GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,917 | $33,144 | $55,224 | $55,224 |
| - Cash | $23,675 | $32,631 | $11,195 | $9,573 |
| + Debt | $163,009 | $121,070 | $121,642 | $15,321 |
| Enterprise Value | $174,251 | $121,583 | $165,671 | $60,972 |
| Revenue | $208,380 | $181,007 | $163,729 | $140,561 |
| % Growth | 15.1% | 10.6% | 16.5% | – |
| Gross Profit | $21,924 | $24,612 | $27,608 | $28,142 |
| % Margin | 10.5% | 13.6% | 16.9% | 20% |
| EBITDA | $18,959 | $21,606 | $19,470 | $57,875 |
| % Margin | 9.1% | 11.9% | 11.9% | 41.2% |
| Net Income | $592 | $8,406 | $10,281 | $49,859 |
| % Margin | 0.3% | 4.6% | 6.3% | 35.5% |
| EPS Diluted | 0.13 | 0.08 | 2.86 | 13.85 |
| % Growth | 62.5% | -97.2% | -79.4% | – |
| Operating Cash Flow | $17,827 | $22,164 | $23,399 | $39,803 |
| Capital Expenditures | -$23,825 | -$17,157 | -$8,104 | -$1,287 |
| Free Cash Flow | -$5,998 | $5,007 | $15,295 | $38,516 |