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GEN Restaurant Group, Inc.

GENKNASDAQConsumer DiscretionaryRestaurants

$1.60Today:- (-)1Y −48.36%

As of Oct 28, 2026 close

Market cap
$8.58M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$1.39$3.18
Volume (live)
-
Avg. volume (3M)
2.03M

GEN Restaurant Group (GENK) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), GEN Restaurant Group had return on equity of -54.9% (down from 11.3%), debt-to-equity of 7.06 (up from 3.69), a current ratio of 0.42 (down from 0.82) and return on assets of -3.7% (down from 0.1%). A current ratio of 0.42 means current liabilities exceed current assets.

GEN Restaurant Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio-62.08100.05---
Forward P/E242.31136.0031.74---
P/S Ratio0.050.180.18---
P/B Ratio0.420.830.90---
Price/Tangible Book4.2012.224.47---
Price/FCF--6.47---
Price/OCF3.252.061.46---
Enterprise Value Ratios
EV/Revenue0.970.960.84---
EV/EBITDA-27.2511.66---
EV/EBIT-419.8218.72---
EV/FCF--30.25---
Profitability & Returns
Return on Equity (ROE)-54.87%11.31%78.16%596.75%3003.35%-
Return on Assets (ROA)-3.73%0.14%3.13%8.01%23.98%-15.71%
Return on Invested Capital (ROIC)-7.58%0.28%7.06%21.06%86.84%-85.05%
Return on Capital Employed (ROCE)-7.30%0.20%5.30%12.20%54.90%-37.20%
Leverage & Solvency Ratios
Debt/Equity7.063.693.44-18.651.39-3.15
Debt/EBITDA11.826.474.434.380.71-
Debt/FCF--24.728.240.39-
Liquidity Ratios
Current Ratio0.420.821.180.401.111.08
Quick Ratio0.260.661.040.300.420.69
Efficiency Ratios
Asset Turnover0.850.981.121.703.231.86
Inventory Turnover189.90289.7598.5171.02169.94202.92
Yield & Distribution Ratios
Earnings Yield-27.27%1.61%25.93%---
FCF Yield-219.14%-16.32%15.45%---
Payout Ratio--314.88%283.87%63.19%-
Buyback Yield-10.63%-10.28%----

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GEN Restaurant Group Financial Ratios

What is GEN Restaurant Group's return on equity?

GEN Restaurant Group's return on equity (ROE) was -54.9% for fiscal 2025 (period ended Dec 31, 2025). It was 11.3% a year earlier.

What is GEN Restaurant Group's debt-to-equity ratio?

GEN Restaurant Group's debt-to-equity ratio was 7.06 for fiscal 2025 (period ended Dec 31, 2025). It was 3.69 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition