NASDAQ : GENK
GEN Restaurant Group, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 1.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 53.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.41M |
| Enterprise Value | 230.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.33M |
| Shares Outstanding | 32.93M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 23.02% |
| Float | 4.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 11.79 |
| Debt / EBITDA | 21.04 |
| Debt / FCF | n/a |
| Interest Coverage | -18.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -96.66% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | $77,700 |
| Profits Per Employee | -$1,624 |
| Employee Count | 2,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 125.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -51.78% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 3,035,096 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.12M |
| Short Previous Month | 287,648 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 23.37% |
| Short Ratio (days to cover) | 0.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 209.79M |
| Gross Profit | 20.84M |
| Operating Income | -23.24M |
| Pretax Income | -28.67M |
| Net Income | -4.39M |
| EBITDA | -13.62M |
| EBIT | -23.24M |
| Loss Per Share | -$0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 188.19M |
| Net Cash | -182.26M |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 2.26 |
| Working Capital | -41.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -16.59M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | 16.18M |
| Free Cash Flow | -19.48M |
| FCF Per Share | -$0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.93% |
| Operating Margin | -11.08% |
| Pretax Margin | -13.67% |
| Profit Margin | -2.09% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -11.08% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -56.28% |
| FCF Yield | -39.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |