GEN Restaurant Group, Inc.

GENK

GENKGEN Restaurant Group, Inc. US flag

NASDAQ Global Market

1.93

USD

-0.16

- -

63.62MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	114	63	141	164	181	208	213
+ Sales & Services Revenue	114	63	141	164	181	208	213
- Cost of Revenue	95	62	112	135	153	179	193
+ Cost of Goods & Services	95	62	112	135	153	179	193
Gross Profit	19	- -	28	29	28	30	19
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	9	-2	15	17	21	26
+ Selling, General & Admin	9	7	9	13	15	21	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	1	-11	2	1	- -	- -
Operating Income (Loss)	8	-8	30	14	12	8	-7
- Non-Operating (Income) Loss	1	1	-23	2	- -	3	14
+ Interest Expense, Net	1	1	- -	1	- -	-1	- -
+ Interest Expense	1	1	1	1	1	- -	1
- Interest Income	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	- -	- -	-24	1	1	4	13
Pretax Income	7	-9	53	12	11	5	-20
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	-9	53	12	11	5	-19
- Net Extraordinary Losses (Gains)	- -	1	6	3	6	8	-33
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	6	3	6	8	-33
Income (Loss) Incl. MI	7	-10	47	9	5	-3	13
- Minority Interest	- -	- -	-3	-1	-3	-4	16
Net Income, GAAP	7	-9	50	10	8	1	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	-9	50	10	8	1	-3
EBIT	8	-8	30	14	12	8	-7
EBITDA	12	-4	34	21	21	22	9
EBITDA Margin (%)	10.66	-6.23	24.2	12.66	11.77	10.44	4.19
EBITA	8	-8	30	14	12	8	-7
Gross Margin (%)	16.74	0.74	20.02	17.75	15.63	14.17	9.16
Operating Margin (%)	7.04	-13.48	21.09	8.43	6.5	3.88	-3.11
Profit Margin (%)	6.18	-14.8	35.47	6.28	4.64	0.28	-1.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.67	0.96	8.75	8.11	6.25	0.18	0.19
Depreciation Expense	4	5	4	7	10	14	16
Basic Weighted Avg Shares	4	4	4	4	4	5	5
Basic EPS, GAAP	1.95	-2.58	13.85	2.86	1.99	0.13	-0.59
Basic EPS from Cont Ops	1.97	-2.49	14.68	3.26	2.7	0.97	-3.75
Diluted Weighted Avg Shares	4	4	4	4	4	5	5
Diluted EPS, GAAP	1.95	-2.58	13.85	2.86	1.99	0.13	-0.59
Diluted EPS from Cont Ops	1.97	-2.49	14.68	3.26	2.7	0.97	-3.75

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	8	11	26	15	37	34	23
+ Cash, Cash Equivalents & STI	7	7	10	11	33	24	3
+ Cash & Cash Equivalents	7	7	10	11	33	24	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	13	- -	- -	3	11
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	3	10
+ Notes Receivable, Net	- -	3	13	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Inventories	- -	- -	1	3	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	3	- -	1	1
+ Other ST Assets	1	- -	2	1	4	6	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26	22	28	124	147	207	237
+ Property, Plant & Equip, Net	25	20	17	112	133	184	212
+ Property, Plant & Equip	39	39	40	139	165	223	255
- Accumulated Depreciation	14	19	23	27	32	39	43
+ LT Investments & Receivables	1	- -	- -	1	1	- -	- -
+ LT Investments	1	- -	- -	1	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	11	12	13	22	25
+ Total Intangible Assets	- -	- -	- -	- -	- -	10	10
+ Goodwill	- -	- -	- -	- -	- -	9	9
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	10	11	13	13	15
Total Assets	34	33	54	139	184	240	260
+ Payables & Accruals	6	7	10	14	19	21	25
+ Accounts Payable	4	6	5	7	11	12	15
+ Accrued Taxes	- -	1	1	1	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	4	5	6	7	9
+ ST Debt	1	1	6	15	6	10	11
+ ST Borrowings	1	1	5	11	1	5	4
+ ST Finance Leases	- -	- -	- -	4	5	5	7
+ Other ST Liabilities	- -	2	8	9	7	10	18
+ Deferred Revenue	- -	- -	4	4	4	4	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	5	3	6	15
Total Current Liabilities	7	10	23	37	31	41	54
+ LT Debt	14	21	7	107	111	153	177
+ LT Borrowings	13	21	7	6	5	5	11
+ LT Finance Leases	1	- -	- -	101	111	148	166
+ Other LT Liabilities	8	7	11	- -	5	1	1
+ Accrued Liabilities	8	7	11	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	5	1	1
Total Noncurrent Liabilities	22	28	18	107	115	154	178
Total Liabilities	29	39	42	144	184	195	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	7	12	15
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	7	12	15
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	3	-8	9	- -	- -	1	-2
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	-7	10	-9	9	14	14
+ Minority/Non Controlling Interest	1	1	2	3	29	31	14
Total Equity	5	-6	12	-5	38	46	28
Total Liabilities & Equity	34	33	54	139	221	240	260
Shares Outstanding	4	4	4	4	4	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	105	115	153	173
Net Debt	7	15	2	5	-27	-14	12
Net Debt to Equity	127.52	-260.68	20.49	-98.08	-71.22	-30.28	42.07
Tangible Common Equity Ratio	14.71	-17.93	22.33	-3.96	20.31	15.56	7.25
Current Ratio	1.08	1.08	1.11	0.4	1.18	0.83	0.42
Cash Conversion Cycle	- -	-28.26	-16.08	-11.83	-18.43	-19.28	-11.9

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	7	-9	53	12	11	5	-19
+ Depreciation & Amortization	4	5	4	7	10	14	16
+ Non-Cash Items	- -	- -	-22	3	2	- -	7
+ Stock-Based Compensation	- -	- -	- -	- -	2	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	6
+ Other Non-Cash Adj	- -	- -	-22	3	- -	-3	- -
+ Chg in Non-Cash Work Cap	- -	2	5	2	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-3	-8
+ (Inc) Dec in Inventories	- -	- -	-1	-1	2	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-1	- -	-3	-3	-2
+ Inc (Dec) in Accts Payable	- -	2	- -	2	4	1	2
+ Inc (Dec) in Other	-1	- -	7	- -	-3	5	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	-2	40	23	22	18	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	- -	-1	-8	-17	-24	-28
+ Acq of Fixed Prod Assets	-5	- -	-1	-8	-17	-24	-28
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	46	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	46	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	-17	11	11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-4	-19	3	-6	-27	-28
+ Dividends Paid	-10	-3	-32	-29	-26	-1	-1
+ Net Cash From Debt	-1	9	12	4	-10	2	5
+ Cash From Debt	4	13	15	14	3	6	19
+ Repayments of Debt	-5	-5	-3	-10	-13	-4	-14
+ Other Financing Activities	5	2	1	- -	-4	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6	7	-19	-25	6	- -	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	3	1	21	-9	-21
EBITDA	12	-4	34	21	21	22	9
EBITDA Margin (%)	10.66	-6.23	24.2	12.66	11.77	10.44	4.19
Free Cash Flow	7	-2	39	15	5	-6	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	3	- -
Free Cash Flow to Firm	8	- -	39	16	6	-6	- -
Free Cash Flow to Equity	- -	6	51	20	-5	-4	-20
Free Cash Flow per Basic Share	1.91	-0.65	10.7	4.25	1.18	-1.28	-4.71
Price/Free Cash Flow	- -	- -	- -	- -	0.84	0.84	0.35
Cash Flow to Net Income	1.7	0.22	0.8	2.28	2.64	30.11	-1.13
Capital Expenditures	-5	- -	-1	-8	-17	-24	-28