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GENK Stock Chart & Stats
$1.97
$0.03(1.54%)
At close: 4:00 PM EDT
$1.97
$0.03(1.54%)
Day’s Range― - ―
52-Week Range$1.43 - $4.26
Previous CloseN/A
Volume5.83K
Average Volume (3M)63.36K
Market Cap
$66.26M
Enterprise Value$194.98
Total Cash (Recent Filing)$4.43M
Total Debt (Recent Filing)$181.02M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 17, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding5,364,808
10 Day Avg. Volume57,604
30 Day Avg. Volume63,364
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.05
P/FCF Ratio-0.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.50Price Target Upside26.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.32
Revenue Forecast (FY)$216.90M
Bulls Say, Bears Say
Bulls Say
CPG / Retail ExpansionA successful CPG rollout would structurally diversify revenue away from capital-intensive restaurants into scalable retail channels. National shelf placement and projected high-teens retail EBITDA margins could materially improve cash generation and margin profile over a 2–3 year horizon if execution and slotting economics hold.
Channel Validation (Costco & Retail Traction)Demonstrated demand and distribution wins with Costco and other retail tests provide durable commercial validation for GEN's branded products. These partnerships accelerate retail scale, lower customer-acquisition friction, and support repeatable wholesale revenue streams distinct from restaurant traffic volatility.
Management Discipline & ContinuityManagement’s deliberate slowdown of restaurant growth and succession-planned CFO transition indicate prudent capital allocation and governance continuity. Conserving cash, pausing expansion, and strengthening finance leadership reduce near-term execution risk and align resources toward higher-return CPG initiatives.
Bears Say
Deteriorated Profitability & Negative FCFSustained losses and deeply negative free cash flow materially increase reliance on external financing. This undermines the company's ability to invest in operations or retail scaling without dilutive or expensive capital, and raises execution risk if retail ramp or restaurant recovery is slower than planned.
High Leverage & Thin Equity BaseElevated debt and a thin equity cushion reduce financial flexibility and magnify downside in slower sales periods. High leverage increases interest and covenant risk, constrains strategic options, and makes the company more vulnerable to shocks while pursuing capital-intensive retail and operational initiatives.
Restaurant Margin Pressure And Demand WeaknessPersistent traffic declines and material food-cost inflation compress restaurant economics, especially with high California concentration. Restoring healthy restaurant-level margins requires sustained price realization or lower input costs; otherwise margin drag will impair cash flow and delay any benefits from retail scaling.
GEN Restaurant Group, Inc. Class A News
GENK FAQ
What was GEN Restaurant Group, Inc. Class A’s price range in the past 12 months?
GEN Restaurant Group, Inc. Class A lowest stock price was $1.43 and its highest was $4.26 in the past 12 months.
What is GEN Restaurant Group, Inc. Class A’s market cap?
GEN Restaurant Group, Inc. Class A’s market cap is $66.26M.
When is GEN Restaurant Group, Inc. Class A’s upcoming earnings report date?
GEN Restaurant Group, Inc. Class A’s upcoming earnings report date is Aug 17, 2026 which is in 15 days.
How were GEN Restaurant Group, Inc. Class A’s earnings last quarter?
GEN Restaurant Group, Inc. Class A released its earnings results on May 14, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is GEN Restaurant Group, Inc. Class A overvalued?
According to Wall Street analysts GEN Restaurant Group, Inc. Class A’s price is currently Undervalued.
Does GEN Restaurant Group, Inc. Class A pay dividends?
GEN Restaurant Group, Inc. Class A pays a Notavailable dividend of $0.03 which represents an annual dividend yield of N/A. See more information on GEN Restaurant Group, Inc. Class A dividends here
What is GEN Restaurant Group, Inc. Class A’s EPS estimate?
GEN Restaurant Group, Inc. Class A’s EPS estimate is -0.06.
How many shares outstanding does GEN Restaurant Group, Inc. Class A have?
GEN Restaurant Group, Inc. Class A has 5,364,808 shares outstanding.
What happened to GEN Restaurant Group, Inc. Class A’s price movement after its last earnings report?
GEN Restaurant Group, Inc. Class A reported an EPS of -$0.22 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.869%.
Which hedge fund is a major shareholder of GEN Restaurant Group, Inc. Class A?
Currently, no hedge funds are holding shares in GENK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GEN Restaurant Group, Inc. Class A Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (26.90% Upside)
$2.50 (26.90% Upside)
Blogger Sentiment
Neutral
GENK Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 18.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-70.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.50%
Trailing 12-Months
Company Description
GEN Restaurant Group, Inc. Class A
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
GENK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term operating performance is weak with meaningful declines in same-store sales, rising food costs and negative adjusted EBITDA driving a larger net loss and tight liquidity. Offsetting these pressures, management has enacted defensive actions (slowing new openings, JV conversions), is executing a broad set of operational improvements, and is demonstrating significant momentum in a high-potential CPG/retail expansion (Costco wins, gift card traction, and aggressive rollout plans) that could materially shift revenue mix and margins over the next 12–36 months. Given the balance between sizable current financial headwinds and substantial strategic growth opportunities, the overall tone is cautiously constructive but uncertain.View all GENK earnings summariesGENK Stock 12 Month Forecast
Average Price Target
$2.50
▲(26.90% Upside)
Technical Analysis
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The ONE Group Hospitality
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Ownership Overview
0.75% Insiders
6.95% Mutual Funds
3.29% Other Institutional Investors
85.87% Public Companies and
Individual Investors