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GEN Restaurant Group, Inc. Class A (GENK)
: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 $88.92M. The enterprise value is ―.
Market Cap$88.92M
Enterprise Value

Share Statistics

GEN Restaurant Group, Inc. Class A has 5,249,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,249,566
Owned by Insiders
Owned by Institutions

Financial Efficiency

GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee721.04K
Profits Per Employee15.68K
Employee Count289
Asset Turnover0.87
Inventory Turnover256.47

Valuation Ratios

The current PE Ratio of GEN Restaurant Group, Inc. Class A is ―. GEN Restaurant Group, Inc. Class A’s PEG ratio is 0.94.
PE Ratio
PS Ratio0.17
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-5.82
Price to Operating Cash Flow0.91
PEG Ratio0.94

Income Statement

In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 208.38M and earned 592.00K in profits. Earnings per share was 0.13.
Revenue208.38M
Gross Profit21.92M
Operating Income476.00K
Pretax Income4.89M
Net Income592.00K
EBITDA18.96M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 11.15M and capital expenditures -29.67M, giving a free cash flow of -18.52M billion.
Operating Cash Flow11.15M
Free Cash Flow-18.52M
Free Cash Flow per Share-3.53

Dividends & Yields

GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.03, resulting in a dividend yield of 1.2%
Dividend Per Share$0.03
Dividend Yield1.2%
Payout Ratio75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-68.87%
50-Day Moving Average2.87
200-Day Moving Average3.94
Relative Strength Index (RSI)38.00
Average Volume (3m)63.36K

Important Dates

GEN Restaurant Group, Inc. Class A upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateJun 09, 2025

Financial Position

GEN Restaurant Group, Inc. Class A as a current ratio of 0.83, with Debt / Equity ratio of 1138.20%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap0.43
Net Debt to EBITDA7.35
Interest Coverage Ratio1.19

Taxes

In the past 12 months, GEN Restaurant Group, Inc. Class A has paid 357.00K in taxes.
Income Tax357.00K
Effective Tax Rate0.07

Enterprise Valuation

GEN Restaurant Group, Inc. Class A EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -29.05.
EV to Sales0.84
EV to EBITDA9.19
EV to Free Cash Flow-29.05
EV to Operating Cash Flow9.77

Balance Sheet

GEN Restaurant Group, Inc. Class A has $4.79M in cash and marketable securities with $175.54M in debt, giving a net cash position of -$170.75M billion.
Cash & Marketable Securities$4.79M
Total Debt$175.54M
Net Cash-$170.75M
Net Cash Per Share-$32.53
Tangible Book Value Per Share$7.74

Margins

Gross margin is 8.87%, with operating margin of 0.23%, and net profit margin of 0.28%.
Gross Margin8.87%
Operating Margin0.23%
Pretax Margin2.35%
Net Profit Margin0.28%
EBITDA Margin9.10%
EBIT Margin2.54%

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 Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.36%
EPS Growth Forecast-249.08%

Scores

Smart Score3
AI Score
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