GEN Restaurant Group Growth Metrics (2022-2025) | GENK

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 32.40%18.50%28.51%30.75%8.32%12.58%8.79%
Assets (QoQ) -4.89%4.69%16.66%2.00%3.15%6.52%-3.35%6.01%-0.32%
Capital Expenditures Growth (1y) 130.97%230.68%46.01%111.44%79.23%-7.17%66.56%123.78%-26.82%
Capital Expenditures Growth (3y) 44.70%
Capital Expenditures (QoQ) 16.41%20.67%-27.46%126.66%66.67%-46.72%5.05%92.13%-13.68%-4.40%41.13%-37.17%
Cash & Equivalents Growth (1y) 191.48%-46.84%-31.40%-27.45%-45.37%-67.12%-78.27%
Cash & Equivalents (QoQ) -41.53%1.50%-13.82%3.94%-24.55%7.36%-35.10%-37.45%-50.12%
Cash from Investing Activities Growth (1y) -146.11%-50.32%-44.17%-139.47%-144.21%46.16%3.49%-123.78%46.29%
Cash from Investing Activities Growth (3y) -47.79%
Cash from Investing Activities (QoQ) -172.87%4.12%322.35%-142.31%-66.67%8.04%39.13%-161.78%63.25%-64.83%-41.13%37.17%
Cash from Operations Growth (1y) 27.13%-9.79%25.95%-28.38%-50.68%-15.79%-38.70%-40.14%-213.18%
Cash from Operations Growth (3y) -39.41%
Cash from Operations (QoQ) 316.27%-71.00%178.06%-62.13%195.37%-59.51%58.11%-73.92%404.35%-70.53%54.41%-149.31%
EBITDA Margin Growth (1y) 79.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00
EBITDA Margin Growth (3y) -988.00-1413.00
EBITDA Margin (QoQ) 25.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00
EBIT Growth (1y) 36.33%-13.48%-127.12%-96.60%-52.14%-96.43%-44.78%-2,114.81%-216.55%-4,348.86%
EBIT Growth (3y) -40.28%-49.07%
EBIT Margin Growth (1y) 79.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00
EBIT Margin Growth (3y) -988.00-1413.00
EBIT Margin (QoQ) 25.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00
EBIT (QoQ) 15.25%19.06%-6.43%6.18%-26.85%-137.32%111.74%1,393.52%-94.54%-1,613.64%-63.36%13.60%-98.88%
EBT Growth (1y) 35.55%-2.38%-297.14%-16.82%-54.50%-89.51%-258.84%-156.14%-187.42%-1,472.89%
EBT Growth (3y) -36.43%-50.45%
EBT Margin Growth (1y) 102.00-60.00-119.00-290.00-596.00-536.00-150.00-1112.00-715.00-831.00
EBT Margin Growth (3y) -1209.00-1427.00
EBT Margin (QoQ) -225.00-611.00990.00-52.00-387.00-671.00819.00-357.00-327.00-284.00-143.0039.00-444.00
EBT (QoQ) -17.54%-93.69%2,489.14%0.64%-40.61%-112.74%1,192.46%-44.95%-86.31%-535.92%-70.92%14.27%-114.94%
Enterprise Value Growth (1y) 3,230.09%-40.55%-22.71%1.76%-48.33%-51.09%-61.80%
Enterprise Value (QoQ) -25.61%-33.21%53.42%-22.00%-3.30%-12.07%-22.10%-26.17%-24.46%
EPS (Basic) Growth (1y) -111.96%-31.68%-59.02%-87.50%-5,280.26%-154.55%-183.33%-1,200.00%
EPS (Basic) (QoQ) 2,489.14%-9.06%-45.37%-100.93%14,895.72%-45.45%-83.33%-500.00%-50.00%16.67%-120.00%
EPS (Weighted Average and Diluted) Growth (1y) -94.41%-87.50%-605.50%-154.55%-183.33%-1,200.00%
EPS (Weighted Average and Diluted) (QoQ) -92.55%-107.09%2,040.13%-45.45%-83.33%-500.00%-50.00%16.67%-120.00%
FCF Margin Growth (1y) -442.00-1567.00-111.00-999.00-1022.00-188.00-700.00-1379.00-136.00
FCF Margin Growth (3y) -1600.00
FCF Margin (QoQ) 1,712.00-1789.001,235.00-1600.00586.00-333.00347.00-1622.001,420.00-846.00-331.00-380.00
Free Cash Flow Growth (1y) -638.14%-86.52%-3,155.56%-78.17%-306.55%-83.21%-697.78%-605.36%-12.75%
Free Cash Flow Growth (3y) -198.76%
Free Cash Flow (QoQ) 2,237.50%-100.25%31,883.33%-129.35%158.55%-159.61%313.14%-646.52%102.42%-2,933.33%-35.02%-21.93%
Gross Margin Growth (1y) 190.00102.0017.00-81.00-105.0043.00-146.00-17.00-97.00-334.00
Gross Margin Growth (3y) -11.00-189.00
Gross Margin (QoQ) 83.0012.0016.0080.00-6.00-73.00-82.0056.00142.00-262.0047.00-24.00-95.00
Gross Profit Growth (1y) 24.98%9.05%10.71%14.33%14.12%8.45%18.53%12.67%0.71%-2.33%
Gross Profit Growth (3y) 12.83%4.92%
Gross Profit (QoQ) 12.27%-3.53%7.64%7.21%-2.04%-2.07%11.16%7.01%-6.91%7.04%5.66%-4.35%-9.71%
Interest Coverage Ratio Growth (1y) -36.14%-2.26%-45.05%-89.99%60.08%-94.29%-293.04%-1,945.15%-172.34%-2,996.95%
Interest Coverage Ratio Growth (3y) -39.92%-53.51%
Interest Coverage Ratio (QoQ) -33.40%23.62%-14.10%-9.70%1.93%-30.50%-84.35%1,343.73%-96.36%-2,448.75%-49.61%43.40%-45.65%
Net Cash Flow Growth (1y) -380.19%-78.00%-217.54%-97.55%68.58%236.51%-84.32%-633.33%33.93%
Net Cash Flow Growth (3y) 0.11%
Net Cash Flow (QoQ) 146.07%-164.81%3,283.94%-150.51%102.11%-1,035.48%124.55%-748.24%122.60%-612.39%28.96%19.70%
Net Income Growth (1y) 35.55%-5.05%-137.71%-18.38%-54.74%-93.58%-2,016.67%-153.11%-182.27%-2,246.75%
Net Income Growth (3y) -35.81%-49.00%
Net Income (QoQ) -17.54%-93.69%2,489.14%0.64%-42.24%-102.51%5,703.03%-44.19%-91.81%-926.63%-40.59%13.54%-113.66%
Net Income towards Common Stockholders Growth (1y) 35.55%-87.85%-113.71%-89.05%-93.93%-92.58%-750.00%-160.69%-194.22%-2,364.00%
Net Income towards Common Stockholders Growth (3y) -27.60%-30.14%
Net Income towards Common Stockholders (QoQ) -17.54%-93.69%2,489.14%0.64%-92.61%-107.12%2,166.67%-44.15%-90.97%-916.00%-47.55%13.29%-116.86%
Net Margin Growth (1y) 102.00-580.00-48.00-935.00-930.00-69.00-32.00-150.00-99.00-117.00
Net Margin Growth (3y) -927.00-766.00
Net Margin (QoQ) -225.00-611.00990.00-52.00-907.00-79.00103.00-46.00-46.00-42.00-15.005.00-65.00
Operating Income Growth (1y) 36.33%-13.48%-127.12%-96.60%-52.14%-96.43%-44.78%-2,114.81%-216.55%-4,348.86%
Operating Income Growth (3y) -40.28%-49.07%
Operating Income (QoQ) 15.25%19.06%-6.43%6.18%-26.85%-137.32%111.74%1,393.52%-94.54%-1,613.64%-63.36%13.60%-98.88%
Operating Margin Growth (1y) 79.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00
Operating Margin Growth (3y) -988.00-1413.00
Operating Margin (QoQ) 25.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00
Profit After Tax Growth (1y) 32.70%-5.05%-211.43%-18.38%-53.76%-93.58%-616.41%-153.11%-182.27%-2,246.75%
Profit After Tax Growth (3y) -35.81%-49.00%
Profit After Tax (QoQ) -17.54%-93.69%2,489.14%-1.48%-40.99%-107.40%1,996.41%-44.19%-91.81%-926.63%-40.59%13.54%-113.66%
Property, Plant & Equipment (Net) Growth (1y) 59.31%63.25%73.22%55.25%52.85%61.45%41.53%
Property, Plant & Equipment (Net) (QoQ) 14.55%21.93%9.53%6.70%21.56%9.28%7.84%12.70%6.56%
Return on Assets Growth (1y) -4.00-5.00-6.00-6.00-6.00
Return on Assets (QoQ) 0.00-1.00-2.00-1.00-1.00-2.00-2.00-1.00
Return on Capital Employed Growth (1y) -8.00-5.00-4.00-4.00-5.00
Return on Capital Employed (QoQ) -3.00-2.00-1.00-1.000.00-1.00-2.00-2.00
Return on Equity Growth (1y) -24.00-23.00-31.00-31.00-35.00
Return on Equity (QoQ) -4.00-4.00-9.00-7.00-3.00-13.00-9.00-10.00
Return on Sales Growth (1y) -1.00-3.00-4.00-4.00-6.00-7.00-7.00
Return on Sales (QoQ) 0.000.000.00-1.00-1.00-1.00-1.00-3.00-2.00-2.00
Revenue Growth (1y) 21.49%7.41%10.43%15.73%15.90%7.77%21.16%12.96%2.19%2.67%
Revenue Growth (3y) 12.90%5.93%
Revenue (QoQ) 10.89%-3.70%7.38%5.95%-1.96%-1.00%12.53%6.11%-8.83%11.30%4.91%-4.00%-8.40%
Share-based Compensation Growth (1y) -3.17%-3.29%-3.29%0.00%
Share-based Compensation (QoQ) 0.13%0.00%-3.29%0.00%0.00%0.00%0.00%
Shareholder's Equity Growth (1y) 632.73%52.63%32.72%22.49%6.02%-10.61%-18.04%
Shareholder's Equity (QoQ) 16.43%2.88%12.06%13.71%1.25%-5.06%-3.00%-4.13%-7.16%
Tax Rate Growth (1y) 3,776.00530.00586.00-3354.00
Tax Rate (QoQ) 7,814.00-7899.00-135.003,996.00-79.0056.00
Total Debt Growth (1y) -62.78%-68.99%18.22%79.02%6.26%11.53%9.79%
Total Debt (QoQ) -67.00%-3.44%-2.75%0.07%25.81%46.22%-42.27%5.02%23.85%