Estados financieros detallados de GEN Restaurant Group, Inc. (GENK): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
GEN Restaurant Group, Inc. registró ingresos de $212.5M en el último ejercicio fiscal, con un CAGR de 5 años del 27.7%.
Márgenes de los últimos 12 meses: margen bruto 5.0%, margen operativo -10.2%, margen neto -2.1%.
Al precio actual de $1.60, GENK presenta beneficios negativos (P/E no significativo) y un ROE del -31.91%. La capitalización bursátil es de $53M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $113.9M | $62.7M | $140.6M | $163.7M | $181.0M | $208.4M | $212.5M |
| Coste de Ventas | $37.5M | $62.2M | $112.4M | $136.1M | $156.4M | $186.5M | $193.1M |
| Beneficio Bruto | $76.3M | $462000 | $28.1M | $27.6M | $24.6M | $21.9M | $19.5M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $52.5M | $7.5M | $9.2M | $12.9M | $15.3M | $21.3M | $25.9M |
| Gastos Operativos | $69.0M | $8.9M | $11.5M | $15.3M | $16.5M | $21.4M | $26.1M |
| Beneficio Operativo | $7.3M | -$8.4M | $16.7M | $12.4M | $8.1M | $476000 | -$6.6M |
| EBITDA | $12.1M | -$3.7M | $57.9M | $19.5M | $21.6M | $19.0M | -$4.0M |
| Gastos por Intereses | $855144 | $722000 | $668000 | $817000 | $617000 | $399000 | $800000 |
| Beneficio Antes de Impuestos | $7.1M | -$9.0M | $52.8M | $11.7M | $11.5M | $4.9M | -$20.3M |
| Impuestos | 0 | 0 | 0 | 0 | $21000 | $357000 | -$930000 |
| Beneficio Neto | $7.0M | -$9.3M | $49.9M | $10.3M | $8.4M | $592000 | -$3.0M |
| BPA | $1.95 | $-2.58 | $13.85 | $2.86 | $0.08 | $0.13 | $-0.59 |
| BPA Diluido | $1.95 | $-2.58 | $13.85 | $2.86 | $0.08 | $0.13 | $-0.59 |
| Acciones en Circulación (Diluidas) | $3.6M | $3.6M | $3.6M | $3.6M | $4.2M | $4.7M | $5.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $50.4M | $49.7M | $53.9M | $55.7M |
| Beneficio Bruto | $6.9M | $1.4M | -$311000 | $2.6M |
| Beneficio Operativo | -$3.7M | -$5.4M | -$7.2M | -$5.2M |
| EBITDA | -$918000 | -$8.2M | -$2.9M | -$2.4M |
| Beneficio Neto | -$566000 | -$1.9M | -$1.2M | -$754000 |
| BPA | $-0.11 | $-0.36 | $-0.22 | $-0.14 |
| BPA Diluido | $-0.11 | $-0.36 | $-0.22 | $-0.14 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $6.7M | $7.2M | $9.9M | $11.2M | $32.6M | $23.7M | $2.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | $3.5M | $11.2M |
| Inventario | $425409 | $143000 | $1.1M | $2.5M | $461000 | $727000 | $1.2M |
| Activos Corrientes | $7.6M | $11.2M | $26.0M | $14.7M | $36.8M | $33.9M | $22.7M |
| Inmovilizado Material | $25.0M | $20.2M | $17.1M | $112.0M | $133.2M | $184.2M | $212.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $9.5M | $9.5M |
| Activos Intangibles | $252334 | $224000 | $224000 | $224000 | $215000 | $224000 | $386000 |
| Activos Totales | $34.1M | $33.1M | $53.8M | $138.9M | $183.9M | $240.4M | $259.9M |
| Cuentas por Pagar | $3.9M | $6.2M | $5.1M | $7.5M | $10.7M | $12.4M | $14.8M |
| Deuda a Corto | $610490 | $1.1M | $7.4M | $15.0M | $4.1M | $4.7M | $3.8M |
| Pasivos Corrientes | $7.1M | $10.4M | $23.5M | $37.3M | $31.3M | $41.1M | $54.1M |
| Deuda a Largo | $12.7M | $20.9M | $7.0M | $5.8M | $4.5M | $5.1M | $10.8M |
| Pasivos Totales | $30.3M | $40.3M | $43.1M | $145.6M | $147.9M | $196.3M | $231.8M |
| Reservas | 0 | 0 | 0 | 0 | $322000 | $915000 | -$2.1M |
| Patrimonio Neto | $2.9M | -$8.0M | $8.9M | -$10.0M | $7.5M | $12.7M | $14.0M |
| Deuda Total | $14.5M | $22.6M | $14.9M | $126.1M | $123.8M | $163.0M | $187.2M |
| Deuda Neta | $7.8M | $15.5M | $5.0M | $114.9M | $91.1M | $139.3M | $184.4M |
| Capital Circulante | $550374 | $814000 | $2.5M | -$22.5M | $5.5M | -$7.2M | -$31.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $4.8M | $2.8M | $4.4M | $5.9M |
| Activos Totales | $245.5M | $259.9M | $259.1M | $247.8M |
| Pasivos Totales | $207.5M | $231.8M | $237.7M | $230.3M |
| Patrimonio Neto | $13.9M | $14.0M | $13.5M | $13.6M |
| Deuda Total | $175.5M | $187.2M | $181.0M | $188.2M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $7.1M | -$9.0M | $49.9M | $11.7M | $11.4M | $4.5M | -$19.4M |
| Amortizaciones | $4.1M | $4.5M | $4.4M | $6.9M | $9.5M | $13.7M | $15.5M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $1.5M | $3.0M | $2.9M |
| Cambio en Capital Circulante | $440041 | $2.1M | $4.9M | $1.7M | -$353000 | -$277000 | $196000 |
| Flujo de Caja Operativo | $12.0M | -$2.0M | $39.8M | $23.4M | $22.2M | $17.8M | $3.4M |
| Inversiones (CapEx) | -$5.1M | -$292000 | -$1.3M | -$8.1M | -$17.2M | -$23.8M | -$27.7M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$3.0M | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$90000 |
| Dividendos Pagados | -$9.6M | -$3.5M | 0 | -$29.2M | -$26.5M | -$845000 | -$987000 |
| Flujo de Caja Libre | $6.9M | -$2.3M | $38.5M | $15.3M | $5.0M | -$6.0M | -$24.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.6M | -$426000 | $2.7M | -$3.5M |
| Inversiones (CapEx) | -$6.1M | -$5.2M | -$3.4M | -$2.0M |
| Flujo de Caja Libre | -$7.7M | -$5.6M | -$667000 | -$5.5M |
| Dividendos Pagados | -$831000 | $1000 | 0 | 0 |
| Compensación en Acciones | $734000 | $734000 | $734000 | $734000 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -45.0% | +124.3% | +16.5% | +10.6% | +15.1% | +2.0% |
| Crecimiento Beneficio Neto (anual) | | -231.9% | +637.6% | -79.4% | -18.2% | -93.0% | -611.1% |
| Crecimiento BPA (anual) | | -232.3% | +636.8% | -79.4% | -97.3% | +66.0% | -553.8% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +17.6% | +10.3% | +10.6% |
| Crecimiento FCF (anual) | | -134.1% | +1745.3% | -60.3% | -67.3% | -219.8% | -305.5% |
| Margen Bruto | 67.0% | 0.7% | 20.0% | 16.9% | 13.6% | 10.5% | 9.2% |
| Margen Operativo | 6.4% | -13.5% | 11.9% | 7.5% | 4.5% | 0.2% | -3.1% |
| Margen EBITDA | 10.6% | -5.9% | 41.2% | 11.9% | 11.9% | 9.1% | -1.9% |
| Margen Neto | 6.2% | -14.8% | 35.5% | 6.3% | 4.6% | 0.3% | -1.4% |
| Margen FCF | 6.0% | -3.7% | 27.4% | 9.3% | 2.8% | -2.9% | -11.4% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | 0.0% | 0.0% | 0.2% | 7.3% | 4.6% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $1.91 | $-0.65 | $10.70 | $4.25 | $1.18 | $-1.28 | $-4.71 |
| Dividendo por Acción | $2.67 | $0.96 | $0.00 | $8.11 | $6.25 | $0.18 | $0.19 |
| Acciones en Circulación (Básicas) | $3.6M | $3.6M | $3.6M | $3.6M | $4.2M | $4.7M | $5.2M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -31.91% |
| Rentabilidad sobre capital invertido | -9.99% |
| Rentabilidad sobre activos | -1.77% |
| Margen bruto | 5.02% |
| Margen operativo | -10.23% |
| Margen neto | -2.09% |
Salud financiera
| Deuda / Patrimonio | 13.87 |
| Ratio corriente | 0.29 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 7.87 | -5.95 | 1.11 | 5.36 | 100.00 | 57.54 | -3.58 |
| P/VC | 19.27 | -6.87 | 6.21 | -5.52 | 4.44 | 2.74 | 0.78 |
| P/V | 0.48 | 0.88 | 0.39 | 0.34 | 0.18 | 0.17 | 0.05 |
| Margen Bruto | 67.0% | 0.7% | 20.0% | 16.9% | 13.6% | 10.5% | 9.2% |
| Margen Operativo | 6.4% | -13.5% | 11.9% | 7.5% | 4.5% | 0.2% | -3.1% |
| Margen Neto | 6.2% | -14.8% | 35.5% | 6.3% | 4.6% | 0.3% | -1.4% |