GEN Restaurant Group, Inc.

GENK - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for GENK

Price	$2.44
Shares Outstanding	5.26M
Net Current Assets / Share	$-36.65 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$5.65 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$0.73 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-1.02 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	5.42% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$53.38
Ave Max Earning Power (5Q Annualized)	$14.72
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-38.66
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.16	12-19-2025
Last Dividend Date	6-22-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-8.33%	12-19-2025
Avg CA Burn (Quarterly %)	-24.73%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-14	5,259,566	+10,000
2025-09-17	5,249,566	-4
2025-08-18	5,249,570	+211,110

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.