GEN Restaurant Group, Inc. Class A Common Stock (GENK) - Net Assets
Based on the latest financial reports, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has net assets worth $28.01 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($259.86 Million) and total liabilities ($231.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read GEN Restaurant Group, Inc. Class A Commo total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.01 Million |
| % of Total Assets | 10.78% |
| Annual Growth Rate | 39.95% |
| 5-Year Change | 161.91% |
| 10-Year Change | N/A |
| Growth Volatility | 121.34 |
GEN Restaurant Group, Inc. Class A Common Stock - Net Assets Trend (2019–2025)
This chart illustrates how GEN Restaurant Group, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore how large is GEN Restaurant Group, Inc. Class A Commo's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
The table below shows the annual net assets of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. For live valuation and market cap data, see GEN Restaurant Group, Inc. Class A Commo market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $28.01 Million | -36.52% |
| 2024-12-31 | $44.12 Million | +22.49% |
| 2023-12-31 | $36.02 Million | +632.73% |
| 2022-12-31 | $-6.76 Million | -163.23% |
| 2021-12-31 | $10.69 Million | +249.05% |
| 2020-12-31 | $-7.17 Million | -292.57% |
| 2019-12-31 | $3.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEN Restaurant Group, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 173.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $33.00K | 0.23% |
| Other Comprehensive Income | $7.00K | 0.05% |
| Other Components | $16.71 Million | 114.15% |
| Total Equity | $14.63 Million | 100.00% |
GEN Restaurant Group, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of GEN Restaurant Group, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Muza S.A
WAR:MZA
|
$8.75 Million |
|
Umpas Holding AS
IS:UMPAS
|
$8.75 Million |
|
Dataworks Group Ltd
AU:DWG
|
$8.75 Million |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
$8.75 Million |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
$8.74 Million |
|
1414 Degrees Ltd
AU:14D
|
$8.74 Million |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
$8.74 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
$8.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEN Restaurant Group, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,729,999 to 14,635,000, a change of 1,905,001 (15.0%).
- Net loss of 3,026,000 reduced equity.
- Dividend payments of 987,000 reduced retained earnings.
- Share repurchases of 90,000 reduced equity.
- Other comprehensive income increased equity by 7,000.
- Other factors increased equity by 6,001,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.03 Million | -20.68% |
| Dividends Paid | $987.00K | -6.74% |
| Share Repurchases | $90.00K | -0.61% |
| Other Comprehensive Income | $7.00K | +0.05% |
| Other Changes | $6.00 Million | +41.0% |
| Total Change | $- | 14.96% |
Book Value vs Market Value Analysis
This analysis compares GEN Restaurant Group, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.05x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.80 | $1.63 | x |
| 2020-12-31 | $-2.23 | $1.63 | x |
| 2021-12-31 | $2.47 | $1.63 | x |
| 2022-12-31 | $-2.78 | $1.63 | x |
| 2023-12-31 | $1.76 | $1.63 | x |
| 2024-12-31 | $2.73 | $1.63 | x |
| 2025-12-31 | $2.83 | $1.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEN Restaurant Group, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.42%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 17.76x
- Recent ROE (-20.68%) is below the historical average (128.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 245.43% | 6.18% | 3.34x | 11.89x | $6.75 Million |
| 2020 | 0.00% | -14.80% | 1.89x | 0.00x | $-8.47 Million |
| 2021 | 560.59% | 35.47% | 2.61x | 6.05x | $48.97 Million |
| 2022 | 0.00% | 6.28% | 1.18x | 0.00x | $11.28 Million |
| 2023 | 112.59% | 4.64% | 0.98x | 24.63x | $7.66 Million |
| 2024 | 4.65% | 0.28% | 0.87x | 18.89x | $-681.00K |
| 2025 | -20.68% | -1.42% | 0.82x | 17.76x | $-4.49 Million |
Industry Comparison
This section compares GEN Restaurant Group, Inc. Class A Common Stock's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEN Restaurant Group, Inc. Class A Common Stock (GENK) | $28.01 Million | 245.43% | 8.28x | $8.74 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About GEN Restaurant Group, Inc. Class A Common Stock
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.