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GEN Restaurant Group, Inc.

GENK

Last
$1.67
Day
+2.5%
1y
-44.8%
5y
-89.6%
52w
-50.0%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0627d
EMA 21
1.68
EMA 50
1.77
EMA 200
2.15
20d high
-14.7%
5y high
-92.2%
5y range
1th
Website · 375 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-30
Hold
avoid
Signal
Strong Sell
Target
$1.78
Stop
$1.45
Stop distance
13.2%
Target vs last
+6.6%

Fundamentals

Market cap$52.74MEnterprise value$194.69MTrailing P/E—Forward P/E-7.62
PEG—Price / book0.71Beta0.98Dividend yield0.00%
Revenue growth1.3%Earnings growth—Gross margin9.9%Operating margin-9.2%
Profit margin-2.1%ROE-96.7%ROA-5.9%Debt / equity11.79
Current ratio0.29Free cash flow-$7.50MAnalyst recommendationnoneMean target$2.50
52w high$3.2052w low$1.43

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$55.7M$53.9M$49.7M$50.4M$55.0M—
Op margin-5.9%-10.1%-10.8%-3.8%0.3%—
Net income-$0.8M-$1.2M-$1.9M-$0.6M-$0.3M—
Gross margin7.0%2.8%2.8%9.1%12.0%—
Gross profit$3.9M$1.5M$1.4M$4.6M$6.6M—
Operating income-$3.3M-$5.4M-$5.4M-$1.9M$0.2M—
  • Revenue +3% vs prior quarter ($56M vs $54M).
  • Gross margin 7% (was 2.8% prior quarter).
  • Operating margin expanded to -5.9%.

Yearly (6y)

20252024202320222021
Revenue$213M$208M$181M$164M—
Op margin-3.1%3.9%6.5%8.4%—
Net income-$3.0M$0.6M$8.4M$10.3M—
Gross margin9.2%14.2%15.6%17.8%—
Gross profit$19.5M$29.5M$28.3M$29.1M—
Operating income-$6.6M$8.1M$11.8M$13.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GENK · daily-4.8% over 13 sessions
Close EMA21 EMA50 EMA200
1.531.621.711.801.892026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M$13M$27M$41M$56M-11%1%12%2025-Q22025-Q32025-Q42026-Q12026-Q2