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Year on year GEN Restaurant Group Inc had net income fall -18.24% from 10.28m to 8.41m despite a 10.55% increase in revenues from 163.73m to 181.01m. An increase in the selling, general and administrative costs as a percentage of sales from 46.54% to 48.61% was a component in the falling net income despite rising revenues.
| Gross margin | 67.28% |
|---|---|
| Net profit margin | 4.20% |
| Operating margin | 1.67% |
| Return on assets | 4.07% |
|---|---|
| Return on equity | 11.27% |
| Return on investment | 6.14% |
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Cash flow in USDView more
In 2023, GEN Restaurant Group Inc increased its cash reserves by 191.48%, or 21.44m. The company earned 22.16m from its operations for a Cash Flow Margin of 12.24%. In addition the company generated 5.58m cash from financing while 6.31m was spent on investing.
| Cash flow per share | 3.30 |
|---|---|
| Price/Cash flow per share | 19.25 |
| Book value per share | 0.4324 |
|---|---|
| Tangible book value per share | 0.1414 |
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Balance sheet in USDView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.5666 |
|---|---|
| Total debt/total capital | 0.1444 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -30.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -88.05 |
