GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $33 | $55 | $55 |
| - Cash | $24 | $33 | $11 | $10 |
| + Debt | $163 | $121 | $122 | $15 |
| Enterprise Value | $174 | $122 | $166 | $61 |
| Revenue | $208 | $181 | $164 | $141 |
| % Growth | 15.1% | 10.6% | 16.5% | – |
| Gross Profit | $22 | $25 | $28 | $28 |
| % Margin | 10.5% | 13.6% | 16.9% | 20% |
| EBITDA | $19 | $22 | $19 | $58 |
| % Margin | 9.1% | 11.9% | 11.9% | 41.2% |
| Net Income | $1 | $8 | $10 | $50 |
| % 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 | $18 | $22 | $23 | $40 |
| Capital Expenditures | -$24 | -$17 | -$8 | -$1 |
| Free Cash Flow | -$6 | $5 | $15 | $39 |