GEN Restaurant Group, Inc. (GENK)
Every figure this model derived for GENK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,585,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,930,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,802,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,474,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,967,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 361,000 | InterestPaidNet |
2026-06-30 |
| ocf | -2,892,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 209,790,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,936,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GENK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.51 |
| current ratio | 0.29 |
| current ratio reported | 0.29 |
| dilution pct | 10.63 |
| ev owner earnings | -0.8 |
| ev sales | 0.09 |
| fcf margin | -9.28 |
| growth cv | 0.59 |
| interest cover | -78.38 |
| operating margin | -13.49 |
| owner earnings margin | -10.68 |
| revenue growth | -2.94 |
| revenue growth per share | -12.27 |
| roic | -90.2 |
| rule of 40 | -16.42 |
| sbc pct revenue | 1.4 |
Everything else this filing tags
220 more elements from GENK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LesseeOperatingLeaseLiabilityPaymentsDue | 279,871,000 | 2026-06-30 | 13 | USD |
Assets | 247,784,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 247,784,000 | 2026-06-30 | 26 | USD |
Liabilities | 230,317,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 205,410,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 164,153,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 157,848,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 139,519,000 | 2026-06-30 | 26 | USD |
OperatingExpenses | 121,986,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 115,718,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 110,048,000 | 2026-06-30 | 26 | USD |
OperatingCostsAndExpenses | 107,319,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 63,281,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,767,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 46,167,000 | 2023-12-31 | 6 | USD |
CostDirectMaterial | 42,278,000 | 2026-06-30 | 40 | USD |
LaborAndRelatedExpense | 32,892,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsFairValueDisclosure | 32,149,000 | 2023-09-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -23,448,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -23,447,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,739,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,848,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,725,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,456,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,210,000 | 2026-06-30 | 13 | USD |
AccountsPayableCurrent | 16,538,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 16,414,000 | 2026-06-30 | 23 | USD |
GeneralAndAdministrativeExpense | 14,010,000 | 2026-06-30 | 40 | USD |
ProceedsFromLinesOfCredit | 13,550,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 13,449,000 | 2026-06-30 | 23 | USD |
OtherCostAndExpenseOperating | 13,238,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 13,009,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 13,009,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,009,000 | 2025-12-31 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 12,950,000 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilities | 12,618,000 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -12,360,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,296,000 | 2026-06-30 | 40 | USD |
LinesOfCreditCurrent | 12,050,000 | 2026-06-30 | 21 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 12,000,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -11,986,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 11,966,000 | 2026-06-30 | 13 | USD |
ProfitLoss | -11,832,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 11,544,000 | 2026-06-30 | 36 | USD |
OccupancyNet | 11,113,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -9,910,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -9,910,000 | 2026-06-30 | 16 | USD |
Goodwill | 9,498,000 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,472,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,404,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 9,205,000 | 2026-06-30 | 13 | USD |
LongTermNotesPayable | 9,205,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -8,396,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,311,000 | 2025-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,212,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesCurrent | 7,247,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,834,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 6,305,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,930,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,901,000 | 2026-06-30 | 26 | USD |
TangibleAssetImpairmentCharges | 5,527,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,348,000 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,348,000 | 2026-06-30 | 36 | shares |
NetCashProvidedByUsedInInvestingActivities | -5,318,000 | 2026-06-30 | 26 | USD |
DepreciationAndAmortization | 4,800,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,152,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -4,031,000 | 2026-06-30 | 26 | USD |
MinorityInterest | 3,899,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,472,000 | 2025-12-31 | 3 | USD |
NotesPayable | 3,400,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,318,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,265,000 | 2023-12-31 | 6 | USD |
PreOpeningCosts | 3,108,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,106,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,976,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,955,000 | 2026-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,935,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 2,761,000 | 2026-06-30 | 13 | USD |
NotesPayableCurrent | 2,761,000 | 2026-06-30 | 10 | USD |
RepaymentsOfLinesOfCredit | 2,500,000 | 2026-06-30 | 16 | USD |
OtherAssetsNoncurrent | 2,280,000 | 2026-06-30 | 26 | USD |
InventoryNet | 2,111,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecurities | 2,085,000 | 2026-06-30 | 19 | USD |
HeldToMaturitySecuritiesFairValue | 2,085,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | -2,076,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 2,026,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,977,000 | 2026-06-30 | 26 | USD |
OtherAssetsCurrent | 1,966,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -1,922,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,922,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,922,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 1,900,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 1,721,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,645,000 | 2026-06-30 | 26 | USD |
MembersEquity | 1,500,000 | 2026-06-30 | 26 | USD |
DebtConversionOriginalDebtAmount1 | 1,436,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,436,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,436,000 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,110,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -914,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 898,000 | 2026-06-30 | 26 | USD |
LitigationSettlementExpense | 850,000 | 2022-12-31 | 3 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 845,000 | 2024-12-31 | 19 | USD |
IncomeTaxesReceivable | 834,000 | 2026-06-30 | 12 | USD |
PaymentsOfDividendsMinorityInterest | 830,000 | 2025-12-31 | 5 | USD |
CashFDICInsuredAmount | 800,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 734,000 | 2026-06-30 | 31 | USD |
InterestExpenseOperating | 725,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -696,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 615,000 | 2026-06-30 | 16 | USD |
GainLossOnTerminationOfLease | -611,000 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNet | -540,000 | 2026-06-30 | 40 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 484,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -477,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | -464,000 | 2026-06-30 | 34 | USD |
IncomeTaxesPaidNet | 455,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -440,000 | 2026-06-30 | 6 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 421,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 387,000 | 2022-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | -370,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 367,000 | 2025-12-31 | 3 | USD |
PartnersCapitalAccountContributions | 355,000 | 2022-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 333,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 319,000 | 2025-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 296,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 252,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 225,000 | 2023-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 201,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 201,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonValue | 201,000 | 2026-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -193,000 | 2025-12-31 | 5 | USD |
InterestIncomeOperating | 185,000 | 2026-06-30 | 40 | USD |
InterestExpense | 177,000 | 2024-06-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 172,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 171,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 165,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 165,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 161,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 157,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 157,000 | 2025-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 157,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -154,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -154,000 | 2026-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -147,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -134,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -104,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 91,000 | 2026-06-30 | 8 | USD |
InterestPayableCurrent | 76,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpense | 53,000 | 2025-12-31 | 1 | USD |
DeconsolidationGainOrLossAmount | 53,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 49,000 | 2023-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -37,000 | 2025-12-31 | 5 | USD |
SharesOutstanding | 36,018 | 2023-12-31 | 1 | shares |
IncomeTaxPaidFederalBeforeRefundReceived | 34,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 33,388 | 2025-12-31 | 8 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 26,000 | 2026-06-30 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -25,000 | 2025-12-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 24,000 | 2024-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -20,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiability | 19,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,000 | 2026-06-30 | 33 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -17,000 | 2024-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | -16,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 10,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityCurrent | 9,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsStateTaxes | 8,000 | 2024-12-31 | 4 | USD |
NonoperatingIncomeExpense | -7,000 | 2023-09-30 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 4,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000 | 2026-06-30 | 28 | USD |
IncomeTaxesPaid | 3,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,000 | 2026-06-30 | 25 | USD |
NumberOfRestaurants | 54 | 2026-06-30 | 26 | Restaurants |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2025-03-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 5 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-08-16 | 6 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 3 | pure |
AccountsPayableCurrentAndNoncurrent | 0 | 2026-06-30 | 9 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-03-31 | 16 | USD |
DeferredOfferingCosts | 0 | 2024-12-31 | 9 | USD |
EquityMethodInvestments | 0 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2026-03-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-03-31 | 16 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 7 | USD |
LineOfCredit | 0 | 2024-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefundFederal | 0 | 2025-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GENK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left