GENK — GEN Restaurant Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1891856 ·
Last close
$2.06
Market Cap
$11.05M
52W High
$2.56
52W Low
$1.43
ADV30
35,892
Next earnings
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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
$3,414,000
Investing CF
$-27,734,000
Financing CF
$3,462,000
CapEx
$-27,734,000
Dividends Paid
$-1,675,000
Buybacks
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EPS Diluted TTM
$-0.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,111,000
Inventory
$1,212,000
Receivables
$11,164,000
ST Investments
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EBIT TTM
$-19,505,000
Pretax Income TTM
$-20,305,000
Interest Exp TTM
$800,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$209,100,992
EBITDA
$-10,492,000
Free Cash Flow
$-8,736,375
Enterprise Value
$196,440,880
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
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HIRU | HIRU Corp | $11.14M | $0.00 | — |
| FCCI | FAST CASUAL CONCEPTS, INC. | $10.70M | $0.41 | — |
| GTIM | Good Times Restaurants Inc. | $13.62M | $1.29 | — |
| NROM | NOBLE ROMANS INC | $8.22M | $0.37 | — |
| CCHH | CCH Holdings Ltd | $15.12M | $0.50 | — |
News headlines (Yahoo Finance, 1h cache)
GEN Restaurant Group Inc (GENK) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
2026-05-15 05:00 · Yahoo
GEN Restaurant Group Q1 Earnings Call Highlights
2026-05-15 01:08 · Yahoo
GEN Restaurant Group, Inc. (GENK) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:55 · Yahoo
Why The GEN Restaurant Group (GENK) Story Is Being Reset After The Latest Analyst Pivot
2026-05-14 19:16 · Yahoo
GEN Korean BBQ Secures Its First Direct Southern California and Hawaii Regional Costco Purchase Order
2026-05-13 09:30 · Yahoo
GEN Restaurant Group to Hold First Quarter 2026 Conference Call on Thursday, May 14, 2026, at 5:00 p.m. ET
2026-05-07 20:30 · Yahoo
GEN Korean BBQ Launches Costco Roadshow Series, Marking Next Phase of Retail Expansion
2026-05-07 09:00 · Yahoo
GEN Korean BBQ Food available at Theme Parks in Southern California
2026-05-06 08:05 · Yahoo
GEN Korean BBQ to sell CPG Ready-to-Cook Meats at Stater Brothers
2026-05-05 08:00 · Yahoo
GEN Korean BBQ Further Expands CPG Line with Specialty Beverage Retailer: BevMo
2026-05-04 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.