# GEN Restaurant Group, Inc. (GENK)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GENK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 109.63M | $ -1.92M | $ -6.14M | $ 188.19M | $ 13.57M |
| 2025 | $ 217.62M | $ -3.10M | $ -24.90M | $ 187.22M | $ 14.02M |
| 2024 | $ 219.02M | $ 624.3K | $ -6.30M | $ 163.01M | $ 12.73M |
| 2023 | $ 195.71M | $ 9.09M | $ 5.41M | $ 123.77M | $ 7.47M |
| 2022 | $ 182.90M | $ 1.44M | $ 17.09M | $ 126.08M | $ -10.01M |
| 2021 | $ 93.41M | $ 30.00M | $ -324.1K | $ 14.90M | $ 8.89M |
| 2020 | $ 22.17M | $ -866.3K | $ -78.5K | $ 22.63M | $ -8.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 13.87 |
| Liabilities / Eq | 16.98 |
| Current Ratio | 0.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.04 |

## Other views

- [Metrics](https://sponda.capital/en/GENK.md)
- [Charts](https://sponda.capital/en/GENK/charts.md)
- [Compare](https://sponda.capital/en/GENK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.