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GEN Restaurant Group Inc
Previous close
$11.85
Day range
$11.63 - $12.65
Year range
$5.61 - $20.50
Market cap
409.80M USD
Avg Volume
58.94K
P/E ratio
11.27
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 50.76M | 15.73% |
Operating expense | 8.14M | 57.37% |
Net income | 496.00K | -88.00% |
Net profit margin | 0.98 | -89.61% |
Earnings per share | 0.11 | — |
EBITDA | 1.67M | -61.11% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.12M | 187.69% |
Total assets | 214.51M | 53.80% |
Total liabilities | 174.15M | 20.30% |
Total equity | 40.36M | — |
Shares outstanding | 4.51M | — |
Price to book | 6.02 | — |
Return on assets | 0.14% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 496.00K | -88.00% |
Cash from operations | 3.51M | 25.95% |
Cash from investing | -7.08M | -44.17% |
Cash from financing | -947.00K | -235.67% |
Net change in cash | -4.51M | -217.54% |
Free cash flow | -281.50K | — |
About
Founded
2011
Headquarters
Website
Employees
2,500