
Gen Restaurant Group
(NASDAQ) GENK
Gen Restaurant Group Financials at a Glance
Market Cap
$10.30M
Revenue (TTM)
$209.10M
Net Income (TTM)
-$3.89M
EPS (TTM)
-$0.74
P/E Ratio
-2.60
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.93
Volume
26,164
Open
$2.04
Price
$1.93
Volume
26,164
Open
$2.04
Previous Close
$1.92
Daily Range
$1.91 - $2.04
52-Week Range
$1.43 - $4.99
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.93
Volume
26,164
Open
$2.04
Previous Close
$1.92
Daily Range
$1.91 - $2.04
52-Week Range
$1.43 - $4.99
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Gen Restaurant Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,700
CEO
David Kim
Website
www.genkoreanbbq.comHeadquarters
Cerritos, CA 90703, US
GENK Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-8%
Net Income Margin
-2%
Return on Equity
-28%
Return on Capital
-8%
Return on Assets
-2%
Earnings Yield
-38.46%
Dividend Yield
0.00%
Payout Ratio
-4.01%
Stock Overview
Market Cap
$10.30M
Shares Outstanding
5.36M
Volume
26.16K
Avg. Volume
44.13K
Financials (TTM)
Gross Profit
$19.47M
Operating Income
-$6.62M
EBITDA
-$3.99M
Operating Cash Flow
$3.41M
Capital Expenditure
-$27.73M
Free Cash Flow
-$24.32M
Cash & ST Invst.
$2.82M
Total Debt
$187.22M
Gen Restaurant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.90M
-6.0%
Gross Profit
-$311.00K
-107.4%
Gross Margin
-0.58%
N/A
Market Cap
$10.30M
N/A
Market Cap/Employee
$35.64K
N/A
Employees
289
N/A
Net Income
-$1.17M
-287.4%
EBITDA
-$2.96M
-288.9%
Quarterly Fundamentals
Net Cash
-$176.58M
-22.4%
Accounts Receivable
$2.07M
+126.7%
Inventory
$1.62M
+81.2%
Long Term Debt
$168.81M
+11.0%
Short Term Debt
$12.21M
+61.4%
Return on Assets
-1.50%
N/A
Return on Invested Capital
-7.84%
N/A
Free Cash Flow
-$667.00K
+85.7%
Operating Cash Flow
$2.69M
+24.7%

