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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market

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

80 Followers

Total Valuation

GEN Restaurant Group, Inc. Class A has a market cap or net worth of $50.23M. The enterprise value is $234.46M.
Market Cap$50.23M
Enterprise Value$234.46M

Share Statistics

GEN Restaurant Group, Inc. Class A has 5,364,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,364,141
Owned by Insiders
Owned by Institutions

Financial Efficiency

GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -8.82%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.82%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee735.44K
Profits Per Employee-67.04K
Employee Count289
Asset Turnover0.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GEN Restaurant Group, Inc. Class A is ―. GEN Restaurant Group, Inc. Class A’s PEG ratio is <0.00001.
PE Ratio
PS Ratio0.05
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.45
Price to Operating Cash Flow2.34
PEG Ratio<0.00001

Income Statement

In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 212.54M and earned -19.38M in profits. Earnings per share was -3.03K.
Revenue212.54M
Gross Profit0.00
Operating Income-19.99M
Pretax Income-20.30M
Net Income-19.38M
EBITDA-11.57M
Earnings Per Share (EPS)-3.03K

Cash Flow

In the last 12 months, operating cash flow was 3.41M and capital expenditures -27.73M, giving a free cash flow of -24.32M billion.
Operating Cash Flow3.41M
Free Cash Flow-24.32M
Free Cash Flow per Share-4.53

Dividends & Yields

GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.03, resulting in a dividend yield of 1.27%
Dividend Per Share$0.03
Dividend Yield1.27%
Payout Ratio75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-65.77%
50-Day Moving Average1.87
200-Day Moving Average2.77
Relative Strength Index (RSI)38.31
Average Volume (3m)63.36K

Important Dates

GEN Restaurant Group, Inc. Class A upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

GEN Restaurant Group, Inc. Class A as a current ratio of 0.42, with Debt / Equity ratio of 706.31%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap17.18
Net Debt to EBITDA-15.93
Interest Coverage Ratio86.18

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 -16.87, with an EV/FCF ratio of -8.03.
EV to Sales0.92
EV to EBITDA-16.87
EV to Free Cash Flow-8.03
EV to Operating Cash Flow57.20

Balance Sheet

GEN Restaurant Group, Inc. Class A has $2.82M in cash and marketable securities with $187.22M in debt, giving a net cash position of -$184.39M billion.
Cash & Marketable Securities$2.82M
Total Debt$187.22M
Net Cash-$184.39M
Net Cash Per Share-$34.37
Tangible Book Value Per Share$3.58

Margins

Gross margin is 7.36%, with operating margin of -9.41%, and net profit margin of -9.12%.
Gross Margin7.36%
Operating Margin-9.41%
Pretax Margin-9.55%
Net Profit Margin-9.12%
EBITDA Margin-5.45%
EBIT Margin0.00%

Analyst Forecast

The average price target for GEN Restaurant Group, Inc. Class A is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside64.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.36%
EPS Growth Forecast-249.08%

Scores

Smart Score1
AI Score