GENK — GEN Restaurant Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1891856 ·
Last close
$1.71
Market Cap
$9.17M
52W High
$3.22
52W Low
$1.43
ADV30
59,885
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 55,729,000 | 3,897,000 | -3,267,000 | -754,000 | 247,784,000 | 5,930,000 | 230,317,000 |
| 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 |
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
2026-08-16
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
$209,790,000
EBITDA
$-13,616,000
Free Cash Flow
$-7,500,750
Enterprise Value
$195,647,024
Total Cash
$5,930,000
Total Debt
$188,188,000
Shares Out
5,364,808
Trailing EPS
$-0.84
Book Value
$2.26
ROE
-96.7%
ROA
-5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,541,000 | -6,620,000 | -3,026,000 | 259,856,000 | 231,850,000 | 14,635,000 | 3,414,000 |
| Dec 2024 | 208,380,000 | 8,083,000 | 592,000 | 240,415,000 | 194,798,000 | 11,815,000 | 17,827,000 |
| Dec 2023 | 181,007,000 | 11,770,000 | 8,406,000 | 183,870,000 | 183,870,000 | 7,434,000 | 22,164,000 |
| Dec 2022 | 163,729,000 | 13,807,000 | 10,281,000 | 138,878,000 | 144,139,000 | 0 | 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 % |
|---|---|---|---|---|
| THH | TryHard Holdings Ltd | $8.41M | $1.68 | — |
| EVTK | EVENTIKO INC. | $8.38M | $2.00 | — |
| REBN | Reborn Coffee, Inc. | $11.66M | $1.42 | — |
| BTBD | BT Brands, Inc. | $11.69M | $1.89 | — |
| NROM | NOBLE ROMANS INC | $12.49M | $0.55 | — |
News headlines (Yahoo Finance, 1h cache)
GEN Restaurant Group Expands Distribution with Vallarta Supermarkets, UCLA University Dining, SoFi Stadium and Olé City Market
2026-09-24 12:31 · Yahoo
GEN receives $100m buyout offer for US restaurant operations
2026-08-11 14:34 · Yahoo
Popular Korean BBQ chain may be sold for $100 million
2026-08-11 13:57 · Yahoo
GEN Restaurant Group Q2 Earnings Call Highlights
2026-08-10 23:04 · Yahoo
GEN Restaurant Group Reports Second Quarter 2026 Financial Results
2026-08-10 20:15 · Yahoo
GEN Restaurant Group Receives Non-Binding Letter of Intent from Nationwide Restaurant Operator for Strategic Sale of U.S. Restaurant Operations
2026-08-10 20:05 · Yahoo
Gen Restaurant Group mulls $100M offer for its BBQ chain
2026-08-10 16:05 · Yahoo
Gen Korean BBQ may sell off all its restaurants and become a retail company
2026-08-06 12:31 · Yahoo
GEN Restaurant Group Secures Retail Placement at Bristol Farms
2026-08-27 12:31 · Yahoo
GEN Restaurant Group, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.