Stocklytics Platform
Asset logo for symbol GENK
GEN Restaurant Group, Inc. - Class A Common Stock
GENK51
$3.54arrow_drop_down3.51%-$0.13
Asset logo for symbol GENK
GENK51

$3.54

arrow_drop_down3.51%

Income Statement (GENK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$419.00K$2.16M$3.85M-$342.00K$3.64M
EBITDA$3.85M$6.30M$6.72M$2.15M$6.12M
gross Profit$44.98M$6.67M$17.64M$15.93M$31.04M
NET Income$399.00K$277.00K$496.00K-$25.00K$337.00K
total Revenue$49.10M$53.86M$50.76M$45.10M$45.56M

Balance Sheet (GENK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$129.66M$118.35M$118.50M$88.43M$87.59M
stockholders Equity$46.46M$14.11M$8.04M$322.00K$6.28M
total Assets$225.70M$218.80M$214.51M$183.87M$175.62M
total Debt$151.71M$147.58M$146.62M$121.07M$119.74M
total Liabilities$177.73M$171.40M$172.64M$146.35M$139.11M

Cash Flow (GENK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$2.65M-$142.00K-$947.00K-$501.00K-$21.15M
free Cash Flow-$6.82M$1.24M-$586.00K$983.00K-$1.67M
investing Cash Flow-----
operating Cash Flow$1.44M$5.55M$3.51M$8.67M$2.93M

GEN Restaurant Group, Inc. - Class A Common Stock (GENK) Financials

GEN Restaurant Group, Inc. is a publicly traded company that offers Class A Common Stock (GENK) to investors. This allows investors to have ownership in the company and participate in its financial success. The company's financials provide important information about its performance and can help investors make informed decisions about whether to buy or sell the stock.
The income statement is a financial document that shows the company's revenue, expenses, and net income. It provides a snapshot of the company's financial performance over a specific period of time. This information is important for investors as it allows them to assess the profitability of the company.
EBIT, or earnings before interest and taxes, is a measure of a company's profitability. It shows the company's operating income before taking into account interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that also excludes non-cash expenses. These metrics can help investors evaluate the company's operating performance and compare it to other companies in the industry.
Gross profit is the revenue from sales minus the cost of goods sold. It represents the profit that the company makes from its core business operations. Net income from stockholders is the profit that is distributed to owners of the company in the form of dividends. These metrics are important for investors as they show how much profit the company is generating and how much is being returned to shareholders.
Total revenue is the total amount of money that the company generates from its business activities. This includes both sales revenue and any other sources of income. It is an important metric for investors as it shows the overall size of the company's business.
The balance sheet is a financial statement that provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity is the value of the company's assets that belongs to its owners. Total assets and total liabilities provide a summary of the company's financial position.
Cash flow is the movement of cash in and out of the company. It includes cash flows from operating activities, investing activities, and financing activities. Operating cash flow is the cash flow generated from the company's normal business operations. Investing cash flow is the cash flow related to the buying and selling of long-term assets. Financing cash flow is the cash flow related to the company's financing activities, such as the issuance or repayment of debt. Free cash flow is the cash flow that is available for distribution to shareholders after deducting capital expenditures.
In conclusion, the financials for GEN Restaurant Group, Inc. provide important information about the company's performance and financial position. Investors can use this information to evaluate the company's profitability, compare it to other companies, and make informed investment decisions.
add GEN Restaurant Group, Inc. - Class A Common Stock to watchlist

Keep an eye on GEN Restaurant Group, Inc. - Class A Common Stock

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level