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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market
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GEN Restaurant Group, Inc. Class A (GENK) Stock Statistics & Valuation Metrics

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Total Valuation

GEN Restaurant Group, Inc. Class A has a market cap or net worth of $68.57M. The enterprise value is $196.72.
Market Cap$68.57M
Enterprise Value$196.72

Share Statistics

GEN Restaurant Group, Inc. Class A has 5,364,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,364,808
Owned by Insiders
Owned by Institutions3.36%

Financial Efficiency

GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.92%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee77.97K
Profits Per Employee-7.11K
Employee Count2,726
Asset Turnover0.82
Inventory Turnover159.30

Valuation Ratios

The current PE Ratio of GEN Restaurant Group, Inc. Class A is ―. GEN Restaurant Group, Inc. Class A’s PEG ratio is 0.00646.
PE Ratio
PS Ratio0.05
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-0.45
Price to Operating Cash Flow-3.65
PEG Ratio0.00646

Income Statement

In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 212.54M and earned -3.03M in profits. Earnings per share was -0.59.
Revenue212.54M
Gross Profit19.47M
Operating Income-6.62M
Pretax Income-20.30M
Net Income-3.03M
EBITDA-3.99M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -2.89M and capital expenditures -16.59M, giving a free cash flow of -19.48M billion.
Operating Cash Flow-2.89M
Free Cash Flow-19.48M
Free Cash Flow per Share-3.63

Dividends & Yields

GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-39.76%
50-Day Moving Average1.97
200-Day Moving Average2.06
Relative Strength Index (RSI)57.52
Average Volume (3m)63.36K

Important Dates

GEN Restaurant Group, Inc. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

GEN Restaurant Group, Inc. Class A as a current ratio of 0.42, with Debt / Equity ratio of 1387.00%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap1.34
Net Debt to EBITDA-46.21
Interest Coverage Ratio-8.28

Taxes

In the past 12 months, GEN Restaurant Group, Inc. Class A has paid -930.00K in taxes.
Income Tax-930.00K
Effective Tax Rate0.05

Enterprise Valuation

GEN Restaurant Group, Inc. Class A EV to EBITDA ratio is -48.94, with an EV/FCF ratio of -8.03.
EV to Sales0.92
EV to EBITDA-48.94
EV to Free Cash Flow-8.03
EV to Operating Cash Flow57.20

Balance Sheet

GEN Restaurant Group, Inc. Class A has $5.93M in cash and marketable securities with $188.19M in debt, giving a net cash position of -$182.26M billion.
Cash & Marketable Securities$5.93M
Total Debt$188.19M
Net Cash-$182.26M
Net Cash Per Share-$33.97
Tangible Book Value Per Share$3.51

Margins

Gross margin is 5.02%, with operating margin of -3.11%, and net profit margin of -1.42%.
Gross Margin5.02%
Operating Margin-3.11%
Pretax Margin-9.55%
Net Profit Margin-1.42%
EBITDA Margin-1.88%
EBIT Margin-9.18%

Analyst Forecast

The average price target for GEN Restaurant Group, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast-462.05%

Scores

Smart Score1
AI Score