GEN Restaurant Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $209.8M+0.7% YoYTTM through 30 Jun 2026
Net Income -$4.4M-840.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$19.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -8.9% |
| Operating Margin | -9.4% |
| Net Margin | -2.1% |
Returns
-73.1%ROE
-7.5%ROA
Balance Sheet Health
Debt / Equity0.55x
Current Ratio0.42x
Net Debt$11.8M
Cash & Equivalents$5.9M
Quality Metrics
Altman Z-Score0.39
Piotroski F-Score4 / 9
FCF Margin-9.3%
Rule of 40-5.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $212.5M
Diluted EPS-$0.84TTMFY2025: $-0.59
Dividend
$0.03Per share, FY20251.79%Yield
Capital Allocation
Capex Intensity7.9%
Segment Performance
No segment data available.
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