GENK: GEN Restaurant Group, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 45.16
Enterprise Value ($M) 49.70
Book Value ($M) 36.02
Book Value / Share 7.98
Price / Book 1.25
NCAV ($M) -111.03
NCAV / Share -24.61
Price / NCAV -0.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 36.82
Assets 183.87
Liabilities 147.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 181.01
Operating Income 8.09
Net Income 8.41

Cash Flow Statement (mra) ($M)
Cash From Operations 22.16
Cash from Investing -6.31
Cash from Financing 5.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-15 13G Praetorian PR LLC 8.60
03-06 13G/A AWM Investment Company, Inc. 0.00 -100.00
02-14 13G/A Woodson Capital Management, LP 7.24 -8.47
02-13 13G/A Gratia Capital, Llc 8.20 21.42
02-12 13G/A Polar Asset Management Partners Inc. 0.00 -100.00
02-09 13G/A Wasatch Advisors Inc
12-18 13G Portolan Capital Management, LLC 6.66
10-13 13G Fmr Llc 10.34
10-10 13G FIL Ltd 10.34
08-15 13D/A Chang Jae 69.20 -0.24
07-10 13D Wang Lauren 29.00
07-10 13D Manzanarez Jose 29.00
07-10 13D Kim David Wook Jin 71.00
07-10 13D Kim Don 45.00
07-10 13D Ichibon Trading, LLC 25.20
06-29 13G Sanders Morris Harris Llc 14.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 3,317 16,480 20.13
2024-05-02 2,430 5,861 41.46
2024-05-01 3,139 9,274 33.85
2024-04-30 4,285 23,174 18.49

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Similar Companies
ARKR – Ark Restaurants Corp. BFI – BurgerFi International, Inc.
KRUS – Kura Sushi USA, Inc. RICK – RCI Hospitality Holdings, Inc.


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