Evidence method
Level · gp.fundamentals.debt_to_revenue
21.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GENK · Sep 30, 2025
GEN Restaurant Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-25-272354General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.01% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.25% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.67% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.75% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-7.42% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.46% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History9 statesHistory building
Period transition
What moved in the state?
- Previous
- 14.23%
- Current
- 21.40%
- Delta
- 7.17%
- Previous
- 17.51%
- Current
- 12.01%
- Delta
- -5.50%
- Previous
- 6.04%
- Current
- -3.25%
- Delta
- -9.30%
- Previous
- 2.19%
- Current
- 2.67%
- Delta
- 0.48%
- Previous
- 1.63%
- Current
- 1.75%
- Delta
- 0.12%
- Previous
- -3.42%
- Current
- -7.42%
- Delta
- -4.00%
- Previous
- 1.33%
- Current
- 1.46%
- Delta
- 0.12%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · GENK Fundamental State →Transitioned To · GENK Fundamental State →Transitioned To · GENK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GENK CAPEX_INTENSITY_DECREASED →Transitioned To · GENK CASH_GENERATION_DECREASED →Transitioned To · GENK GROWTH_INCREASED →Transitioned To · GENK INVENTORY_PRESSURE_INCREASED →Transitioned To · GENK PROFITABILITY_DECREASED →Transitioned To · GENK SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.