GEN Restaurant Group Ratios (2022-2025) | GENK

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 66.28%67.10%67.22%67.39%68.18%68.13%67.39%66.57%67.14%68.55%65.93%66.41%66.17%65.21%
EBT Margin 8.79%6.54%0.43%10.33%9.81%5.94%-0.76%7.43%3.85%0.58%-2.27%-3.69%-3.30%-7.73%
EBIT Margin 6.46%6.72%8.30%7.24%7.25%5.41%-2.04%0.21%2.99%0.18%-2.44%-3.80%-3.42%-7.42%
EBITDA Margin 6.46%6.72%8.30%7.24%7.25%5.41%-2.04%0.21%2.99%0.18%-2.44%-3.80%-3.42%-7.42%
Operating Margin 6.46%6.72%8.30%7.24%7.25%5.41%-2.04%0.21%2.99%0.18%-2.44%-3.80%-3.42%-7.42%
Net Margin 8.79%6.54%0.43%10.33%9.81%0.74%-0.05%0.98%0.51%0.05%-0.37%-0.52%-0.47%-1.12%
FCF Margin 0.74%17.85%-0.04%12.31%-3.68%2.18%-1.15%2.32%-13.90%0.30%-8.15%-11.47%-15.26%
Efficiency
Inventory Average 0.76M0.52M0.47M0.45M0.93M1.09M0.81M0.90M0.89M
Assets Average 180.14M179.75M199.19M216.66M222.26M233.06M236.39M239.34M245.93M
Equity Average 32.54M35.51M38.19M43.13M46.18M45.29M43.45M41.91M39.56M
Invested Capital 0.14M37.91M35.01M36.02M40.36M45.90M46.47M47.12M42.79M41.03M38.09M
Asset Utilization Ratio 0.981.010.940.900.890.890.910.900.88
Leverage & Solvency
Interest Coverage Ratio 17.5311.6814.4312.4011.2011.417.931.2417.920.65-15.31-22.91-12.97-18.88
Debt to Equity -1.810.470.130.130.110.100.120.180.110.120.16
Debt Ratio 0.090.080.030.020.020.020.020.030.020.020.02
Equity Ratio -0.050.160.200.200.190.210.210.180.180.170.16
Times Interest Earned 17.5311.6814.4312.4011.2011.417.931.2417.920.65-15.31-22.91-12.97-18.88
Valuation
Enterprise Value -7.95M500.53M372.33M248.69M381.53M297.59M287.78M253.06M197.14M145.54M109.94M
Market Capitalization 529.10M375.76M252.76M378.16M293.53M276.40M245.34M182.92M127.92M90.56M
Return Ratios
Return on Sales 0.07%0.07%0.07%0.06%0.06%0.04%0.03%0.02%-0.01%-0.02%-0.04%
Return on Capital Employed 0.08%0.05%0.03%0.02%0.00%0.00%-0.01%-0.03%-0.04%
Return on Invested Capital 0.01%-0.22%
Return on Assets 0.07%0.06%0.05%0.04%0.03%0.02%0.00%-0.02%-0.04%
Return on Equity 0.37%0.33%0.28%0.19%0.13%0.10%-0.03%-0.12%-0.22%