Discover
GENK
GEN Restaurant Group, Inc.
1.59
2 x 1.45
2 x 2.58
bid
ask
-
0.02
0.93%
02:01 PM
timesize
| Ytd | -24.41% | |
| 1y | -48.05% |
1.55
day range
1.63
1.43
52 week range
3.20
| Open | 1.62 | Prev Close | 1.61 | Low | 1.55 | High | 1.63 | Mkt Cap | 52.58M |
| Vol | 9.56K | Avg Vol | 190.62K | EPS | -0.84 | P/E | N/A | 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 | 11-05 | 50-d Avg | 1.85 | 200-d Avg | 1.95 | 1yr Est | 13.17 |
| Income Statement | |||
| Total Revenue | 55.73M | ||
| Revenues (USD) | 55.73M | ||
| Cost of Revenue | 53.16M | ||
| Gross Profit | 2.57M | ||
| Operating Expenses | 7.72M | ||
| Selling, General and Administrative Expense | 7.11M | ||
| Operating Income | -5.15M | ||
| Interest Expense | 314.00K | ||
| Income Tax Expense | -211.00K | ||
| Net Income | -754.00K | ||
| Net Income Common Stock | -754.00K | ||
| Net Income Common Stock (USD) | -754.00K | ||
| Consolidated Income | -4.63M | ||
| Net Income to Non-Controlling Interests | -3.88M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -651.00K | ||
| Earning Before Interest & Taxes (USD) | -651.00K | ||
| Weighted Average Shares | 5.36M | ||
| Weighted Average Shares Diluted | 5.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.93M | ||
| Cash and Equivalents (USD) | 5.93M | ||
| Trade and Non-Trade Receivables | 2.03M | ||
| Current Assets | 16.80M | ||
| Property, Plant & Equipment Net | 202.80M | ||
| Total Assets | 247.78M | ||
| Debt Current | 21.13M | ||
| Total Debt | 191.88M | ||
| Current Liabilities | 58.47M | ||
| Debt Non-Current | 170.76M | ||
| Total Liabilities | 230.32M | ||
| Accumulated Retained Earnings (Deficit) | -4.03M | ||
| Accumulated Other Comprehensive Income | -147.00K | ||
| Shareholders Equity | 12.07M | ||
| Shareholders Equity (USD) | 12.07M | ||
| Assets Non-Current | 230.98M | ||
| Total Debt (USD) | 191.88M | ||
| Goodwill and Intangible Assets | 9.50M | ||
| Inventory | 2.11M | ||
| Liabilities Non-Current | 171.84M | ||
| Trade and Non-Trade Payables | 16.54M | ||
| Tax Assets | 14.28M | ||
| Tax Liabilities | 1.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.19M | ||
| Net Cash Flow from Financing | 6.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.50M | ||
| Capital Expenditure | -1.97M | ||
| Issuance (Repayment) of Debt Securities | 6.99M | ||
| Net Cash Flow from Investing | -1.97M | ||
| Net Cash Flow from Operations | -3.51M | ||
| Effect of Exchange Rate Changes on Cash | -20.00K | ||
| Share Based Compensation | 734.00K | ||