GENK
NASDAQ
US
GEN Restaurant Group, Inc. - Class A Common Stock
$1.52
▼ $-0.17
(-9.79%)
Vol 63K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
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 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
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 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
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3.42%
$342K
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1.44%
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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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