GENK
GEN Restaurant Group, Inc.
Price Chart
Latest Quote
$1.57
+0.06 (+3.97%)
Current Price
| Previous Close | $1.51 |
| Open | $1.49 |
| Day High | $1.59 |
| Day Low | $1.48 |
| Volume | 67,869 |
Stock Information
| Shares Outstanding | 5.36M |
| Total Debt | $188.19M |
| Cash Equivalents | $5.93M |
| Revenue | $209.79M |
| Net Income | $-4.39M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $51.75M |
| EPS (TTM) | $-0.84 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $194.53M |
| Sales | $209.79M |
| Income | $-4.39M |
| Book/sh | $2.26 |
| Cash/sh | $1.11 |
| Employees | 375 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.29 |
| Debt/Eq | 1178.61 |
Returns & Margins
| ROA | -5.88% |
| ROE | -96.66% |
| Gross Margin | 9.93% |
| Operating Margin | -9.25% |
| Profit Margin | -2.09% |
Ownership
| Insider Ownership | 7.49% |
| Institutional Ownership | 16.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.48 |
| P/S | 0.25 |
| P/B | 0.69 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $1.60 |
| SMA50 | $1.73 |
| SMA200 | $1.89 |
| RSI | 48.86 |
| ATR | 0.1973 |
| Shares Float | 4.78M |
| Short Float | 16.37% |
| Short Ratio | 0.43 |
| Volatility | 0.98 |
| Rel Volume | 0.02 |
Performance History
| Week | -3.09% |
| Month | -8.19% |
| Quarter | -22.47% |
| 6 Months | +0.00% |
| YTD | -32.03% |
| Year | -48.18% |
| 3 Years | -84.56% |
| 10 Years | -89.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.57 | 67,900 |
| 2026-10-26 | $1.51 | 73,300 |
| 2026-10-23 | $1.53 | 49,700 |
| 2026-10-22 | $1.57 | 84,800 |
| 2026-10-21 | $1.52 | 110,500 |
| 2026-10-20 | $1.62 | 87,600 |
| 2026-10-19 | $1.61 | 170,200 |
| 2026-10-16 | $1.69 | 371,100 |
| 2026-10-15 | $1.69 | 2,306,200 |
| 2026-10-14 | $1.69 | 56,868,200 |
| 2026-10-13 | $1.45 | 72,000 |
| 2026-10-12 | $1.58 | 18,600 |
| 2026-10-09 | $1.66 | 38,100 |
| 2026-10-08 | $1.60 | 13,700 |
| 2026-10-07 | $1.59 | 22,300 |
| 2026-10-06 | $1.57 | 11,400 |
| 2026-10-05 | $1.61 | 20,400 |
| 2026-10-02 | $1.61 | 15,600 |
| 2026-10-01 | $1.68 | 33,500 |
| 2026-09-30 | $1.61 | 25,700 |
| 2026-09-29 | $1.70 | 4,100 |
| 2026-09-28 | $1.71 | 16,300 |
About GEN Restaurant Group, Inc.
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $177,711,000 | $165,300,000 | $143,265,000 | $127,784,000 |
| Cost Of Revenue | $193,068,000 | $178,849,000 | $152,715,000 | $134,666,000 |
| Total Revenue | $212,541,000 | $208,380,000 | $181,007,000 | $163,729,000 |
| Operating Revenue | $212,541,000 | $208,380,000 | $181,007,000 | $163,729,000 |
| Expenses | ||||
| Interest Expense | $800,000 | $399,000 | $617,000 | $817,000 |
| Total Expenses | $219,161,000 | $200,297,000 | $169,237,000 | $149,922,000 |
| Rent Expense Supplemental | $21,197,000 | $17,524,000 | $14,653,000 | $12,110,000 |
| Other Income Expense | $-13,453,000 | $-4,023,000 | $-662,000 | $-1,437,000 |
| Other Non Operating Income Expenses | $-346,000 | - | - | $-835,000 |
| Net Non Operating Interest Income Expense | $-232,000 | $829,000 | $347,000 | $-638,000 |
| Interest Expense Non Operating | $800,000 | $399,000 | $617,000 | $817,000 |
| Operating Expense | $26,093,000 | $21,448,000 | $16,522,000 | $15,256,000 |
| General And Administrative Expense | $25,935,000 | $21,326,000 | $15,262,000 | $12,885,000 |
| Other Operating Expenses | - | - | $1,176,000 | $2,332,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,026,000 | $592,000 | $8,406,000 | $10,281,000 |
| Net Interest Income | $-232,000 | $829,000 | $347,000 | $-638,000 |
| Interest Income | $568,000 | $1,228,000 | $964,000 | $179,000 |
| Normalized Income | $9,483,714 | $4,305,478 | $9,600,726 | $11,849,000 |
| Net Income From Continuing And Discontinued Operation | $-3,026,000 | $592,000 | $8,406,000 | $10,281,000 |
| Total Operating Income As Reported | $-19,993,000 | $476,000 | $8,090,000 | $12,352,000 |
| Net Income Common Stockholders | $-3,026,000 | $592,000 | $8,406,000 | $10,281,000 |
| Net Income | $-3,026,000 | $592,000 | $8,406,000 | $10,281,000 |
| Net Income Including Noncontrolling Interests | $-19,375,000 | $4,532,000 | $11,434,000 | $11,732,000 |
| Net Income Continuous Operations | $-19,375,000 | $4,532,000 | $11,434,000 | $11,732,000 |
| Pretax Income | $-20,305,000 | $4,889,000 | $11,455,000 | $11,732,000 |
| Special Income Charges | $-13,060,000 | $-4,006,000 | $-1,197,000 | $-1,568,000 |
| Earnings From Equity Interest | $0 | $-17,000 | $535,000 | $966,000 |
| Interest Income Non Operating | $568,000 | $1,228,000 | $964,000 | $179,000 |
| Operating Income | $-6,620,000 | $8,083,000 | $11,770,000 | $13,807,000 |
| Depreciation Amortization Depletion Income Statement | $158,000 | $122,000 | $84,000 | $39,000 |
| Depreciation And Amortization In Income Statement | $158,000 | $122,000 | $84,000 | $39,000 |
| Gross Profit | $19,473,000 | $29,531,000 | $28,292,000 | $29,063,000 |
| Depreciation Income Statement | - | - | - | $4,353,000 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $0.13 | $0.08 | $2.86 |
| Basic EPS | $-0.59 | $0.13 | $0.08 | $2.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-597,286 | $-292,522 | $-2,274 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,117,000 | $22,965,000 | $22,803,000 | $21,038,000 |
| Total Unusual Items | $-13,107,000 | $-4,006,000 | $-1,197,000 | $-1,568,000 |
| Total Unusual Items Excluding Goodwill | $-13,107,000 | $-4,006,000 | $-1,197,000 | $-1,568,000 |
| Reconciled Depreciation | $15,515,000 | $13,671,000 | $9,534,000 | $6,921,000 |
| EBITDA (Bullshit earnings) | $-3,990,000 | $18,959,000 | $21,606,000 | $19,470,000 |
| EBIT | $-19,505,000 | $5,288,000 | $12,072,000 | $12,549,000 |
| Diluted Average Shares | $5,164,000 | $4,668,000 | $4,233,000 | $3,600,000 |
| Basic Average Shares | $5,164,000 | $4,668,000 | $4,233,000 | $3,600,000 |
| Diluted NI Availto Com Stockholders | $-3,026,000 | $592,000 | $8,406,000 | $10,281,000 |
| Minority Interests | $16,349,000 | $-3,940,000 | $-3,028,000 | $-1,451,000 |
| Tax Provision | $-930,000 | $357,000 | $21,000 | $0 |
| Other Special Charges | $7,846,000 | $7,607,000 | $3,680,000 | $1,064,000 |
| Write Off | $5,527,000 | $0 | $0 | $4,036,000 |
| Restructuring And Mergern Acquisition | $-313,000 | $-3,601,000 | $-2,483,000 | $-3,532,000 |
| Gain On Sale Of Security | $-47,000 | - | - | - |
| Selling General And Administration | $25,935,000 | $21,326,000 | $15,262,000 | $12,885,000 |
| Other Gand A | $25,935,000 | $21,326,000 | $15,262,000 | $12,885,000 |
| Rent And Landing Fees | - | - | $14,653,000 | $12,110,000 |
| Salaries And Wages | - | - | - | $48,866,000 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,751,000 | $2,093,000 | $7,434,000 | $-224,000 |
| Total Assets | $259,856,000 | $240,415,000 | $183,870,000 | $138,878,000 |
| Total Non Current Assets | $237,110,000 | $206,522,000 | $147,052,000 | $124,147,000 |
| Non Current Prepaid Assets | $1,997,000 | $933,000 | $533,000 | $444,000 |
| Non Current Deferred Assets | $13,009,000 | $11,686,000 | $12,618,000 | $0 |
| Non Current Deferred Taxes Assets | $13,009,000 | $11,686,000 | $12,618,000 | $0 |
| Goodwill And Other Intangible Assets | $9,884,000 | $9,722,000 | $215,000 | $224,000 |
| Other Intangible Assets | $386,000 | $224,000 | $215,000 | $224,000 |
| Current Assets | $22,746,000 | $33,893,000 | $36,818,000 | $14,731,000 |
| Other Current Assets | $7,546,000 | $6,004,000 | $36,357,000 | $994,000 |
| Inventory | $1,212,000 | $727,000 | $461,000 | $2,542,000 |
| Receivables | $11,164,000 | $3,487,000 | - | $0 |
| Taxes Receivable | $742,000 | $0 | - | - |
| Accounts Receivable | $10,422,000 | $3,487,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $2,824,000 | $23,675,000 | $32,631,000 | $11,195,000 |
| Cash And Cash Equivalents | $2,824,000 | $23,675,000 | $32,631,000 | $11,195,000 |
| Other Non Current Assets | - | $194,836,000 | $134,434,000 | $15,000 |
| Non Current Note Receivables | - | - | $0 | $10,850,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $11,783,000 | - | - | $5,160,000 |
| Total Debt | $187,215,000 | $163,009,000 | $115,161,000 | $121,642,000 |
| Long Term Debt And Capital Lease Obligation | $176,688,000 | $153,038,000 | $110,501,000 | $106,873,000 |
| Long Term Debt | $10,795,000 | $5,140,000 | $4,547,000 | $5,816,000 |
| Current Debt And Capital Lease Obligation | $10,527,000 | $9,971,000 | $6,021,000 | $14,769,000 |
| Current Debt | $3,812,000 | $4,724,000 | $1,362,000 | $10,539,000 |
| Other Current Borrowings | $2,812,000 | $1,724,000 | $1,362,000 | $3,645,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $231,850,000 | $194,798,000 | $183,870,000 | $144,139,000 |
| Total Non Current Liabilities Net Minority Interest | $177,776,000 | $153,729,000 | $115,049,000 | $106,873,000 |
| Tradeand Other Payables Non Current | $1,088,000 | $691,000 | - | - |
| Current Liabilities | $54,074,000 | $41,069,000 | $31,304,000 | $37,266,000 |
| Other Current Liabilities | $14,669,000 | $5,983,000 | $31,304,000 | - |
| Current Deferred Liabilities | $3,806,000 | $3,806,000 | $6,635,000 | $8,567,000 |
| Payables And Accrued Expenses | $25,072,000 | $21,309,000 | $18,647,000 | $13,930,000 |
| Interest Payable | $77,000 | $60,000 | $42,000 | $175,000 |
| Payables | $16,376,000 | $14,053,000 | $12,151,000 | $8,942,000 |
| Total Tax Payable | $1,554,000 | $1,645,000 | $1,447,000 | $1,468,000 |
| Accounts Payable | $14,822,000 | $12,408,000 | $10,704,000 | $7,474,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $14,635,000 | $11,815,000 | $7,434,000 | $-8,511,000 |
| Total Equity Gross Minority Interest | $28,006,000 | $45,617,000 | $37,518,000 | $-5,261,000 |
| Stockholders Equity | $14,635,000 | $11,815,000 | $7,434,000 | $0 |
| Gains Losses Not Affecting Retained Earnings | $7,000 | $0 | - | - |
| Other Equity Adjustments | $7,000 | - | - | - |
| Retained Earnings | $-2,111,000 | $915,000 | $322,000 | $0 |
| Long Term Equity Investment | - | $0 | $523,000 | $618,000 |
| Other | ||||
| Treasury Shares Number | $33,338 | - | $0 | - |
| Ordinary Shares Number | $5,232,227 | $4,913,064 | $4,140,000 | $4,140,000 |
| Share Issued | $5,265,565 | $4,913,064 | $4,140,000 | $4,140,000 |
| Tangible Book Value | $4,751,000 | $2,093,000 | $7,434,000 | $-8,735,000 |
| Invested Capital | $29,242,000 | $21,679,000 | $14,875,000 | $7,844,000 |
| Working Capital | $-31,328,000 | $-7,176,000 | $5,514,000 | $-22,535,000 |
| Capital Lease Obligations | $172,608,000 | $153,145,000 | $115,161,000 | $105,287,000 |
| Total Capitalization | $24,819,000 | $19,370,000 | $7,434,000 | $-2,695,000 |
| Minority Interest | $13,982,000 | $31,387,000 | $28,552,000 | $3,250,000 |
| Treasury Stock | $201,000 | $0 | - | - |
| Additional Paid In Capital | $14,796,000 | $11,782,000 | $7,112,000 | - |
| Capital Stock | $33,000 | $33,000 | - | - |
| Common Stock | $33,000 | $33,000 | - | - |
| Total Partnership Capital | $-611,000 | $2,415,000 | $8,966,000 | $-8,511,000 |
| Limited Partnership Capital | $1,500,000 | $1,500,000 | $1,532,000 | $-8,511,000 |
| Long Term Capital Lease Obligation | $165,893,000 | $147,898,000 | $110,501,000 | $101,057,000 |
| Current Deferred Revenue | $3,806,000 | $3,806,000 | $3,806,000 | $3,806,000 |
| Current Capital Lease Obligation | $6,715,000 | $5,247,000 | $4,660,000 | $4,230,000 |
| Line Of Credit | $1,000,000 | $3,000,000 | $0 | $6,894,000 |
| Current Accrued Expenses | $8,696,000 | $7,256,000 | $6,621,000 | $4,988,000 |
| Goodwill | $9,498,000 | $9,498,000 | $0 | - |
| Net PPE | $212,220,000 | $184,181,000 | $133,162,000 | $111,996,000 |
| Accumulated Depreciation | $-43,245,000 | $-39,134,000 | $-32,277,000 | $-27,385,000 |
| Gross PPE | $255,465,000 | $223,315,000 | $165,439,000 | $139,381,000 |
| Leases | $66,522,000 | $55,275,000 | $43,022,000 | $32,157,000 |
| Construction In Progress | $14,369,000 | $12,809,000 | $4,894,000 | $2,435,000 |
| Other Properties | $166,441,000 | $148,553,000 | $112,056,000 | $100,739,000 |
| Machinery Furniture Equipment | $8,133,000 | $6,678,000 | $5,467,000 | $4,050,000 |
| Properties | $0 | $0 | $0 | $0 |
| General Partnership Capital | - | - | $7,112,000 | $0 |
| Investments And Advances | - | - | $523,000 | $618,000 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,320,000 | $-5,998,000 | $5,007,000 | $15,295,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,414,000 | $17,827,000 | $22,164,000 | $23,399,000 |
| Cash Flow From Continuing Operating Activities | $3,414,000 | $17,827,000 | $22,164,000 | $23,399,000 |
| Operating Gains Losses | - | $17,000 | $95,000 | $-816,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,734,000 | $-23,825,000 | $-17,157,000 | $-8,104,000 |
| Investing Cash Flow | $-27,734,000 | $-26,801,000 | $-6,307,000 | $2,571,000 |
| Cash Flow From Continuing Investing Activities | $-27,734,000 | $-26,801,000 | $-6,307,000 | $2,571,000 |
| Net Other Investing Changes | - | - | $10,850,000 | $10,675,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-90,000 | $0 | - | - |
| Financing Cash Flow | $3,462,000 | $18,000 | $5,579,000 | $-24,665,000 |
| Cash Flow From Continuing Financing Activities | $3,462,000 | $18,000 | $5,579,000 | $-24,665,000 |
| Cash Dividends Paid | $-987,000 | $-845,000 | $-26,469,000 | $-29,185,000 |
| Common Stock Dividend Paid | $-987,000 | $-845,000 | $-26,469,000 | $-29,185,000 |
| Net Common Stock Issuance | $-90,000 | $0 | $46,167,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $46,167,000 | $0 |
| Net Other Financing Charges | - | $-881,000 | $-4,217,000 | $22,000 |
| Common Stock Issuance | - | $0 | $46,167,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,260,000 | $-4,256,000 | $-12,802,000 | $-9,613,000 |
| Issuance Of Debt | $19,000,000 | $6,000,000 | $2,900,000 | $14,111,000 |
| Interest Paid Supplemental Data | $250,000 | $288,000 | $195,000 | $736,000 |
| Income Tax Paid Supplemental Data | $455,000 | $114,000 | $175,000 | $0 |
| End Cash Position | $2,824,000 | $23,675,000 | $32,631,000 | $11,195,000 |
| Beginning Cash Position | $23,675,000 | $32,631,000 | $11,195,000 | $9,890,000 |
| Effect Of Exchange Rate Changes | $7,000 | $0 | - | - |
| Changes In Cash | $-20,858,000 | $-8,956,000 | $21,436,000 | $1,305,000 |
| Proceeds From Stock Option Exercised | $-201,000 | $0 | - | - |
| Common Stock Payments | $-90,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $4,740,000 | $1,744,000 | $-9,902,000 | $4,498,000 |
| Net Short Term Debt Issuance | $-2,000,000 | $3,000,000 | $-6,893,000 | $6,893,000 |
| Short Term Debt Payments | $-11,000,000 | $0 | $-7,993,000 | $-1,000,000 |
| Short Term Debt Issuance | $9,000,000 | $3,000,000 | $1,100,000 | $7,893,000 |
| Net Long Term Debt Issuance | $6,740,000 | $-1,256,000 | $-3,009,000 | $-2,395,000 |
| Long Term Debt Payments | $-3,260,000 | $-4,256,000 | $-4,809,000 | $-8,613,000 |
| Long Term Debt Issuance | $10,000,000 | $3,000,000 | $1,800,000 | $6,218,000 |
| Net Business Purchase And Sale | $0 | $-2,976,000 | $0 | - |
| Purchase Of Business | $0 | $-2,976,000 | $0 | - |
| Net PPE Purchase And Sale | $-27,734,000 | $-23,825,000 | $-17,157,000 | $-8,104,000 |
| Purchase Of PPE | $-27,734,000 | $-23,825,000 | $-17,157,000 | $-8,104,000 |
| Change In Working Capital | $196,000 | $-277,000 | $-353,000 | $1,690,000 |
| Change In Other Current Liabilities | $9,546,000 | $5,190,000 | $-3,343,000 | $276,000 |
| Change In Other Current Assets | $-1,226,000 | $-432,000 | $-67,000 | $-19,000 |
| Change In Payables And Accrued Expense | $1,581,000 | $1,331,000 | $3,559,000 | $2,392,000 |
| Change In Accrued Expense | $-685,000 | $601,000 | $551,000 | $423,000 |
| Change In Interest Payable | $18,000 | $18,000 | $-133,000 | $-86,000 |
| Change In Payable | $2,266,000 | $730,000 | $3,008,000 | $1,969,000 |
| Change In Account Payable | $2,266,000 | $730,000 | $3,008,000 | $1,969,000 |
| Change In Prepaid Assets | $-1,542,000 | $-2,613,000 | $-2,584,000 | $454,000 |
| Change In Inventory | $-485,000 | $-266,000 | $2,082,000 | $-1,413,000 |
| Change In Receivables | $-7,678,000 | $-3,487,000 | $0 | - |
| Changes In Account Receivables | $-6,936,000 | $-3,487,000 | $0 | - |
| Other Non Cash Items | $-471,000 | $-3,435,000 | $-150,000 | $3,872,000 |
| Stock Based Compensation | $2,936,000 | $2,986,000 | $1,517,000 | $0 |
| Asset Impairment Charge | $5,527,000 | $0 | - | - |
| Deferred Tax | $-914,000 | $333,000 | $87,000 | - |
| Deferred Income Tax | $-914,000 | $333,000 | $87,000 | - |
| Depreciation Amortization Depletion | $15,515,000 | $13,671,000 | $9,534,000 | $6,921,000 |
| Depreciation And Amortization | $15,515,000 | $13,671,000 | $9,534,000 | $6,921,000 |
| Depreciation | $15,515,000 | $13,671,000 | $9,534,000 | $6,921,000 |
| Earnings Losses From Equity Investments | $0 | $17,000 | $95,000 | $-429,000 |
| Net Income From Continuing Operations | $-19,375,000 | $4,532,000 | $11,434,000 | $11,732,000 |
| Change In Other Working Capital | - | - | $-97,000 | - |
| Change In Tax Payable | - | - | $0 | $0 |
| Change In Income Tax Payable | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-10-20