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GEN Restaurant GroupGENK -5.31%58 Cash Ratio is 0.08 as of Mar. 2026, which is 88% below its 10-year median of 0.69. GuruFocus rates GENK with a GF Score™ of 58/100 and a GF Value™ of $6.80 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 360 Restaurants companies, GEN Restaurant Group ranks worse than 85.56% on this metric.
GEN Restaurant Group has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for GEN Restaurant Group's Cash Ratio or its related term are showing as below:
GENK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.69 Max: 1.29
Current: 0.08
During the past 7 years, GEN Restaurant Group's highest Cash Ratio was 1.29. The lowest was 0.05. And the median was 0.69.
GENK's Cash Ratio is ranked worse than 85.56% of 360
companies
in the Restaurants industry
Industry Median: 0.51
vs GENK: 0.08
GEN Restaurant Group (NAS:GENK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
GEN Restaurant Group Cash Ratio Related Terms
GEN Restaurant Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for GEN Restaurant Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Restaurants subindustry, GEN Restaurant Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GEN Restaurant Group Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, GEN Restaurant Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GEN Restaurant Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GEN Restaurant Group (GENK) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GEN Restaurant Group and its competitors. This is 88% below median its historical median of 0.69. Over the past decade, GEN Restaurant Group's Cash Ratio has ranged from 0.05 to 1.29. According to the industry distribution chart, GEN Restaurant Group ranks #308 out of 360 companies in the Restaurants industry, placing it in the top 85.6%.
Is GEN Restaurant Group's Cash Ratio too high?
GEN Restaurant Group's current Cash Ratio of 0.08 is 88% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.29. The Restaurants industry median Cash Ratio is 0.51. GEN Restaurant Group's value of 0.08 is 84.3% below this industry median. Based on the distribution chart, GEN Restaurant Group ranks #308 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, GEN Restaurant Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GEN Restaurant Group's Cash Ratio compare to PETZ and REBN?
According to the Restaurants industry distribution chart, GEN Restaurant Group ranks #308 out of 360 companies for Cash Ratio. This places GEN Restaurant Group in the lower half of its industry. The industry median Cash Ratio is 0.51. GEN Restaurant Group's value of 0.08 is 84.3% below this benchmark. Historically, GEN Restaurant Group's own Cash Ratio has ranged from 0.05 to 1.29 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.51, GEN Restaurant Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.51, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GEN Restaurant Group's current Cash Ratio of 0.08 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GEN Restaurant Group and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEN Restaurant Group's current Cash Ratio is 0.08, which is 88% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEN Restaurant Group stock overvalued right now?
Based on GuruFocus' analysis, GEN Restaurant Group (GENK) is currently considered Possible Value Trap. The stock's GF Value™ is $6.80, compared to a current price of $1.98 — trading 70.9% below its estimated fair value. The current Cash Ratio is 0.08, which is 88% below median its 10-year median of 0.69 and 84.3% below the Restaurants industry median of 0.51. GEN Restaurant Group's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For GEN Restaurant Group (GENK), the current Cash Ratio is 0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GEN Restaurant Group (GENK) Overvalued in 2026?
Based on GuruFocus' analysis, GEN Restaurant Group stock appears to be undervalued.
The current stock price of $1.98 is trading 70.9% below its estimated GF Value™ of $6.80.
GuruFocus considers GEN Restaurant Group to be Possible Value Trap.
Key valuation signals for GENK:
Cash Ratio: 0.08 (88% below median its 10-year median of 0.69)
GF Value™: $6.80 vs. price of $1.98 (70.9% below fair value)
Industry Position: 84.3% below the Restaurants median (#308 of 360)
No single metric tells the full story. See the GENK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
58GF Score
Get the complete analysis for GENK
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