GEN Restaurant Group Inc.

GENK | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.72

+$0.02 (+1.18%)

At close: Sep 21, 2026, 4:00 PM ET

$1.75

+$0.03 (+1.74%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $56.04M

Enterprise Value $238.96M

Beta 0.94

Average Volume 143.09K

Shares Outstanding (Diluted) 5.36M

Shares Change YoY 4.52%

Institutional Ownership 18.46%

Exchange NASDAQ

ISIN US36870C1045

Price Performance

Price Change 1M -14.8%

Price Change 3M -18.1%

Price Change 6M -20.0%

Price Change YTD -25.5%

Price Change 1Y -44.2%

Price Change 3Y -85.2%

Price Change 5Y -89.9%

1M CAGR (ann.) -17.9%

1Y CAGR (ann.) -45.5%

5Y CAGR (ann.) N/A

All-Time CAGR -49.3%

Valuation

PE Ratio -2.07

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.04

PS Ratio 0.27

Forward PS 0.20

PB Ratio 3.55

P/FCF Ratio -2.91

P/Adj. FCF Ratio -2.53

P/OCF Ratio -3.19

EV/Sales 1.14

EV/EBIT -8.74

EV/EBITDA -16.52

EV/FCF -12.27

Earnings Yield -48.3%

FCF Yield -34.4%

Adj. FCF Yield -39.5%

Financial Health

Net Debt $182.26M

Total Debt $188.19M

Cash & Short-Term Investments $5.93M

Total Assets $247.78M

Current Ratio 0.29

Quick Ratio 0.25

Debt / Equity Ratio 13.87

Debt / EBITDA -13.01

Debt / FCF -9.66

OCF / Debt -0.02

Interest Coverage -24.48

Altman Z-Score 0.40

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 5.0%

Operating Profit Margin -10.2%

EBITDA Margin -6.9%

Net Profit Margin -2.1%

FCF Margin -9.3%

Adj. FCF Margin -10.7%

SBC / Revenue 1.4%

SBC Impact (per share) -15.1%

Returns

Return on Assets -1.8%

Return on Equity -31.9%

Return on Invested Capital -10.0%

Return on Capital Employed -11.3%

Return on Tangible Assets -1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 64.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -216.9%

EPS CAGR 5Y -115.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -78.5%

FCF CAGR 5Y -257.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8.25

Price Target Upside 379.7%

Cash Flow

Operating Cash Flow $-2.89M

Free Cash Flow $-19.48M

Adj. Free Cash Flow $-22.41M

FCF Per Share -$3.63

OCF Per Share -$0.54

OCF/S Ratio -1.4%

Income Statement

Revenue $209.79M

Gross Profit $10.52M

Operating Income $-21.47M

EBITDA $-14.47M

Net Income $-4.39M

EPS (Diluted) -$0.83

Revenue / Employee $76.96K

Profit / Employee $-1.61K

Employees 2,726