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GENK NASDAQ US

GEN Restaurant Group, Inc. - Class A Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Jun 2023
$1.52
▼ $-0.17 (-9.79%)
Vol 63K
6
Quality Score
fail
Mkt Cap
$69.5M
ROE
-8.9%
Margin
-0.6%
D/E
70.07
Beta
1.45
Div Yield
0.00%
52W
$2–$8

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

Earnings

Beat rate: 40.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.18 $-0.14 +$0.04
Sep 2025 $-0.04 $-0.19 $-0.15
Jun 2025 $0.00 $0.01 +$0.01
Mar 2025 $-0.01 $-0.06 $-0.05

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $49.1M $54.7M $57.3M $55.0M $50.4M
Net Income $25K -$204K -$301K -$261K -$566K

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -5.0% -5.0% -5.0% -5.0% -5.0% -8.9%
P/E (TTM)
Net Margin -0.5% -0.3% -0.3% -0.3% -0.3% -0.6%
Gross Margin 66.2% 66.7% 66.7% 66.7% 66.7% 66.0%
D/E Ratio 51.32 51.32 51.32 51.32 51.32 70.07
Current Ratio 0.44 0.44 0.44 0.44 0.44 0.33

Key Ratios

ROA (TTM)
-0.5%
P/S (TTM)
0.32
P/B
17.2
EPS (TTM)
$-0.26
CF/Share
$0.67
Rev Growth 3Y
+14.0%
52W High
$7.87
52W Low
$2.20
$2.20 52-Week Range $7.87

Financial Health

Free Cash Flow
-$7.7M
Net Debt
$170.7M
Cash
$4.8M
Total Debt
$175.5M
As of Sep 30, 2025

How does GENK compare to Hotels, Restaurants & Leisure peers?

Peer group: Micro-cap Hotels, Restaurants & Leisure (All) · 85 companies

GENK ABNB AGAE AGH ARKR

GENK valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
0% below peers (25.1)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
70% below peers (1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
17.2
246% above peers (5.0)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
100% below peers (1.5%)
vs Peers
vs Industry
Low yield

GENK profitability vs Hotels, Restaurants & Leisure peers

ROE
-8.9%
1176% below peers (0.8%)
vs Peers
vs Industry
Weak
Net margin
-0.6%
224% below peers (0.5%)
vs Peers
vs Industry
Below avg
Gross margin
66.0%
19% above peers (55.2%)
vs Peers
vs Industry
Below avg
ROA
-0.6%
225% below peers (0.4%)
vs Peers
vs Industry
Weak

GENK financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
70.1
28% below peers (97.9)
vs Peers
vs Industry
Above avg
Current ratio
0.3
63% below peers (0.9)
vs Peers
vs Industry
Low liquidity
Beta
1.5
23% above peers (1.2)
vs Peers
vs Industry
More volatile

GENK fundamentals radar

GENK Peer median Industry

GENK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GENK vs peers: key metrics

Top Holders

Top 5: 9.71%
Vanguard Group Inc
3.49%
$349K
Skylands Capital, LLC
3.42%
$342K
Goldman Sachs Group Inc
1.44%
$143K
Geode Capital Management, L…
0.91%
$91K
State Street Corporation
0.45%
$45K
As of Dec 31, 2025

Dividends

$0.03
/ year
Jun 09, 2025 $0.0300

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