Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$209.8M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM GENK
FY Dec 2025
$212.5M
FY Dec 2024
$208.4M
FY Dec 2023
$181.0M
FY Dec 2022
n/a
Jun 2026
$55.7M
Mar 2026
$53.9M
Dec 2025
$49.7M
Sep 2025
$50.4M
Jun 2025
$55.0M
Mar 2025
$57.3M
Dec 2024
$54.7M
Sep 2024
$49.1M
At each fiscal year end
Single quarter
Net margin, TTM
-2.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM GENK
FY Dec 2025
-1.4%
FY Dec 2024
+0.3%
FY Dec 2023
+4.6%
FY Dec 2022
n/a
Jun 2026
-1.4%
Mar 2026
-2.2%
Dec 2025
-3.8%
Sep 2025
-1.1%
Jun 2025
-0.5%
Mar 2025
-0.5%
Dec 2024
-0.4%
Sep 2024
+0.1%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$19.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM GENK
FY Dec 2025
-$24.3M
FY Dec 2024
-$6.0M
FY Dec 2023
$5.0M
FY Dec 2022
n/a
Jun 2026
-$5.5M
Mar 2026
-$667.0K
Dec 2025
-$5.6M
Sep 2025
-$7.7M
Jun 2025
-$6.3M
Mar 2025
-$4.7M
Dec 2024
$165.0K
Sep 2024
-$6.8M
At each fiscal year end
Single quarter
Debt to equity
0.75x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity GENK
FY Dec 2025
0.51x
FY Dec 2024
0.16x
FY Dec 2023
0.13x
FY Dec 2022
n/a
Jun 2026
0.75x
Mar 2026
0.63x
Dec 2025
0.51x
Sep 2025
0.28x
Jun 2025
0.19x
Mar 2025
0.15x
Dec 2024
0.16x
Sep 2024
0.16x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.24x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt GENK
FY Dec 2025
0.25x
FY Dec 2024
2.60x
FY Dec 2023
4.70x
FY Dec 2022
n/a
Jun 2026
-0.24x
Mar 2026
0.32x
Dec 2025
0.25x
Sep 2025
1.03x
Jun 2025
1.82x
Mar 2025
2.55x
Dec 2024
2.60x
Sep 2024
2.65x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-15.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity GENK
FY Dec 2025
-8.6%
FY Dec 2024
+1.5%
FY Dec 2023
+57.5%
FY Dec 2022
n/a
Jun 2026
-15.4%
Mar 2026
-12.4%
Dec 2025
-8.6%
Sep 2025
-3.2%
Jun 2025
-1.7%
Mar 2025
-0.5%
Dec 2024
+1.5%
Sep 2024
+1.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets GENK
FY Dec 2025
-1.2%
FY Dec 2024
+0.3%
FY Dec 2023
+5.2%
FY Dec 2022
n/a
Jun 2026
-1.8%
Mar 2026
-1.6%
Dec 2025
-1.2%
Sep 2025
-0.6%
Jun 2025
-0.3%
Mar 2025
-0.1%
Dec 2024
+0.3%
Sep 2024
+0.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital GENK
FY Dec 2025
n/a
FY Dec 2024
+2.4%
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
+2.4%
Sep 2024
+4.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-14.2%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed GENK
FY Dec 2025
-9.9%
FY Dec 2024
+0.3%
FY Dec 2023
+6.4%
FY Dec 2022
n/a
Jun 2026
-14.2%
Mar 2026
-12.4%
Dec 2025
-9.9%
Sep 2025
-4.6%
Jun 2025
-2.7%
Mar 2025
-1.0%
Dec 2024
+0.3%
Sep 2024
+0.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing GENK
FY Dec 2025
n/a
FY Dec 2024
53.43x
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
53.43x
Sep 2024
46.89x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value GENK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield GENK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing GENK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
GENK ranks highest on risk and compliance (50th percentile) and growth (38th), and lowest on profitability (26th), among Restaurants & Leisure peers.
Profitability
26
Inputs
Return on equity-15.4% · 24 pct, sector of 85
Return on assets-1.8% · 38 pct, sector of 120
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-14.2% · 17 pct, sector of 104
Financial health
32
Inputs
Debt to equity0.75x · 49 pct, sector of 95
Cash flow to debt-0.24x · 15 pct, sector of 105
Growth
38
Inputs
Revenue growth, YoY+2.0% · 38 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
50
Inputs
Short interest, % of float+23.4% · 7 pct, sector of 149
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+3.2% · 94 pct, sector of 100
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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