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GEN Restaurant Group, Inc. Class A (GENK) Stock Statistics & Valuation Metrics

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Total Valuation

GEN Restaurant Group, Inc. Class A has a market cap or net worth of $48.51M. The enterprise value is $196.72M.

Market Cap
$48.51M
Enterprise Value
$196.72M

Share Statistics

GEN Restaurant Group, Inc. Class A has 7,299,135 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,299,135
Owned by Insiders
―
Owned by Institutions
18.56%

Financial Efficiency

GEN Restaurant Group, Inc. Class A’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)
-0.22
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-2.92%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
77.97K
Profits Per Employee
-1,110.051
Employee Count
2,726
Asset Turnover
0.82
Inventory Turnover
159.30

Valuation Ratios

The current PE Ratio of GEN Restaurant Group, Inc. Class A is -1.72. GEN Restaurant Group, Inc. Class A’s PEG ratio is 0.02.

PE Ratio
-1.72
PS Ratio
0.24
PB Ratio
0.57
Price to FCF
-2.56
Price to Operating Cash Flow
-2.65
PEG Ratio
0.02

Income Statement

In the last 12 months, GEN Restaurant Group, Inc. Class A had revenue of 212.54M and earned -3.03M in profits. Earnings per share was -0.59.

Revenue
212.54M
Gross Profit
19.47M
Operating Income
-6.62M
Pretax Income
-20.30M
Net Income
-3.03M
EBITDA
-3.99M
Earnings Per Share (EPS)
-0.59

Cash Flow

In the last 12 months, operating cash flow was -2.89M and capital expenditures -16.59M, giving a free cash flow of -19.48M billion.

Operating Cash Flow
-2.89M
Free Cash Flow
-19.48M
Free Cash Flow per Share
-3.63

Dividends & Yields

GEN Restaurant Group, Inc. Class A pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share
$0.03
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-39.58%
Earnings Yield
-57.98%

Stock Price Statistics

Beta
0.84
52-Week Price Change
-50.00%
50-Day Moving Average
1.70
200-Day Moving Average
1.86
Relative Strength Index (RSI)
36.08
Average Volume (3m)
1.14M

Important Dates

GEN Restaurant Group, Inc. Class A upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Jun 09, 2025

Financial Position

GEN Restaurant Group, Inc. Class A as a current ratio of 0.42, with Debt / Equity ratio of 1334.96%

Current Ratio
0.42
Quick Ratio
0.40
Debt to Market Cap
1.34
Net Debt to EBITDA
-46.21
Interest Coverage Ratio
-8.28

Taxes

In the past 12 months, GEN Restaurant Group, Inc. Class A has paid -930.00K in taxes.

Income Tax
-930.00K
Effective Tax Rate
0.05

Enterprise Valuation

GEN Restaurant Group, Inc. Class A EV to EBITDA ratio is -21.24, with an EV/FCF ratio of -11.88.

EV to Sales
1.10
EV to EBITDA
-21.24
EV to Free Cash Flow
-11.88
EV to Operating Cash Flow
-80.04

Balance Sheet

GEN Restaurant Group, Inc. Class A has $5.93M in cash and marketable securities with $188.19M in debt, giving a net cash position of -$182.26M billion.

Cash & Marketable Securities
$5.93M
Total Debt
$188.19M
Net Cash
-$182.26M
Net Cash Per Share
-$24.97
Tangible Book Value Per Share
$1.49

Margins

Gross margin is 5.02%, with operating margin of -10.23%, and net profit margin of -2.09%.

Gross Margin
5.02%
Operating Margin
-10.23%
Pretax Margin
-13.41%
Net Profit Margin
-2.09%
EBITDA Margin
-5.19%
EBIT Margin
-13.03%

Analyst Forecast

The average price target for GEN Restaurant Group, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.94%
EPS Growth Forecast
-462.05%

Scores

Smart Score
2
AI Score
47