GENK

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GEN Restaurant Group, Inc.

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Key Metrics

Previous Close: $1.78
52-Week Range: $1.43 – $3.44
Market Cap: $57.36M
P/E (TTM): —
EPS (TTM): -0.84
Dividend Yield: —

Advanced Metrics

Price/Book: 0.77
PEG Ratio: —
Return on Equity: -96.66%
Return on Assets: -5.88%
Gross Margin: 9.93%
Operating Margin: -9.25%
Profit Margin: -2.09%
Current Ratio: 0.29
Debt/Equity: 11.79
Total Debt: $188.19M
Free Cash Flow: $-7.50M
Revenue Growth: 1.30%
Earnings Growth: —
Enterprise Value: $195.43M

GENK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$163.73M	$181.01M	$208.38M	$212.54M
Cost of Revenue	$134.67M	$152.72M	$178.85M	$193.07M
Gross Profit	$29.06M	$28.29M	$29.53M	$19.47M
Selling, General & Admin	$12.88M	$15.26M	$21.33M	$25.93M
Operating Expenses	$15.26M	$16.52M	$21.45M	$26.09M
Operating Income	$13.81M	$11.77M	$8.08M	-$6.62M
EBITDA	$19.47M	$21.61M	$18.96M	-$3.99M
Pretax Income	$11.73M	$11.46M	$4.89M	-$20.30M
Income Tax	$0.00	$21.00K	$357.00K	-$930.00K
Net Income	$10.28M	$8.41M	$592.00K	-$3.03M
Diluted EPS	2.86	0.08	0.13	-0.59
Diluted Shares	3.60M	4.23M	4.67M	5.16M

GENK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.20M	$32.63M	$23.68M	$2.82M
Receivables	$0.00	—	$3.49M	$11.16M
Inventory	$2.54M	$461.00K	$727.00K	$1.21M
Current Assets	$14.73M	$36.82M	$33.89M	$22.75M
Total Assets	$138.88M	$183.87M	$240.41M	$259.86M
Current Liabilities	$37.27M	$31.30M	$41.07M	$54.07M
Long-Term Debt	$5.82M	$4.55M	$5.14M	$10.79M
Total Debt	$121.64M	$115.16M	$163.01M	$187.22M
Total Liabilities	$144.14M	$183.87M	$194.80M	$231.85M
Retained Earnings	$0.00	$322.00K	$915.00K	-$2.11M
Shareholders' Equity	$0.00	$7.43M	$11.81M	$14.63M
Working Capital	-$22.54M	$5.51M	-$7.18M	-$31.33M
Net Debt	$5.16M	—	—	$11.78M

GENK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$23.40M	$22.16M	$17.83M	$3.41M
Capital Expenditure	-$8.10M	-$17.16M	-$23.82M	-$27.73M
Free Cash Flow	$15.29M	$5.01M	-$6.00M	-$24.32M
Depreciation & Amortisation	$6.92M	$9.53M	$13.67M	$15.52M
Stock-Based Compensation	$0.00	$1.52M	$2.99M	$2.94M
Investing Cash Flow	$2.57M	-$6.31M	-$26.80M	-$27.73M
Financing Cash Flow	-$24.66M	$5.58M	$18.00K	$3.46M
Dividends Paid	-$29.18M	-$26.47M	-$845.00K	-$987.00K
Share Repurchases	—	—	$0.00	-$90.00K
Net Change in Cash	$1.30M	$21.44M	-$8.96M	-$20.86M

GENK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$57.34M	$55.04M	$50.42M	$49.75M	$53.90M
Cost of Revenue	$50.46M	$48.43M	$45.81M	$48.37M	$52.38M
Gross Profit	$6.88M	$6.61M	$4.61M	$1.38M	$1.52M
Selling, General & Admin	$6.37M	$6.40M	$6.47M	$6.70M	$6.90M
Operating Expenses	$6.40M	$6.44M	$6.51M	$6.74M	$6.95M
Operating Income	$472.00K	$171.00K	-$1.90M	-$5.37M	-$5.43M
EBITDA	$1.57M	$2.26M	$402.00K	-$8.22M	-$2.89M
Pretax Income	-$2.12M	-$1.81M	-$3.90M	-$12.48M	-$7.45M
Income Tax	-$152.00K	-$116.00K	-$271.00K	-$390.00K	-$253.00K
Net Income	-$301.00K	-$261.00K	-$566.00K	-$1.90M	-$1.17M
Diluted EPS	-0.06	-0.05	-0.11	-0.36	-0.22
Diluted Shares	5.01M	5.13M	5.25M	5.26M	5.33M

GENK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.36M	$9.61M	$4.79M	$2.82M	$4.43M
Receivables	$1.22M	$1.67M	$1.77M	$11.16M	$2.06M
Inventory	$894.00K	$899.00K	$884.00K	$1.21M	$1.62M
Current Assets	$22.31M	$16.80M	$13.21M	$22.75M	$15.23M
Total Assets	$232.36M	$246.33M	$245.54M	$259.86M	$259.08M
Current Liabilities	$35.01M	$37.88M	$40.49M	$54.07M	$53.08M
Long-Term Debt	$4.70M	$4.93M	$6.11M	$10.79M	$11.09M
Total Debt	$159.67M	$174.10M	$175.54M	$187.22M	$181.02M
Total Liabilities	$188.07M	$203.80M	$205.95M	$231.85M	$237.67M
Retained Earnings	$615.00K	$354.00K	-$212.00K	-$2.11M	-$3.28M
Shareholders' Equity	$12.60M	$13.44M	$14.13M	$14.63M	$15.23M
Working Capital	-$12.70M	-$21.08M	-$27.29M	-$31.33M	-$37.85M
Net Debt	—	—	$6.00M	$11.78M	$12.59M

GENK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.15M	$3.33M	-$1.64M	-$426.00K	$2.69M
Capital Expenditure	-$6.83M	-$9.64M	-$6.06M	-$5.21M	-$3.35M
Free Cash Flow	-$4.67M	-$6.31M	-$7.70M	-$5.64M	-$667.00K
Depreciation & Amortisation	$3.59M	$3.93M	$4.10M	$3.89M	$4.25M
Stock-Based Compensation	$734.00K	$734.00K	$734.00K	$734.00K	$734.00K
Investing Cash Flow	-$6.83M	-$9.64M	-$6.06M	-$5.21M	-$3.35M
Financing Cash Flow	-$3.64M	$408.00K	$2.96M	$3.73M	$2.41M
Dividends Paid	—	—	-$831.00K	$1.00K	—
Net Change in Cash	-$8.31M	-$5.90M	-$4.74M	-$1.90M	$1.75M

Market Snapshot

About

GEN Restaurant Group Inc. operates in the restaurant industry, focusing on the ownership and operation of dining establishments or restaurant concepts. The company's business model may include company-owned locations, franchised units, or a combination of both formats. As a smaller restaurant operator, GENK competes in a highly competitive and capital-intensive industry characterized by changing consumer preferences, labor challenges, and economic sensitivity. The company's performance depends on factors including location quality, menu offerings, operational efficiency, and brand positioning.