GENK — GEN Restaurant Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1891856 ·
Last close
$2.13
Market Cap
$11.43M
52W High
$2.56
52W Low
$1.43
ADV30
38,724
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 53,897,000 | 1,518,000 | -5,427,000 | -1,166,000 | 259,079,000 | 4,435,000 | 237,672,000 |
| Dec 2025 | 49,746,000 | 1,375,000 | -5,368,000 | -1,899,000 | 259,856,000 | 2,824,000 | 231,850,000 |
| Sep 2025 | 50,418,000 | 4,612,000 | -1,895,000 | -566,000 | 245,539,000 | 4,793,000 | 205,952,000 |
| Jun 2025 | 55,041,000 | 6,610,000 | 171,000 | -261,000 | 246,327,000 | 9,610,000 | 203,801,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,945,000
Investing CF
$-24,257,000
Financing CF
$9,510,000
CapEx
$-24,257,000
Dividends Paid
$-1,675,000
Buybacks
—
EPS Diluted TTM
$-0.74
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,278,000
Inventory
$1,620,000
Receivables
$2,065,000
ST Investments
—
EBIT TTM
$-24,619,000
Pretax Income TTM
$-25,641,000
Interest Exp TTM
$1,022,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$209,100,992
EBITDA
$-10,492,000
Free Cash Flow
$-8,736,375
Enterprise Value
$195,958,048
Total Cash
$4,435,000
Total Debt
$181,016,000
Shares Out
5,364,808
Trailing EPS
$-0.75
Book Value
$2.23
ROE
-78.5%
ROA
-5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,541,000 | -6,620,000 | -3,026,000 | 259,856,000 | 231,850,000 | — | 3,414,000 |
| Dec 2024 | 208,380,000 | 8,083,000 | 592,000 | 240,415,000 | 194,798,000 | — | 17,827,000 |
| Dec 2023 | 181,007,000 | 11,770,000 | 8,406,000 | 183,870,000 | 183,870,000 | — | 22,164,000 |
| Dec 2022 | 163,729,000 | 13,807,000 | 10,281,000 | 138,878,000 | 144,139,000 | — | 23,399,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NROM | NOBLE ROMANS INC | $11.77M | $0.53 | — |
| FCCI | FAST CASUAL CONCEPTS, INC. | $10.70M | $0.41 | — |
| REBN | Reborn Coffee, Inc. | $12.85M | $1.57 | — |
| GTIM | Good Times Restaurants Inc. | $13.62M | $1.29 | — |
| THH | TryHard Holdings Ltd | $14.81M | $0.30 | — |
News headlines (Yahoo Finance, 1h cache)
GEN Restaurant Group Secures Retail Placement at Smart & Final Stores
2026-06-15 09:45 · Yahoo
Why United Natural Foods (UNFI) Is Down 5.9% After Margin Gains Amid Lower Sales And New Deal
2026-06-12 10:15 · Yahoo
Why United Natural Foods (UNFI) Stock Is Trading Up Today
2026-06-10 21:37 · Yahoo
GEN Restaurant Group Signs Distribution Agreement with United Natural Foods, Inc.
2026-06-10 09:45 · Yahoo
GEN Restaurant Group Secures Retail Placement at Save Mart Supermarkets with Six SKU Launch
2026-06-08 09:29 · Yahoo
GEN Restaurant Group Signs Distribution Agreement with C&S Wholesale Grocers
2026-06-04 09:42 · Yahoo
How The GEN Restaurant Group (GENK) Investment Story Is Evolving Without New Analyst Updates
2026-06-02 12:07 · Yahoo
GEN Restaurant Group Secures Purchase Commitments from Approximately 60 to 70 Costco Warehouse Locations Following Successful Northwest Roadshow
2026-06-02 09:45 · Yahoo
GEN Korean BBQ Opens 13th Texas Location in McAllen
2026-05-29 09:45 · Yahoo
GEN Restaurant Group Inc (GENK) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
2026-05-15 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.