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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 | 67.40% |
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Net profit margin | 2.88% |
Operating margin | 0.45% |
Return on assets | 2.86% |
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Return on equity | 6.92% |
Return on investment | 4.07% |
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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 | 2.72 |
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Price/Cash flow per share | 20.89 |
Book value per share | 0.4433 |
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Tangible book value per share | 0.1538 |
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Balance sheet in USDView more
Current ratio | 0.9149 |
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Quick ratio | 0.8698 |
Total debt/total equity | 0.5218 |
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Total debt/total capital | 0.1366 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -91.71 |