-owned restaurants, which are located in California, Arizona, Hawaii, Nevada, New York, Texas, and Florida specializing in a variety of special flavored meats for Korean barbeque. Its subsidiaries include GEN Restaurant Group, LLC; JC Group International Inc.; GEN Restaurant Investment, LLC; GEN California, LLC; GEN Torrance, LLC; GEN San Jose, LP; GEN Chino Hills, LP; GEN Fremont, LP; GEN Westgate, LP, and GEN Online, LLC.

Industry: Retail-Eating Places Peers: El Pollo Loco Holdings, Inc. Fat Brands, Inc MCDONALDS CORP NATHANS FAMOUS, INC. POTBELLY CORP RED ROBIN GOURMET BURGERS INC