GEN Restaurant Group, Inc. (GENK) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

40/ 100

GoAI Score

Sell

Valuation

65

Undervalued

Sentiment

42

Mixed

Risk

74

High Risk

Momentum

32

Weakening

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Company profile

Company website

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Industry: Restaurants
Sector: Consumer Cyclical
Headquarters: US
CEO: David Kim
Listed since: Jun 28, 2023
Employees: 2,726

Market position

Day range

Current $1.64

$1.56$1.64

52-week range

Current $1.64

$1.43$3.20

Open: $1.63
Previous close: $1.59
Volume: 13.27K; 0.09× average
Average volume: 142.81K; Average daily volume
Market cap: 54.06M USD
Beta: 0.98; Market reference 1
50-day average: $1.8348; -10.62% below average
200-day average: $1.9444; -15.66% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 195.29M USD
P/E (TTM): -1.98×
P/B (TTM): 0.65×
P/S (TTM): 0.26×
EV / EBITDA: -48.94×
Earnings yield: -27.77%
Free cash flow yield: -223.20%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 5.02%
Operating margin: -10.23%
Net margin: -2.09%
Return on equity: -21.58%
Return on assets: -1.16%
Return on invested capital: -2.92%

Financial health

Debt / equity: 13.87×
Current ratio: 0.42×
Altman Z-score: 0.4
Piotroski F-score: 1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

212.54M USD+2.00%

Operating income

−6.62M USD−7.1M USD

Net income

−3.03M USD−3.62M USD

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	212.54M USD	208.38M USD	181.01M USD	163.73M USD	140.56M USD
Cost of goods sold	193.07M USD	186.46M USD	156.4M USD	136.12M USD	112.42M USD
Gross profit	19.47M USD	21.92M USD	24.61M USD	27.61M USD	28.14M USD
Selling, general, and administrative	25.94M USD	21.33M USD	15.26M USD	12.89M USD	9.15M USD
Operating expenses	26.09M USD	21.45M USD	16.52M USD	15.26M USD	11.46M USD
Interest income	568K USD	1.23M USD	964K USD	179K USD	256K USD
Interest expense	800K USD	399K USD	617K USD	817K USD	668K USD
Depreciation and amortization	15.52M USD	13.67M USD	9.53M USD	6.92M USD	4.36M USD
Operating income	−6.62M USD	476K USD	8.09M USD	12.35M USD	16.69M USD
Net income	−3.03M USD	592K USD	8.41M USD	10.28M USD	49.86M USD

Company facts updated Oct 8, 2026.

Earnings

EPS beat rate: 55%; 6 beats, 4 misses, 1 met estimate
Average EPS surprise: +127.03%; 11 comparable reports
Latest EPS result: -0.06; Estimate -0.06 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$8.25

403.05% upside

Past 12 months12-month forecastHigh $13.50Average $8.25Low $3.00

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%

Buy375%

Hold125%

Sell00%

Strong sell00%

Recent analyst actions

4 institutions

Roth CapitalmaintainBuyDec 29, 2025

GENK news

defenseworld.netOct 6, 2026

Contrasting Hyatt Hotels (NYSE:H) and GEN Restaurant Group (NASDAQ:GENK)

Hyatt Hotels (NYSE: H - Get Free Report) and GEN Restaurant Group (NASDAQ: GENK - Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on…

Read source

accessnewswire.comAug 27, 2026

GEN Restaurant Group Secures Retail Placement at Bristol Farms

Premium Southern California Specialty Grocer to Carry Four Ready-to-Cook Marinated Korean BBQ SKUs Across Its 14 Store Locations Placement Extends GEN's Retail Distribution into the Premium Grocery Channel as the…

Read source

seekingalpha.comAug 10, 2026

GEN Restaurant Group, Inc. (GENK) Q2 2026 Earnings Call Transcript

Read source

marketbeat.comAug 10, 2026

GEN Restaurant Group Q2 Earnings Call Highlights

GEN Restaurant Group NASDAQ: GENK reported second-quarter revenue growth as its consumer packaged goods business expanded rapidly, while restaurant-level profitability remained below the prior-year period amid commodity…

Read source

zacks.comAug 10, 2026

GEN Restaurant Group, Inc. (GENK) Reports Q2 Loss, Beats Revenue Estimates

GEN Restaurant Group, Inc. (GENK) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to earnings of $0.04 per share a year ago.

Read source

accessnewswire.comAug 10, 2026

GEN Restaurant Group Reports Second Quarter 2026 Financial Results

CPG Momentum Accelerates with Purchase Commitments from More Than 100 Costco Warehouses Nationwide and New Distribution Agreements with United Natural Foods and C&S Wholesale Grocers Second Quarter Revenue Increased 1.2%…

Read source

Corporate actions

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Jun 9, 2025	$0.03Irregular	Jun 9, 2025	Jun 23, 2025

Dividend

Ex-dividend Jun 9, 2025

$0.03

Irregular

Record Jun 9, 2025 · Payment Jun 23, 2025

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ETFs holding GENK

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Vanguard Morningstar Total Stock Market ETFVTI243.18K0.00%2.3T USD0.03%$379.38-0.43%

Vanguard Extended Market ETFVXF79.72K0.00%95.4B USD0.05%$233.06-0.18%

Vanguard Morningstar Total Stock Market ETFVTI

Market value: 243.18K
Weight: 0.00%
AUM: 2.3T USD
Expense ratio: 0.03%
Price / 1D: $379.38-0.43%

Vanguard Extended Market ETFVXF

Market value: 79.72K
Weight: 0.00%
AUM: 95.4B USD
Expense ratio: 0.05%
Price / 1D: $233.06-0.18%

GEN Restaurant Group, Inc.

GENK company overview

Company profile

GEN Restaurant Group, Inc.

GENK company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Analyst price target

Rating distribution

Recent analyst actions

GENK news

Contrasting Hyatt Hotels (NYSE:H) and GEN Restaurant Group (NASDAQ:GENK)

GEN Restaurant Group Secures Retail Placement at Bristol Farms

GEN Restaurant Group, Inc. (GENK) Q2 2026 Earnings Call Transcript

GEN Restaurant Group Q2 Earnings Call Highlights

GEN Restaurant Group, Inc. (GENK) Reports Q2 Loss, Beats Revenue Estimates

GEN Restaurant Group Reports Second Quarter 2026 Financial Results

Corporate actions

Corporate action history

GENK peers

ETFs holding GENK

Continue in GoAI

GENK company overview

Company profile

Market position

GENK company overview

Company profile

GENK company overview

Company profile

Market position

GENK company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Analyst price target

Rating distribution

Recent analyst actions

GENK news

Contrasting Hyatt Hotels (NYSE:H) and GEN Restaurant Group (NASDAQ:GENK)

GEN Restaurant Group Secures Retail Placement at Bristol Farms

GEN Restaurant Group, Inc. (GENK) Q2 2026 Earnings Call Transcript

GEN Restaurant Group Q2 Earnings Call Highlights

GEN Restaurant Group, Inc. (GENK) Reports Q2 Loss, Beats Revenue Estimates

GEN Restaurant Group Reports Second Quarter 2026 Financial Results

Corporate actions

Corporate action history

GENK peers

ETFs holding GENK

Continue in GoAI