Want to see GENK full AI Analyst Report?
GENK Stock Chart & Stats
$1.97
$0.03(1.54%)
At close: 4:00 PM EDT
$1.97
$0.03(1.54%)
Day’s Range― - ―
52-Week Range$1.43 - $3.44
Previous CloseN/A
Volume5.83K
Average Volume (3M)63.36K
Market Cap
$58.68M
Enterprise Value$196.72
Total Cash (Recent Filing)$5.93M
Total Debt (Recent Filing)$188.19M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Nov 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
Shares Outstanding5,364,808
10 Day Avg. Volume57,604
30 Day Avg. Volume63,364
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.05
P/FCF Ratio-0.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.32
Revenue Forecast (FY)$216.90M
Bulls Say, Bears Say
Bulls Say
CPG Distribution TractionRapid CPG growth and broad retail distribution create a second revenue channel beyond restaurants. The nearly 2,000-door footprint and additional pipeline could support durable sales expansion if repeat purchases and retailer demand persist.
Scalable CPG EconomicsA co-packer-led model can expand production and distribution without requiring restaurant-like capital investment. If the division reaches projected high-teen EBITDA margins, CPG could improve business mix and long-term cash generation.
Capital DisciplineLower development spending reduces near-term capital requirements, while sequential restaurant-level margin improvement indicates operating initiatives may be gaining traction. Together, these factors can preserve liquidity as GEN shifts resources toward CPG growth.
Bears Say
Structural Profitability PressureTop-line growth has not translated into sustainable profitability. Severe gross-margin compression and operating losses reduce the company’s ability to self-fund expansion, making future results sensitive to food costs, labor, promotions and execution.
Leverage And Cash BurnA debt-heavy balance sheet and recurring negative free cash flow leave limited financial flexibility for a restaurant operator. Continued investment or weaker trading could require additional borrowing or equity, increasing refinancing and dilution risk.
CPG Scaling Execution RiskScaling new SKUs across retail channels requires reliable product quality, supply availability and inventory planning. Delays or weak consumer acceptance could prevent the CPG pipeline from converting into the projected run rate and prolong cash investment.
GEN Restaurant Group, Inc. Class A News
GENK FAQ
What was GEN Restaurant Group, Inc. Class A’s price range in the past 12 months?
GEN Restaurant Group, Inc. Class A lowest stock price was $1.43 and its highest was $3.44 in the past 12 months.
What is GEN Restaurant Group, Inc. Class A’s market cap?
GEN Restaurant Group, Inc. Class A’s market cap is $58.68M.
When is GEN Restaurant Group, Inc. Class A’s upcoming earnings report date?
GEN Restaurant Group, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 87 days.
How were GEN Restaurant Group, Inc. Class A’s earnings last quarter?
GEN Restaurant Group, Inc. Class A released its earnings results on Aug 10, 2026. The company reported -$0.06 earnings per share for the quarter, the consensus estimate of -$0.06 by $0.
Is GEN Restaurant Group, Inc. Class A overvalued?
According to Wall Street analysts GEN Restaurant Group, Inc. Class A’s price is currently Overvalued.
Does GEN Restaurant Group, Inc. Class A pay dividends?
GEN Restaurant Group, Inc. Class A pays a Notavailable dividend of $0.03 which represents an annual dividend yield of N/A. See more information on GEN Restaurant Group, Inc. Class A dividends here
What is GEN Restaurant Group, Inc. Class A’s EPS estimate?
GEN Restaurant Group, Inc. Class A’s EPS estimate is -0.04.
How many shares outstanding does GEN Restaurant Group, Inc. Class A have?
GEN Restaurant Group, Inc. Class A has 5,364,808 shares outstanding.
What happened to GEN Restaurant Group, Inc. Class A’s price movement after its last earnings report?
GEN Restaurant Group, Inc. Class A reported an EPS of -$0.06 in its last earnings report, expectations of -$0.06. Following the earnings report the stock price went up 9.89%.
Which hedge fund is a major shareholder of GEN Restaurant Group, Inc. Class A?
Currently, no hedge funds are holding shares in GENK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GEN Restaurant Group, Inc. Class A Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
GENK Sentiment 100%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Decreased
By 18.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-70.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.59%
Trailing 12-Months
Company Description
GEN Restaurant Group, Inc. Class A
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.
GENK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strong strategic pivot toward a rapidly scaling CPG business with clear early indicators of traction: very large sequential CPG revenue growth (341%), nearly 2,000 retail doors, and a projected $35M–$40M 12-month run rate. Management reinforced capital discipline, improved cash versus year-end, and noted sequential improvement in restaurant-level margins. Offsetting these positives are near-term profitability pressures (widening net loss), higher COGS driven largely by retail COGS for CPG, increased debt to fund inventory, and execution risks related to scaling new SKUs and an uncertain nonbinding LOI to sell restaurant operations. Taken together, the material momentum and sizable growth runway in CPG materially outweigh the near-term earnings and balance-sheet pressures.View all GENK earnings summariesTechnical Analysis
Flanigan's Enterprises
―
Rave Restaurant Group
―
Red Robin Gourmet
―
Noodles & Co
―
The ONE Group Hospitality
―
Ownership Overview
― Insiders
6.95% Mutual Funds
3.36% Other Institutional Investors
86.54% Public Companies and
Individual Investors