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GEN Restaurant Group, Inc. key statistics and ratios

In fiscal 2025, GEN Restaurant Group, Inc. had return on equity of -8.6% and a net margin of -1.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin6.3%4.6%0.3%−1.4%−2.1%
Return on equity—57.5%1.5%−8.6%−20.6%
Return on assets7.4%5.2%0.3%−1.2%−1.7%
Effective tax rate—0.2%7.3%——

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $248m
Short-term assets $17mLonger-term assets $231m
What it owes, and who funded it · $246m
Short-term liabilities $58mLonger-term liabilities $172mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $17m of assets due within a year against $58m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $17m short-term assets against $172m of longer-dated liabilities.
  • More cash than debt $6m of cash against $12m of debt.
  • Debt below 40% of shareholders' equity Debt is 75% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $12m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From GEN Restaurant Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GENK vs THCHGENK vs NATHARKR vs GENKGENK vs RICK

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from GEN Restaurant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEN Restaurant Group, Inc.