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GENK Stock Chart & Stats
$1.98
$0.03(1.54%)
At close: 4:00 PM EDT
$1.98
$0.03(1.54%)
Day’s Range― - ―
52-Week Range$1.43 - $3.22
Previous CloseN/A
Volume5.83K
Average Volume (3M)36.70K
Market Cap
$56.19M
Enterprise Value$196.72M
Total Cash (Recent Filing)$5.93M
Total Debt (Recent Filing)$188.19M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Nov 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield0.7%
Share Statistics
EPS (TTM)-0.83
Shares Outstanding7,299,135
10 Day Avg. Volume20,441
30 Day Avg. Volume36,705
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 Cap3.50
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit18.69
Enterprise Value/Ebitda-13.60
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 ScalingRapid CPG growth and broadening retail distribution create a second revenue channel beyond restaurants. Nearly 2,000 doors, a substantial forward run-rate, and additional buyer outreach indicate potential for durable scale if execution maintains current momentum.
CPG Operating ModelA profitable CPG division with an asset-light production and distribution model could scale without requiring restaurant-level capital intensity. Expected high-teens EBITDA margins at scale provide a credible path to improving the company’s consolidated earnings mix over time.
Restaurant Margin RecoverySequential improvement in restaurant-level profitability suggests operating initiatives are beginning to support unit economics. If sustained, higher restaurant contribution margins would strengthen internal funding capacity and provide a more stable base while the newer CPG business expands.
Bears Say
Persistent Losses And Margin CompressionTop-line growth has not translated into durable profitability: gross margin has compressed sharply and operating losses remain substantial. Continued cost pressure reduces the ability to self-fund expansion and makes the business more vulnerable if CPG investments take longer to mature.
Debt And Cash BurnA debt-heavy capital structure combined with negative operating and free cash flow leaves limited financial flexibility. Ongoing cash burn may require refinancing or additional capital, while the thin equity cushion increases sensitivity to weaker restaurant performance or delayed CPG returns.
Potential Equity DilutionThe financing agreement improves access to working capital, but selling newly issued shares can dilute existing ownership. Reliance on equity funding also signals that expansion and debt repayment may compete with internally generated cash, limiting per-share value creation.
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 $3.22 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 $56.19M.
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 41 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.
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 0.7%. 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 7,299,135 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. 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
GENK Sentiment 100%
Sector Average 60%
Sector Average 60%
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
-46.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.59%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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Ownership Overview
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Insiders
6.95% Mutual Funds
3.36% Other Institutional Investors
86.54% Public Companies and
Individual Investors