/GENK
GENK Stock - GEN Restaurant Group, Inc.
Consumer Cyclical|RestaurantsNASDAQ
$2.47+1.23%
+$0.03 (+1.23%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.63
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+304.9%upside
Target: $10.00
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Active Trade Setup
ENTRY ZONE$2.45 – $2.49
TARGET (TP)$10.00
STOP LOSS$2.27
RISK/REWARD1:37.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.43
52W High$7.87
52W Low$2.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $208.38M | $181.01M | $163.73M | $140.56M | $62.66M |
| Gross Profit | $21.92M | $24.61M | $27.61M | $28.14M | $462,000 |
| Gross Margin | 10.5% | 13.6% | 16.9% | 20.0% | 0.7% |
| Operating Income | $476,000 | $8.09M | $12.35M | $16.68M | $-8,444,000 |
| Net Income | $592,000 | $8.41M | $10.28M | $49.86M | $-9,274,000 |
| Net Margin | 0.3% | 4.6% | 6.3% | 35.5% | -14.8% |
| EPS | $0.13 | $0.08 | $2.86 | $13.85 | $0.06 |
Company Overview
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos, California.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
GENKBeat Rate
80%
Last 10 quarters
Avg Surprise
+251.9%
EPS vs Estimate
Beats / Misses
8/2
Last 12 quarters
Latest EPS
$-0.02
Q4 2025
EPS Surprise History
Q1 24
-120.0%
$-0.01vs$0.05
Q2 24
+1000.0%
$0.11vs$0.01
Q3 24
+125.0%
$0.06vs$0.03
Q4 24
+242.5%
$0.01vs$0.00
Q1 25
-100.0%
$-0.02vs$-0.01
Q2 25
+300.0%
$0.04vs$0.01
Q3 25
+192.3%
$0.04vs$-0.04
Q4 25
+33.3%
$-0.02vs$-0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 5, 2026 | $0.01 | — | — | — |
Q4 2025 | Nov 7, 2025 | $-0.03 | $-0.02 | +33.3% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-0.04 | $0.04 | +192.3% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $0.01 | $0.04 | +300.0% | ✓ BEAT |
Q1 2025 | Mar 6, 2025 | $-0.01 | $-0.02 | -100.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.00 | $0.01 | +242.5% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.03 | $0.06 | +125.0% | ✓ BEAT |
Q2 2024 | May 14, 2024 | $0.01 | $0.11 | +1000.0% | ✓ BEAT |
Q1 2024 | Mar 6, 2024 | $0.05 | $-0.01 | -120.0% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $0.10 | $0.93 | +832.0% | ✓ BEAT |
Q1 2023 | Mar 31, 2023 | — | $1.15 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.29 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.66 | — | — |
Q2 2022 | Jun 30, 2022 | — | $1.42 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.83 | — | — |
Q4 2021 | Dec 31, 2021 | — | $3.45 | — | — |
Q3 2021 | Sep 29, 2021 | — | $0.40 | — | — |
Q4 2020 | Dec 31, 2020 | — | $2.45 | — | — |
Latest News
GEN Restaurant Gr Q3 Adj. EPS $(0.02) Beats $(0.04) Estimate, Sales $50.418M Miss $54.250M Estimate
➖ NeutralBenzinga•Nov 7, 2025, 09:10 PM
GEN Expands Footprint Through Collaboration With 300 Safeway Stores
📈 PositiveBenzinga•Oct 23, 2025, 10:35 AM
GEN Expands Korean BBQ Ready-To-Cook Meats From 31 To 300+ Grocery Stores Across Southern California
📈 PositiveBenzinga•Oct 20, 2025, 10:06 AM
Frequently Asked Questions about GENK
What is GENK's current stock price?
GEN Restaurant Group, Inc. (GENK) is currently trading at $2.47 per share. The stock has moved +1.23% today.
What is the analyst price target for GENK?
The average analyst price target for GENK is $10.00, based on 1 analyst.
What sector is GEN Restaurant Group, Inc. in?
GEN Restaurant Group, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NASDAQ exchange.
What is GENK's market cap?
GEN Restaurant Group, Inc. has a market capitalization of $0.08 billion, making it a small-cap company.
Does GENK pay dividends?
No, GEN Restaurant Group, Inc. does not currently pay a dividend to shareholders.
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