Discover
GENK
GEN Restaurant Group, Inc.
1.83
20 x 1.60
1 x 2.00
bid
ask
+
0.05
2.81%
04:00 PM
| Ytd | -13.27% | |
| 1y | -53.79% |
1.79
day range
1.86
1.43
52 week range
4.99
| Open | 1.83 | Prev Close | 1.78 | Low | 1.79 | High | 1.86 | Mkt Cap | 60.33M |
| Vol | 9.96K | Avg Vol | 27.41K | EPS | -0.26 | P/E | -7.04 | Forward P/E | 84.33 |
| Beta | 0.98 | Short Ratio | 5.12 | Inst. Own | 57.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 2.06 | 200-d Avg | 2.18 | 1yr Est | 13.17 |
| Income Statement | |||
| Total Revenue | 53.90M | ||
| Revenues (USD) | 53.90M | ||
| Cost of Revenue | 54.16M | ||
| Gross Profit | -263.00K | ||
| Operating Expenses | 6.95M | ||
| Selling, General and Administrative Expense | 6.90M | ||
| Operating Income | -7.21M | ||
| Interest Expense | 226.00K | ||
| Income Tax Expense | -253.00K | ||
| Net Income | -1.17M | ||
| Net Income Common Stock | -1.17M | ||
| Net Income Common Stock (USD) | -1.17M | ||
| Consolidated Income | -7.20M | ||
| Net Income to Non-Controlling Interests | -6.03M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -1.19M | ||
| Earning Before Interest & Taxes (USD) | -1.19M | ||
| Weighted Average Shares | 5.33M | ||
| Weighted Average Shares Diluted | 5.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.43M | ||
| Cash and Equivalents (USD) | 4.43M | ||
| Trade and Non-Trade Receivables | 1.32M | ||
| Current Assets | 15.23M | ||
| Property, Plant & Equipment Net | 204.98M | ||
| Total Assets | 259.08M | ||
| Debt Current | 12.21M | ||
| Total Debt | 195.72M | ||
| Current Liabilities | 53.08M | ||
| Debt Non-Current | 183.51M | ||
| Total Liabilities | 237.67M | ||
| Accumulated Retained Earnings (Deficit) | -3.28M | ||
| Accumulated Other Comprehensive Income | -127.00K | ||
| Shareholders Equity | 11.96M | ||
| Shareholders Equity (USD) | 11.96M | ||
| Assets Non-Current | 243.85M | ||
| Total Debt (USD) | 195.72M | ||
| Goodwill and Intangible Assets | 9.50M | ||
| Inventory | 1.62M | ||
| Liabilities Non-Current | 184.59M | ||
| Trade and Non-Trade Payables | 16.56M | ||
| Tax Assets | 14.01M | ||
| Tax Liabilities | 1.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.25M | ||
| Net Cash Flow from Financing | 2.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.61M | ||
| Capital Expenditure | -3.35M | ||
| Issuance (Repayment) of Debt Securities | 2.41M | ||
| Net Cash Flow from Investing | -3.35M | ||
| Net Cash Flow from Operations | 2.69M | ||
| Effect of Exchange Rate Changes on Cash | -134.00K | ||
| Share Based Compensation | 734.00K | ||