GENK

GEN Restaurant Group, Inc.

$1.51

6.34%

SectorConsumer CyclicalIndustryRestaurantsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Source: Yahoo Finance

Q-Score25/ 100

Market Cap$52.7M

P/E—

Dividend Yield0.30%

52-Week Range—

Next EarningsNov 10After close

Analysts—+65.6% target

Beta1.35

AI summary

Price & performance

1M-9.8%

3M-22.3%

YTD-32.0%

1Y-49.5%

52-week range—

Beta1.35

Full chart and returns against a benchmark

Q-Score

25/ 100

Quality against peers; 50 is the peer median.

Growth39

Risk36

Performance27

Valuation40

Profitability27

Leverage23

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$212.5M+2.0%

Net income-$3M-611.1%

Net margin-1.4%-1.7 pts

Historical fundamentals

Red flags in filings

1active red flag

Auditor changeApr 24, 2025

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

GENKIndustryP/E—25.59P/S0.253.65EV/EBITDA—18.11P/B3.303.30PEG—3.86

Dividend yield0.30%

Every valuation metric

Earnings

Nov 10next report, after the close

EPS estimate$-0.06

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$212.5M	+2.0%	$55.7M	—
Net Income	-$3M	-611.1%	-$754K	—
Net Margin	-1.4%	-1.7 pts	-1.4%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$-0.06Reports after the close

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5525

Growth

Industry 5139

Risk

Industry 7336

Performance

Industry 4627

Valuation

Industry 4640

Profitability

Industry 5627

Leverage

Industry 6423

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.86SM 0.951.52

Market Cap

52.7M

Dividend Yield

IM 0.00%SM 0.00%0.30%

Volume

IM 739.9KSM 721.2K1M

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Restaurants (filled from its sector when there are few), with the median and rank across all 53 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
GENKGEN Restaurant Group, Inc.	$52.7M	—	—	0.3	3.3	-37.0%	—	-2.9%	-13.5%	-27.5%	0.7
ESYNEnerSyn Global Inc.	$44.6M	—	—	114.4	16.3	-2.1%	—	-68.5%	—	-96.9%	0.0
MBMasterBeef Group	$65.1M	15.4	—	1.0	17.7	9.5%	-4.5%	-4.8%	—	115.3%	2.2
VENUVenu Holding Corporation	$67.3M	—	—	3.6	0.5	-338.4%	—	4.2%	-239.0%	-34.0%	0.5
THCHTH International Limited	$38.1M	—	—	0.2	—	-29.4%	—	-1.3%	-24.1%	—	—
NDLSNoodles & Company	$82.9M	—	15.6	0.2	—	4.5%	17.7%	0.2%	-2.6%	—	—
STKSThe ONE Group Hospitality, Inc.	$31.3M	—	5.8	0.0	—	21.8%	18.7%	-2.8%	2.4%	—	—
RAVERave Restaurant Group, Inc.	$29.8M	10.3	7.8	2.3	1.7	13.5%	-8.4%	6.7%	26.7%	16.1%	0.0
HCHLHappy City Holdings Limited	$118.2M	—	—	17.4	53.6	-1.8%	—	-18.0%	-33.4%	-110.1%	2.9
Industry median		25.7	13.2	1.0	3.0	3.3%	11.1%	5.8%	4.0%	6.5%	0.4
GENK percentile		—	—	17th	58th	7th	—	17th	14th	14th	74th