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Gen Restaurant Group

(NASDAQ) GENK

Current Price$2.12
Market Cap$11.69M
Since IPO (2023)-80%
5 YearN/A
1 Year-45%
1 Month+36%

Gen Restaurant Group Financials at a Glance

Market Cap

$11.69M

Revenue (TTM)

$209.10M

Net Income (TTM)

$9.93M

EPS (TTM)

$-0.74

P/E Ratio

-2.95

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.12

Volume

401

Open

$2.15

Previous Close

$2.12

Daily Range

$2.12 - $2.15

52-Week Range

$1.43 - $4.99

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About Gen Restaurant Group

Industry

Hotels, Restaurants and Leisure

Employees

2,700

CEO

David Kim

Headquarters

Cerritos, CA 90703, US

GENK Financials

Key Financial Metrics (TTM)

Gross Margin

7%

Operating Margin

-8%

Net Income Margin

-5%

Return on Equity

-28%

Return on Capital

-8%

Return on Assets

-4%

Earnings Yield

-33.90%

Dividend Yield

0.00%

Payout Ratio

-1.57%

Stock Overview

Market Cap

$11.69M

Shares Outstanding

5.36M

Volume

401

Avg. Volume

44.18K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$53.90M

-6.0%

Gross Profit

$311.00K

-107.4%

Gross Margin

-0.58%

N/A

Market Cap

$11.69M

N/A

Market Cap/Employee

$40.46K

N/A

Employees

289

N/A

Net Income

$7.20M

-2291.7%

EBITDA

$2.96M

-288.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$176.58M

-22.4%

Accounts Receivable

$1.32M

+44.9%

Inventory

$1.62M

+81.2%

Long Term Debt

$326.52M

+114.7%

Short Term Debt

$12.21M

+61.4%

Return on Assets

-3.83%

N/A

Return on Invested Capital

-7.84%

N/A

Free Cash Flow

$667.00K

+85.7%

Operating Cash Flow

$2.69M

+24.7%

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Questions About GENK

What is the current price of Gen Restaurant Group?

Gen Restaurant Group is trading at $2.12 per share.

What is the 52-week range for Gen Restaurant Group?

Over the past 52 weeks, Gen Restaurant Group has traded between $1.43 and $4.99.

How much debt does Gen Restaurant Group have?

As of the most recent reporting period, Gen Restaurant Group reported total debt of $181.02M.

How much cash does Gen Restaurant Group have on hand?

Gen Restaurant Group reported $4.43M in cash and cash equivalents in its most recent financial results.

What is Gen Restaurant Group’s dividend yield?

Gen Restaurant Group does not currently have a dividend yield.

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