GEN Restaurant Group, Inc.

GENK

GENKGEN Restaurant Group, Inc. US flag

NASDAQ Global Market

1.93

USD

-0.16

- -

63.62MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	231.19	5,221.12	93.23	- -
Return on Assets (%)	- -	-27.61	114.67	10.67	5.21	0.28	-1.21
Return on Capital (%)	- -	- -	243.53	12.99	4.44	-1.75	- -
Return on Invested Capital (%)	- -	- -	134.71	19.16	8.6	4.1	- -
Gross Margin (%)	16.74	0.74	20.02	17.75	15.63	14.17	9.16
EBITDA Margin (%)	10.66	-6.23	24.2	12.66	11.77	10.44	4.19
Operating Margin (%)	7.04	-13.48	21.09	8.43	6.5	3.88	-3.11
Incremental Operating Margin (%)	- -	- -	48.9	-68.37	-11.79	-13.47	- -
Pretax Margin (%)	6.24	-14.32	37.6	7.17	6.33	2.35	-9.55
Profit Margin (%)	6.18	-14.8	35.47	6.28	4.64	0.28	-1.42
Net Income to Common Margin (%)	6.18	-14.8	35.47	6.28	4.64	0.28	-1.42
Effective Tax Rate (%)	- -	- -	- -	- -	0.18	7.3	- -
Dvd Payout Ratio (%)	133.97	-40.05	56.44	221.38	183.02	9.97	-2.76
Sustainable Growth Rate (%)	- -	- -	- -	-280.63	-4,334.81	83.93	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	15	23	13	122	117	163	187
ST Debt	1	1	6	15	6	10	11
LT Debt	14	21	7	107	111	153	177
Total Debt/EBITDA	1.19	-5.8	0.38	5.87	5.47	7.49	21.05
Net Debt/EBITDA	0.55	-3.79	0.07	0.25	-1.25	-0.63	1.32
Total Debt/EBIT	1.81	-2.68	0.44	8.81	9.9	20.17	-28.28
Net Debt/EBIT	0.83	-1.75	0.08	0.37	-2.27	-1.71	-1.78
EBITDA to Interest Expense	14.2	-5.41	50.91	25.37	34.53	54.52	11.12
EBITDA-CapEx/Interest Expense	8.22	-5.81	48.99	15.45	6.72	-5.19	-23.55
EBIT to Interest Expense	9.37	-11.7	44.38	16.9	19.08	20.26	-8.28
Interest Expense	1	1	1	1	1	- -	1
Common Equity/Total Assets	8.41	-24.26	16.52	- -	0.18	0.39	-0.8
Long-Term Debt/Equity (%)	263.62	- -	59.94	- -	294.53	335.48	630.89
Long-Term Debt/Capital (%)	75.55	137.79	30.98	85.57	76	78.34	88.73
Long-Term Debt/Total Assets (%)	40.44	64.27	13.58	76.95	60.1	63.66	67.99
Total Debt/Equity (%)	277.64	-398.77	105.79	-2,312.15	310.58	357.34	668.48
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt/Total Assets (%)	42.59	68.3	23.96	87.59	63.37	67.8	72.05
Net Debt to Equity	127.52	-260.68	20.49	-98.08	-71.22	-30.28	42.07
Net Debt/Capital (%)	57.65	178.23	18.23	4.54	-23.7	-8.05	6
EBITDA	12	-4	34	21	21	22	9
EBITDA-CapEx	7	-4	33	13	4	-2	-19
Operating Income (Loss)	8	-8	30	14	12	8	-7

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.95	0.69	0.42	0.3	1.04	0.58	0.05
Current Ratio	1.08	1.08	1.11	0.4	1.18	0.83	0.42
Quick Ratio	0.95	1.02	0.99	0.3	1.04	0.66	0.26
CFO/Avg Current Liab	- -	-0.23	2.35	0.77	0.65	0.49	0.07
Common Equity/Total Assets	8.41	-24.26	16.52	- -	0.18	0.39	-0.8
Long-Term Debt/Equity (%)	263.62	- -	59.94	- -	294.53	335.48	630.89
Long-Term Debt/Capital (%)	75.55	137.79	30.98	85.57	76	78.34	88.73
Long-Term Debt/Total Assets (%)	40.44	64.27	13.58	76.95	60.1	63.66	67.99
Total Debt/Equity (%)	277.64	-398.77	105.79	-2,312.15	310.58	357.34	668.48
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt/Total Assets (%)	42.59	68.3	23.96	87.59	63.37	67.8	72.05
CFO/Total Liabilities	41.52	-5.28	95.58	16.23	12.05	9.15	1.47
CFO/CapEx	2.34	-7.02	30.93	2.89	1.29	0.75	0.12
Altman's Z-Score	4.29	0.75	4.74	1.31	1.34	1.09	0.63

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	119.52	30.56
Days Sales Outstanding	- -	- -	- -	- -	- -	3.05	11.94
Inventory Turnover	- -	218.84	176.76	73.37	101.71	301.09	199.14
Days Inventory Outstanding	- -	1.67	2.06	4.97	3.59	1.21	1.83
Accounts Payable Turnover	- -	12.2	20.12	21.72	16.57	15.5	14.22
Accounts Payable Turnover Days	- -	29.93	18.14	16.8	22.02	23.55	25.68
Cash Conversion Cycle	- -	-28.26	-16.08	-11.83	-18.43	-19.28	-11.9
Inventory to Cash Days	- -	-1.67	-2.06	-4.97	-3.59	1.84	10.11
Inventories	- -	- -	1	3	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	3	- -	1	1

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	33	35	11
- Cash & Cash Equivalents	7	7	10	11	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	3	29	31	14
+ Total Debt	15	23	13	122	117	163	187
Enterprise Value	9	16	5	114	146	206	209
Total Capital	18	15	24	125	145	195	199
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt / EV	1.67	1.39	2.68	1.07	0.8	0.79	0.89
EV/Sales	0.08	0.26	0.03	0.69	0.8	0.99	0.98
EV/EBITDA	0.72	- -	0.14	5.49	6.83	9.45	23.53
EV/EBIT	1.08	- -	0.16	8.23	12.37	25.44	- -
EV/Cash Flow to Firm	0.68	- -	0.12	4.7	6.39	11.3	50.1
EV/Free Cash Flow to Firm	0.48	- -	0.12	3.52	3.65	4.89	6.56
Diluted Market Cap	- -	- -	- -	- -	33	35	11
Diluted Enterprise Value	9	16	5	114	146	206	209
EV per Share	2.41	4.54	1.34	31.58	34.39	44.05	40.52
TTM Sales	114	63	141	164	181	208	213
TTM EBITDA	12	-4	34	21	21	22	9
TTM Operating Income	8	-8	30	14	12	8	-7
TTM Cash Flow to Firm	13	-1	40	24	23	18	4
TTM Free Cash Flow to Firm	18	-1	42	32	40	42	32

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	0.84	0.84	0.35
EV/EBIT	1.08	- -	0.16	8.23	12.37	25.44	- -
Enterprise Value	9	16	5	114	146	206	209
Low Price	- -	- -	- -	- -	6.6	5.61	2.1
EV/Sales	0.08	0.26	0.03	0.69	0.8	0.99	0.98
EV/EBITDA	0.72	- -	0.14	5.49	6.83	9.45	23.53
Price/Earnings	- -	- -	- -	- -	3.94	58.98	- -
Price/Earnings Average	- -	- -	- -	- -	6.2	70.12	-7
Price/Earnings High	- -	- -	- -	- -	10.32	114.02	-13.43
Price/Earnings Low	- -	- -	- -	- -	3.32	44.24	-3.58
Price/Book Value	- -	- -	- -	- -	102.93	36.83	-5.24
Price/Book Value Average	- -	- -	- -	- -	161.91	43.79	-10.19
Price/Book Value High	- -	- -	- -	- -	269.49	71.2	-19.56
Price/Book Value Low	- -	- -	- -	- -	86.76	27.62	-5.22
Price/Tangible Book Value	- -	- -	- -	- -	0.89	0.97	0.6
Price/Tangible Book Value Average	- -	- -	- -	- -	1.4	1.16	1.17
Price/Tangible Book Value High	- -	- -	- -	- -	2.33	1.88	2.24
Price/Tangible Book Value Low	- -	- -	- -	- -	0.75	0.73	0.6
Price/Sales	- -	- -	- -	- -	0.18	0.17	0.05
Price/Sales Average	- -	- -	- -	- -	0.29	0.2	0.1
Price/Sales High	- -	- -	- -	- -	0.48	0.32	0.19
Price/Sales Low	- -	- -	- -	- -	0.15	0.13	0.05
Price/Cash Flow	- -	- -	- -	- -	1.5	1.96	3.19
Price/Cash Flow Average	- -	- -	- -	- -	2.35	2.33	6.2
Price/Cash Flow High	- -	- -	- -	- -	3.92	3.79	11.9
Price/Cash Flow Low	- -	- -	- -	- -	1.26	1.47	3.18
Price/Free Cash Flow Average	- -	- -	- -	- -	1.33	1	0.68
Price/Free Cash Flow High	- -	- -	- -	- -	2.21	1.62	1.3
Price/Free Cash Flow Low	- -	- -	- -	- -	0.71	0.63	0.35
EV/Sales Average	0.08	0.26	0.03	0.69	0.91	1.02	1.03
EV/Sales High	0.08	0.26	0.03	0.69	1.1	1.14	1.12
EV/Sales Low	0.08	0.26	0.03	0.69	0.78	0.94	0.98
EV/EBITDA Average	0.72	-4.18	0.14	5.49	7.73	9.76	24.68
EV/EBITDA High	0.72	-4.18	0.14	5.49	9.35	10.95	26.87
EV/EBITDA Low	0.72	-4.18	0.14	5.49	6.59	9.05	23.52
EV/EBIT Average	1.08	-1.93	0.16	8.23	13.98	26.26	-33.16
EV/EBIT High	1.08	-1.93	0.16	8.23	16.93	29.47	-36.1
EV/EBIT Low	1.08	-1.93	0.16	8.23	11.93	24.36	-31.6
Last Price	- -	- -	- -	- -	7.83	7.48	2.11
High Price	- -	- -	- -	- -	20.5	14.46	7.87
Enterprise Value Average	9	16	5	114	165	212	220
Enterprise Value High	9	16	5	114	199	238	239
Enterprise Value Low	9	16	5	114	140	197	209

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	231.19	5,221.12	93.23	- -
Return on Assets (%)	- -	-27.61	114.67	10.67	5.21	0.28	-1.21
Return on Capital (%)	- -	- -	243.53	12.99	4.44	-1.75	- -
Return on Invested Capital (%)	- -	- -	134.71	19.16	8.6	4.1	- -
Gross Margin (%)	16.74	0.74	20.02	17.75	15.63	14.17	9.16
EBITDA Margin (%)	10.66	-6.23	24.2	12.66	11.77	10.44	4.19
Operating Margin (%)	7.04	-13.48	21.09	8.43	6.5	3.88	-3.11
Incremental Operating Margin (%)	- -	- -	48.9	-68.37	-11.79	-13.47	- -
Pretax Margin (%)	6.24	-14.32	37.6	7.17	6.33	2.35	-9.55
Profit Margin (%)	6.18	-14.8	35.47	6.28	4.64	0.28	-1.42
Net Income to Common Margin (%)	6.18	-14.8	35.47	6.28	4.64	0.28	-1.42
Effective Tax Rate (%)	- -	- -	- -	- -	0.18	7.3	- -
Dvd Payout Ratio (%)	133.97	-40.05	56.44	221.38	183.02	9.97	-2.76
Sustainable Growth Rate (%)	- -	- -	- -	-280.63	-4,334.81	83.93	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	15	23	13	122	117	163	187
ST Debt	1	1	6	15	6	10	11
LT Debt	14	21	7	107	111	153	177
Total Debt/EBITDA	1.19	-5.8	0.38	5.87	5.47	7.49	21.05
Net Debt/EBITDA	0.55	-3.79	0.07	0.25	-1.25	-0.63	1.32
Total Debt/EBIT	1.81	-2.68	0.44	8.81	9.9	20.17	-28.28
Net Debt/EBIT	0.83	-1.75	0.08	0.37	-2.27	-1.71	-1.78
EBITDA to Interest Expense	14.2	-5.41	50.91	25.37	34.53	54.52	11.12
EBITDA-CapEx/Interest Expense	8.22	-5.81	48.99	15.45	6.72	-5.19	-23.55
EBIT to Interest Expense	9.37	-11.7	44.38	16.9	19.08	20.26	-8.28
Interest Expense	1	1	1	1	1	- -	1
Common Equity/Total Assets	8.41	-24.26	16.52	- -	0.18	0.39	-0.8
Long-Term Debt/Equity (%)	263.62	- -	59.94	- -	294.53	335.48	630.89
Long-Term Debt/Capital (%)	75.55	137.79	30.98	85.57	76	78.34	88.73
Long-Term Debt/Total Assets (%)	40.44	64.27	13.58	76.95	60.1	63.66	67.99
Total Debt/Equity (%)	277.64	-398.77	105.79	-2,312.15	310.58	357.34	668.48
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt/Total Assets (%)	42.59	68.3	23.96	87.59	63.37	67.8	72.05
Net Debt to Equity	127.52	-260.68	20.49	-98.08	-71.22	-30.28	42.07
Net Debt/Capital (%)	57.65	178.23	18.23	4.54	-23.7	-8.05	6
EBITDA	12	-4	34	21	21	22	9
EBITDA-CapEx	7	-4	33	13	4	-2	-19
Operating Income (Loss)	8	-8	30	14	12	8	-7

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.95	0.69	0.42	0.3	1.04	0.58	0.05
Current Ratio	1.08	1.08	1.11	0.4	1.18	0.83	0.42
Quick Ratio	0.95	1.02	0.99	0.3	1.04	0.66	0.26
CFO/Avg Current Liab	- -	-0.23	2.35	0.77	0.65	0.49	0.07
Common Equity/Total Assets	8.41	-24.26	16.52	- -	0.18	0.39	-0.8
Long-Term Debt/Equity (%)	263.62	- -	59.94	- -	294.53	335.48	630.89
Long-Term Debt/Capital (%)	75.55	137.79	30.98	85.57	76	78.34	88.73
Long-Term Debt/Total Assets (%)	40.44	64.27	13.58	76.95	60.1	63.66	67.99
Total Debt/Equity (%)	277.64	-398.77	105.79	-2,312.15	310.58	357.34	668.48
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt/Total Assets (%)	42.59	68.3	23.96	87.59	63.37	67.8	72.05
CFO/Total Liabilities	41.52	-5.28	95.58	16.23	12.05	9.15	1.47
CFO/CapEx	2.34	-7.02	30.93	2.89	1.29	0.75	0.12
Altman's Z-Score	4.29	0.75	4.74	1.31	1.34	1.09	0.63

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	119.52	30.56
Days Sales Outstanding	- -	- -	- -	- -	- -	3.05	11.94
Inventory Turnover	- -	218.84	176.76	73.37	101.71	301.09	199.14
Days Inventory Outstanding	- -	1.67	2.06	4.97	3.59	1.21	1.83
Accounts Payable Turnover	- -	12.2	20.12	21.72	16.57	15.5	14.22
Accounts Payable Turnover Days	- -	29.93	18.14	16.8	22.02	23.55	25.68
Cash Conversion Cycle	- -	-28.26	-16.08	-11.83	-18.43	-19.28	-11.9
Inventory to Cash Days	- -	-1.67	-2.06	-4.97	-3.59	1.84	10.11
Inventories	- -	- -	1	3	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	3	- -	1	1

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	33	35	11
- Cash & Cash Equivalents	7	7	10	11	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	3	29	31	14
+ Total Debt	15	23	13	122	117	163	187
Enterprise Value	9	16	5	114	146	206	209
Total Capital	18	15	24	125	145	195	199
Total Debt/Capital (%)	79.57	146.43	54.68	97.4	80.14	83.45	94.02
Total Debt / EV	1.67	1.39	2.68	1.07	0.8	0.79	0.89
EV/Sales	0.08	0.26	0.03	0.69	0.8	0.99	0.98
EV/EBITDA	0.72	- -	0.14	5.49	6.83	9.45	23.53
EV/EBIT	1.08	- -	0.16	8.23	12.37	25.44	- -
EV/Cash Flow to Firm	0.68	- -	0.12	4.7	6.39	11.3	50.1
EV/Free Cash Flow to Firm	0.48	- -	0.12	3.52	3.65	4.89	6.56
Diluted Market Cap	- -	- -	- -	- -	33	35	11
Diluted Enterprise Value	9	16	5	114	146	206	209
EV per Share	2.41	4.54	1.34	31.58	34.39	44.05	40.52
TTM Sales	114	63	141	164	181	208	213
TTM EBITDA	12	-4	34	21	21	22	9
TTM Operating Income	8	-8	30	14	12	8	-7
TTM Cash Flow to Firm	13	-1	40	24	23	18	4
TTM Free Cash Flow to Firm	18	-1	42	32	40	42	32

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	0.84	0.84	0.35
EV/EBIT	1.08	- -	0.16	8.23	12.37	25.44	- -
Enterprise Value	9	16	5	114	146	206	209
Low Price	- -	- -	- -	- -	6.6	5.61	2.1
EV/Sales	0.08	0.26	0.03	0.69	0.8	0.99	0.98
EV/EBITDA	0.72	- -	0.14	5.49	6.83	9.45	23.53
Price/Earnings	- -	- -	- -	- -	3.94	58.98	- -
Price/Earnings Average	- -	- -	- -	- -	6.2	70.12	-7
Price/Earnings High	- -	- -	- -	- -	10.32	114.02	-13.43
Price/Earnings Low	- -	- -	- -	- -	3.32	44.24	-3.58
Price/Book Value	- -	- -	- -	- -	102.93	36.83	-5.24
Price/Book Value Average	- -	- -	- -	- -	161.91	43.79	-10.19
Price/Book Value High	- -	- -	- -	- -	269.49	71.2	-19.56
Price/Book Value Low	- -	- -	- -	- -	86.76	27.62	-5.22
Price/Tangible Book Value	- -	- -	- -	- -	0.89	0.97	0.6
Price/Tangible Book Value Average	- -	- -	- -	- -	1.4	1.16	1.17
Price/Tangible Book Value High	- -	- -	- -	- -	2.33	1.88	2.24
Price/Tangible Book Value Low	- -	- -	- -	- -	0.75	0.73	0.6
Price/Sales	- -	- -	- -	- -	0.18	0.17	0.05
Price/Sales Average	- -	- -	- -	- -	0.29	0.2	0.1
Price/Sales High	- -	- -	- -	- -	0.48	0.32	0.19
Price/Sales Low	- -	- -	- -	- -	0.15	0.13	0.05
Price/Cash Flow	- -	- -	- -	- -	1.5	1.96	3.19
Price/Cash Flow Average	- -	- -	- -	- -	2.35	2.33	6.2
Price/Cash Flow High	- -	- -	- -	- -	3.92	3.79	11.9
Price/Cash Flow Low	- -	- -	- -	- -	1.26	1.47	3.18
Price/Free Cash Flow Average	- -	- -	- -	- -	1.33	1	0.68
Price/Free Cash Flow High	- -	- -	- -	- -	2.21	1.62	1.3
Price/Free Cash Flow Low	- -	- -	- -	- -	0.71	0.63	0.35
EV/Sales Average	0.08	0.26	0.03	0.69	0.91	1.02	1.03
EV/Sales High	0.08	0.26	0.03	0.69	1.1	1.14	1.12
EV/Sales Low	0.08	0.26	0.03	0.69	0.78	0.94	0.98
EV/EBITDA Average	0.72	-4.18	0.14	5.49	7.73	9.76	24.68
EV/EBITDA High	0.72	-4.18	0.14	5.49	9.35	10.95	26.87
EV/EBITDA Low	0.72	-4.18	0.14	5.49	6.59	9.05	23.52
EV/EBIT Average	1.08	-1.93	0.16	8.23	13.98	26.26	-33.16
EV/EBIT High	1.08	-1.93	0.16	8.23	16.93	29.47	-36.1
EV/EBIT Low	1.08	-1.93	0.16	8.23	11.93	24.36	-31.6
Last Price	- -	- -	- -	- -	7.83	7.48	2.11
High Price	- -	- -	- -	- -	20.5	14.46	7.87
Enterprise Value Average	9	16	5	114	165	212	220
Enterprise Value High	9	16	5	114	199	238	239
Enterprise Value Low	9	16	5	114	140	197	209

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	4	4	4	4	4	5	5
Diluted Weighted Avg Shares	4	4	4	4	4	5	5
Basic Weighted Avg Shares	4	4	4	4	4	5	5
Revenue per Share	31.63	17.4	39.04	45.48	42.76	44.64	41.16
EBITDA per Share	3.37	-1.08	9.45	5.76	5.03	4.66	1.72
Operating Income per Share	2.23	-2.35	8.24	3.84	2.78	1.73	-1.28
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 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
Dividend per Share	2.67	0.96	8.75	8.11	6.25	0.18	0.19
Cash Flow per Share	3.33	-0.57	11.06	6.5	5.24	3.82	0.66
Free Cash Flow per Basic Share	1.91	-0.65	10.7	4.25	1.18	-1.28	-4.71
Cash & Equivalents per Share	1.85	1.99	2.75	3.11	7.71	5.07	0.55
Book Value per Share	0.8	-2.23	2.47	- -	0.08	0.2	-0.4
Tangible Book Value per Share	1.38	-1.64	3.32	-1.52	8.81	7.69	3.51

GEN Restaurant Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)