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GEN Restaurant Group, Inc.

Data quality: 100%
GENK
Nasdaq Retail Trade Eating & Drinking Places
$1.50
▼ $0.07 (-4.46%)
Mkt Cap: 52.54 M
Price
$1.59
Mkt Cap
52.54 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -611.15% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -24.32 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)2.00%
Earnings (1Y)-611.15%
FCF Growth (3Y)N/A

Quality

Return on Equity
-7.65%
Above sector avg (-12.42%)
ROIC-7.64%
Net Margin-1.42%
Op. Margin-9.41%

Safety

Debt / Equity
0.28
Below sector avg (0.52)
Current Ratio0.33
Interest Coverage-86.18

Valuation

PE (TTM)
-17.36
Below sector avg (-1.10)
P/B Ratio1.38
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -17.4 -1.1
P/B 1.4 1.1
ROE % -7.7 -12.4
Net Margin % -1.4 -6.5
Rev Growth 5Y % — 3.2
D/E 0.3 0.5

Analyst Price Target

1 analyst
Buy
Current
$1.50
+66.7%
Target
$2.50
$2.50
$2.50
$2.50
Forecast
Forward P/E -12.50
Forward EPS -$0.12
Est. Revenue 234.70 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.12
-$0.12 – -$0.12
 234.70 M 1
FY2026 -$0.40
-$0.40 – -$0.40
 218.35 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.05 -$0.14 -180.0%
Q32025 -$0.04 -$0.02 +53.8%
Q22025 $0.01 $0.04 +300.0%
Q12025 -$0.01 $0.04 +500.0%

ETFs Holding This Stock

BRSIX BRSIX
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.00% Revenue Growth (3Y) 8.36%
Earnings Growth (1Y) -611.15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 212.54 M Net Income (TTM) -3.03 M
ROE -7.65% ROA -1.23%
Gross Margin N/A Operating Margin -9.41%
Net Margin -1.42% Free Cash Flow (TTM) -24.32 M
ROIC -7.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.28 Current Ratio 0.33
Interest Coverage -86.18 Asset Turnover 0.86
Working Capital -27.29 M Tangible Book Value 28.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.36 Forward P/E N/A
P/B Ratio 1.38 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -46.28%
Market Cap 52.54 M Enterprise Value 58.54 M
Per Share
EPS (Diluted TTM) -0.59 Revenue / Share 6.43
FCF / Share -0.74 OCF / Share 0.10
EPS CAGR (1Y) -553.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13.05% FCF Conversion 803.70%
SBC-Adj. FCF -27.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 212.54 M 208.38 M 181.01 M
Net Income -3.03 M 592,000.0 8.41 M
EPS (Diluted) -0.59 0.13 0.08
Gross Profit — — —
Operating Income -19.99 M 476,000.0 8.09 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 9.10 M 6.90 M 4.81 M
Interest Expense -232,000.0 829,000.0 617,000.0
Income Tax -930,000.0 357,000.0 21,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 259.86 M 240.42 M 183.87 M
Total Liabilities 231.85 M 194.80 M 146.35 M
Shareholders' Equity 26.51 M 44.12 M 36.02 M
Total Debt 13.61 M 6.86 M 4.71 M
Cash & Equivalents 2.82 M 23.68 M 32.63 M
Current Assets 22.75 M 33.89 M 36.82 M
Current Liabilities 54.07 M 41.07 M 31.30 M