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GEN Restaurant GroupGENK -1.04%58 Equity-to-Asset is 0.07 as of Jun. 2026, which is 40% above its 10-year median of 0.05. GuruFocus rates GENK with a GF Score™ of 58/100 and a GF Value™ of $5.58 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 362 Restaurants companies, GEN Restaurant Group ranks worse than 88.4% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GEN Restaurant Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $16.1 Mil. GEN Restaurant Group's Total Assets for the quarter that ended in Jun. 2026 was $247.8 Mil.
Therefore, GEN Restaurant Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.07.
The historical rank and industry rank for GEN Restaurant Group's Equity-to-Asset or its related term are showing as below:
GENK'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2 Med: 0.05 Max: 0.19
Current: 0.07
During the past 7 years, the highest Equity to Asset Ratio of GEN Restaurant Group was 0.19. The lowest was -0.20. And the median was 0.05.
GENK's Equity-to-Asset is ranked worse than 88.4% of 362
companies
in the Restaurants industry
Industry Median: 0.39
vs GENK: 0.07
GEN Restaurant Group (NAS:GENK) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
GEN Restaurant Group Equity-to-Asset Related Terms
GEN Restaurant Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for GEN Restaurant Group's Equity-to-Asset 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.
GENK vs REBN, BTBD, MHGU: Equity-to-Asset Comparison
For the Restaurants subindustry, GEN Restaurant Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, GEN Restaurant Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GEN Restaurant Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
GEN Restaurant Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.07 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GEN Restaurant Group and its competitors. This is 40% above median its historical median of 0.05. According to the industry distribution chart, GEN Restaurant Group ranks #320 out of 362 companies in the Restaurants industry, placing it in the top 88.4%.
Is GEN Restaurant Group's Equity-to-Asset too high?
GEN Restaurant Group's current Equity-to-Asset of 0.07 is 40% above median its 10-year median of 0.05. The Restaurants industry median Equity-to-Asset is 0.39. GEN Restaurant Group's value of 0.07 is 82.1% below this industry median. Based on the distribution chart, GEN Restaurant Group ranks #320 out of 362 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 Equity-to-Asset compare to REBN and BTBD?
According to the Restaurants industry distribution chart, GEN Restaurant Group ranks #320 out of 362 companies for Equity-to-Asset. This places GEN Restaurant Group in the lower half of its industry. The industry median Equity-to-Asset is 0.39. GEN Restaurant Group's value of 0.07 is 82.1% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 0.39, 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 Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.39, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GEN Restaurant Group's current Equity-to-Asset of 0.07 is 82.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GEN Restaurant Group and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEN Restaurant Group's current Equity-to-Asset is 0.07, which is 40% above median its own 10-year median of 0.05. 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 $5.58, compared to a current price of $1.90 — trading 65.9% below its estimated fair value. The current Equity-to-Asset is 0.07, which is 40% above median its 10-year median of 0.05 and 82.1% below the Restaurants industry median of 0.39. GEN Restaurant Group's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For GEN Restaurant Group (GENK), the current Equity-to-Asset is 0.07 as of Jun. 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 $1.90 is trading 65.9% below its estimated GF Value™ of $5.58.
GuruFocus considers GEN Restaurant Group to be Possible Value Trap.
Key valuation signals for GENK:
Equity-to-Asset: 0.07 (40% above median its 10-year median of 0.05)
GF Value™: $5.58 vs. price of $1.90 (65.9% below fair value)
Industry Position: 82.1% below the Restaurants median (#320 of 362)
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
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