GEN Restaurant Group, Inc.
GENK Nasdaq· Retail-Eating Places
Last close · Oct 27, 2026
$1.57
KIRA · Stoqly’s AI analyst, in plain words
- GEN Restaurant Group, Inc. had $213M of revenue in fiscal 2025, up 2.0% on the year before.
- Its operating margin was −9.4%, down 9.6 pts: of every 100 in sales, about −9 is left after running the business.
- GEN Restaurant Group, Inc. lost $3.0M in fiscal 2025.
- Free cash flow was −$24.3M in fiscal 2025, −11.4% of revenue.
- GEN Restaurant Group, Inc. returned $0.4M to shareholders in fiscal 2025. The diluted share count rose 10.6%.
- GEN Restaurant Group, Inc. owes $10.8M more than it holds in cash.
Market cap
$8.4M
P/E
—
Revenue
$213M
Net income
−$3.0M
Free cash flow
−$24.3M
Operating margin
−9.4%
GEN Restaurant Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.0%
Only a little. Sales grew 2.0% last year.
Does it make a profit?
−1.4%
No. It lost money last year.
Does profit turn into cash?
−11.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GEN Restaurant Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- GEN Restaurant Group, Inc.
- CIK
- 0001891856
GEN Restaurant Group, Inc. · GENK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $164M | $181M | $208M | $213M |
| Revenue growth | — | 10.6% | 15.1% | 2.0% |
| Net interest income | −$0.6M | $0.3M | $0.8M | −$0.2M |
| Operating margin | 7.5% | 4.5% | 0.2% | −9.4% |
| Net income | $10.3M | $8.4M | $0.6M | −$3.0M |
| Net margin | 6.3% | 4.6% | 0.3% | −1.4% |
| Diluted EPS | — | $0.08 | $0.13 | −$0.59 |
| Cash | ||||
| Cash from operations | $23.4M | $22.2M | $17.8M | $3.4M |
| Capital expenditure | $8.1M | $17.2M | $23.8M | $27.7M |
| Free cash flow | $15.3M | $5.0M | −$6.0M | −$24.3M |
| FCF margin | 9.3% | 2.8% | −2.9% | −11.4% |
| Dividends paid | — | — | — | $0.2M |
| Share buybacks | — | — | — | $0.2M |
| Share count change | — | — | 10.3% | 10.6% |
| Debt and strength | ||||
| Cash and short-term investments | $11.2M | $32.6M | $23.7M | $2.8M |
| Debt incl. finance leases | — | $4.8M | $6.9M | $13.6M |
| Shareholders' equity | −$6.8M | $36.0M | $44.1M | $26.5M |
| Net debt / EBITDA | — | −2.1x | −2.3x | — |
| Current ratio | 0.4x | 1.2x | 0.8x | 0.4x |
| Interest coverage | 15.1x | 13.1x | — | — |
| Returns and quality | ||||
| Return on capital | — | 99.7% | 1.6% | −42.4% |
| Return on equity | — | 57.5% | 1.5% | −8.6% |
| Return on tangible equity | — | 0.9% | 1.7% | −17.8% |
| Piotroski F-score | — | — | 3 | 2 |
| Altman Z'' | −0.8 | 0.8 | 0.1 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GEN Restaurant Group, Inc. · GENK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.57 a share, the company is worth $8.4M.
Source: SEC EDGAR XBRL filings (CIK 0001891856). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.