GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · USD

$1.59

+0.02 (+1.3%)· Recorded snapshot

Market cap	52.4M
Revenue (ttm)	209.8M
Net income (ttm)	-4.4M
EPS (ttm)	-$0.83
Shares out	32.9M
Volume	54,497
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 209.8M
Net income (ttm): -4.4M
EPS (ttm): -$0.83
Market cap: 52.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-96.7

P25 n/aP50 n/aP75 n/a

ROIC-11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GENK indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001891856
Company name	GEN Restaurant Group, Inc.
Country	United States
Country code	US
CUSIP number	36870C104
Earnings date	2026-11-10
Earnings time	amc
Employees	2,700
Employees change	200
Employees growth	8%
Enterprise value	$234.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Restaurants
IPO date	2023-06-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US36870C1045
Last 10-K release date	2026-03-31
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$52.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.59
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	GENK
U.S. state	California
Website	https://www.genkoreanbbq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-52.03%
EV/Sales	1.12x
FCF / EV yield	-8.32%
FCF yield	-37.67%
Forward EV/Sales	1.07x
Forward P/S	0.24x
Industry forward P/E	21.7x
Industry P/E	25.64x
P/B ratio	0.69x
P/S ratio	0.25x
Price / tangible book value	23.67x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-11.08%
EBITDA margin	-6.49%
Gross margin	9.93%
Operating margin	-11.08%
Pretax margin	-13.67%
Profit margin	-2.09%
Profit per employee	$-1,624
Revenue per employee	$77,700
ROA	-5.88%
ROA (5Y)	6.31%
ROCE	-12.28%
ROE	-96.66%
ROE (5Y)	726.94%
ROIC	-11.78%
ROIC (5Y)	21.53%
SBC / revenue	1.4%
Tax / revenue	-0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-41.57%
Gross profit growth (Q)	-29.22%
Gross profit growth 3Y	-15.1%
Net income growth years	0
Revenue growth	-2.94%
Revenue growth (Q)	1.25%
Revenue growth (QoQ)	3.4%
Revenue growth 3Y	6.51%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.6M
Depreciation and amortization	$9.6M
EBIT	$-23.2M
EBITDA	$-13.6M
EPS	$-0.83
FCF per share	$-0.59
Financing cash flow	$16.1M
Free cash flow	$-19.5M
Free cash flow minus SBC	$-22.4M
Gross profit	$20.8M
Income taxes	$-1.1M
Investing cash flow	$-16.6M
Net borrowing	$16.2M
Net cash flow	$-3.7M
Net income	$-4.4M
Operating cash flow minus SBC	$-5.8M
Operating income	$-23.2M
Revenue	$209.8M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.35
Book value per share	$2.26
Debt / EBITDA	21.04
Debt / equity	11.79
Goodwill	$9.5M
Interest coverage	-18.09
Long-term assets	$231M
Long-term liabilities	$173.3M
Net cash (debt)	$-182.3M
Net cash / market cap	-352.52%
Net debt / equity	11.41
Piotroski F-Score	1
Property, plant and equipment	$202.8M
Shareholders' equity	$16M
Tangible book value	$2.2M
Tangible book value per share	$0.41
Total assets	$247.8M
Total cash	$5.9M
Total debt	$188.2M
Total liabilities	$231.8M
WACC	2.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$16.8M
Current liabilities	$58.5M
Current ratio	0.29
Inventory turnover	125.55
Net working capital	$-26.5M
Quick ratio	0.15
Working capital	$-41.7M
Working capital turnover	-6.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.42%
Dividend growth years	0
Dividend payment date	2025-06-23
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.03
Shareholder yield	-6.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.86
1D price change	1.27%
1M price change	-8.82%
1M total return	-8.82%
1W price change	-2.06%
1W total return	-2.06%
1Y price change	-48.98%
1Y return CAGR	-49.01%
1Y total return	-48.98%
20-day SMA	$1.60
200-day SMA	$1.88
3M price change	-21.46%
3M total return	-21.46%
3Y price change	-81.31%
3Y return CAGR	-42.68%
3Y total return	-81.18%
50-day SMA	$1.72
50-day SMA vs 200-day SMA	50under200
52-week high	$3.12
52-week high date	2025-10-29
52-week low	$1.39
52-week low date	2026-10-13
6M price change	-0.84%
6M total return	-0.84%
All-time high	$20.50
All-time high date	2023-08-09
All-time low	$1.39
All-time low date	2026-10-13
Average true range (ATR)	$0.15
Average volume	3M
Beta (1Y)	0.89
Beta (2Y)	0.82
Beta (5Y)	0.98
Change from 52-week high	-49.1%
Change from 52-week low	14.8%
Change from all-time high	-92.26%
Change from all-time low	14.56%
Change from open	0.32%
Day's gap	0.96%
Dollar volume	$86,650
High price	$1.59
Low price	$1.58
Monthly RSI	27.8
Open price	$1.59
Position in 52-week range	100%
Premarket change	-3.93%
Premarket close	$1.57
Premarket price	$1.51
Premarket volume	1.9K
Previous close	$1.57
Price vs 150-day SMA	-14.74%
Price vs 20-day SMA	-0.65%
Price vs 200-day SMA	-15.65%
Price vs 50-day SMA	-7.97%
Relative volume	0.02
Return from IPO open	-91.42%
Return from IPO price	-86.92%
RSI	46.75
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.56
Sortino ratio	-0.8
Sortino ratio (3Y)	-0.75
Volume	54.5K
Weekly RSI	40.1
YTD price change	-24.81%
YTD total return	-24.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8M
Float percentage	14.53%
Shares change (QoQ)	0.6%
Shares change (YoY)	6.42%
Shares held by insiders	7.4%
Shares held by institutions	23.1%
Shares outstanding	32.9M
Short % of float	6.01%
Short % of shares	0.87%
Short ratio	6.8 days

Deeper analysis on GENK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GENK report

Is a complete GENK research report available?

No complete published report is available for GEN Restaurant Group, Inc. (GENK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GEN Restaurant Group, Inc. (GENK)

Price

Financial snapshot

Fair-value bridge

Latest news · GENK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GENK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GENK

Frequently asked questions